SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+1.81%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$534M
AUM Growth
+$6.5M
(+1.2%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
116
New
3
Increased
41
Reduced
48
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.27M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.68M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.04M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.7M |
| 3 |
Medtronic
MDT
|
$1.62M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.49M |
| 5 |
Skyworks Solutions
SWKS
|
$1.03M |
Sector Composition
| 1 | Industrials | 6.66% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.69% |
| 4 | Financials | 3.18% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33B
| $4.49M | 0.84% |
47,296
-480
| -1% | -$45.6K |
|
27
3M
MMM
$82.7B
| $4.4M | 0.82% |
31,904
-82
| -0.3% | -$11.3K |
|
28
Hormel Foods
HRL
$14.1B
| $4.13M | 0.77% |
145,122
-1,118
| -0.8% | -$31.8K |
|
29
iShares Gold Trust
IAU
$52.6B
| $4.05M | 0.76% |
176,785
+11,435
| +7% | +$262K |
|
30
Roper Technologies
ROP
$55.8B
| $3.92M | 0.73% |
22,775
-345
| -1% | -$59.3K |
|
31
RTX Corp
RTX
$211B
| $3.92M | 0.73% |
53,074
-1,159
| -2% | -$85.5K |
|
32
VF Corp
VFC
$5.86B
| $3.82M | 0.72% |
53,877
-1,008
| -2% | -$71.5K |
|
33
Microsoft
MSFT
$3.68T
| $3.79M | 0.71% |
93,223
+1,551
| +2% | +$63.1K |
|
34
Danaher
DHR
$143B
| $3.73M | 0.7% |
65,271
-261
| -0.4% | -$14.9K |
|
35
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.6M | 0.67% |
71,270
-2,558
| -3% | -$129K |
|
36
T Rowe Price
TROW
$23.8B
| $3.46M | 0.65% |
42,703
-389
| -0.9% | -$31.5K |
|
37
Costco
COST
$427B
| $3.42M | 0.64% |
22,571
-50
| -0.2% | -$7.57K |
|
38
Qualcomm
QCOM
$172B
| $3.32M | 0.62% |
47,825
-1,245
| -3% | -$86.3K |
|
39
Amazon
AMZN
$2.48T
| $3.24M | 0.61% |
174,320
-5,100
| -3% | -$94.9K |
|
40
Exxon Mobil
XOM
$466B
| $3.21M | 0.6% |
37,705
+1,570
| +4% | +$133K |
|
41
TJX Companies
TJX
$155B
| $3.14M | 0.59% |
89,768
-3,218
| -3% | -$113K |
|
42
Snap-on
SNA
$17.1B
| $3.07M | 0.58% |
20,906
+776
| +4% | +$114K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $3.02M | 0.57% |
36,521
+6,705
| +22% | +$555K |
|
44
AbbVie
ABBV
$375B
| $2.93M | 0.55% |
49,968
-2,027
| -4% | -$119K |
|
45
Procter & Gamble
PG
$375B
| $2.89M | 0.54% |
35,322
+96
| +0.3% | +$7.87K |
|
46
Synopsys
SNPS
$111B
| $2.82M | 0.53% |
60,905
-945
| -2% | -$43.8K |
|
47
AT&T
T
$212B
| $2.73M | 0.51% |
110,720
+2,541
| +2% | +$62.7K |
|
48
American Express
AXP
$227B
| $2.63M | 0.49% |
33,683
-449
| -1% | -$35.1K |
|
49
Goldman Sachs
GS
$223B
| $2.58M | 0.48% |
13,704
-330
| -2% | -$62K |
|
50
Caterpillar
CAT
$198B
| $2.46M | 0.46% |
30,671
+2,571
| +9% | +$206K |
|