SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.64%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$528M
AUM Growth
+$528M
(+2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
113
New
8
Increased
56
Reduced
30
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.58M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.36M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.68M |
| 3 |
Sherwin-Williams
SHW
|
$3.94M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$951K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$816K |
Sector Composition
| 1 | Industrials | 6.85% |
| 2 | Healthcare | 5.92% |
| 3 | Technology | 5.84% |
| 4 | Financials | 3.47% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $4.4M | 0.83% | 26,744 +31 | +0.1% | +$5.09K |
|
27
Microsoft
MSFT
$3.77T
| $4.26M | 0.81% | 91,672 +182 | +0.2% | +$8.45K |
|
28
UnitedHealth
UNH
$281B
| $4.22M | 0.8% | 41,694 +815 | +2% | +$82.4K |
|
29
Boeing
BA
$177B
| $4.15M | 0.79% | 31,959 +1,631 | +5% | +$212K |
|
30
Wabtec
WAB
$33.1B
| $4.15M | 0.79% | 47,776 +1,304 | +3% | +$113K |
|
31
RTX Corp
RTX
$212B
| $3.93M | 0.74% | 34,130 +762 | +2% | +$87.6K |
|
32
VF Corp
VFC
$5.91B
| $3.87M | 0.73% | 51,681 +435 | +0.8% | +$32.6K |
|
33
Hormel Foods
HRL
$14B
| $3.81M | 0.72% | 73,120 +1,621 | +2% | +$84.5K |
|
34
iShares Gold Trust
IAU
$50.6B
| $3.78M | 0.72% | 330,700 -42,605 | -11% | -$487K |
|
35
Danaher
DHR
$147B
| $3.78M | 0.72% | 44,045 +1,185 | +3% | +$102K |
|
36
T Rowe Price
TROW
$23.6B
| $3.7M | 0.7% | 43,092 +1,801 | +4% | +$155K |
|
37
Qualcomm
QCOM
$173B
| $3.65M | 0.69% | 49,070 +735 | +2% | +$54.6K |
|
38
Roper Technologies
ROP
$56.6B
| $3.62M | 0.68% | 23,120 +780 | +3% | +$122K |
|
39
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.58M | 0.68% | 36,914 -874 | -2% | -$84.6K |
|
40
AbbVie
ABBV
$372B
| $3.4M | 0.64% | 51,995 +1 | +0% | +$65 |
|
41
Exxon Mobil
XOM
$487B
| $3.34M | 0.63% | 36,135 +650 | +2% | +$60.1K |
|
42
Procter & Gamble
PG
$368B
| $3.21M | 0.61% | 35,226 +207 | +0.6% | +$18.9K |
|
43
Costco
COST
$418B
| $3.21M | 0.61% | 22,621 +120 | +0.5% | +$17K |
|
44
TJX Companies
TJX
$152B
| $3.19M | 0.6% | 46,493 +440 | +1% | +$30.2K |
|
45
American Express
AXP
$231B
| $3.18M | 0.6% | 34,132 +435 | +1% | +$40.5K |
|
46
Amazon
AMZN
$2.44T
| $2.78M | 0.53% | 8,971 +835 | +10% | +$259K |
|
47
Snap-on
SNA
$17B
| $2.75M | 0.52% | 20,130 +840 | +4% | +$115K |
|
48
AT&T
T
$209B
| $2.74M | 0.52% | 81,706 -3,707 | -4% | -$124K |
|
49
F5
FFIV
$18B
| $2.73M | 0.52% | 20,890 +840 | +4% | +$110K |
|
50
Goldman Sachs
GS
$226B
| $2.72M | 0.52% | 14,034 +300 | +2% | +$58.1K |
|