SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-0.28%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$539M
AUM Growth
+$4.19M
(+0.78%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
110
New
3
Increased
29
Reduced
66
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.73M |
| 3 |
MetLife
MET
|
$2.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
| 5 |
Cencora
COR
|
$1.75M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 3 |
American Express
AXP
|
$2.09M |
| 4 |
Wabtec
WAB
|
$2.05M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.09M |
Sector Composition
| 1 | Industrials | 6.05% |
| 2 | Healthcare | 5.94% |
| 3 | Technology | 5.26% |
| 4 | Financials | 3.19% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.6B
| $3.95M | 0.73% |
174,173
-2,612
| -1% | -$59.2K |
|
27
3M
MMM
$82.7B
| $3.91M | 0.73% |
30,340
-1,564
| -5% | -$202K |
|
28
Roper Technologies
ROP
$55.8B
| $3.81M | 0.71% |
22,113
-662
| -3% | -$114K |
|
29
Amazon
AMZN
$2.48T
| $3.73M | 0.69% |
171,820
-2,500
| -1% | -$54.3K |
|
30
Hormel Foods
HRL
$14.1B
| $3.72M | 0.69% |
132,116
-13,006
| -9% | -$367K |
|
31
Danaher
DHR
$143B
| $3.65M | 0.68% |
63,404
-1,867
| -3% | -$107K |
|
32
RTX Corp
RTX
$211B
| $3.51M | 0.65% |
50,206
-2,868
| -5% | -$200K |
|
33
VF Corp
VFC
$5.86B
| $3.49M | 0.65% |
53,077
-800
| -1% | -$52.5K |
|
34
Snap-on
SNA
$17.1B
| $3.35M | 0.62% |
21,024
+118
| +0.6% | +$18.8K |
|
35
AbbVie
ABBV
$375B
| $3.3M | 0.61% |
49,066
-902
| -2% | -$60.6K |
|
36
Exxon Mobil
XOM
$466B
| $3.17M | 0.59% |
38,048
+343
| +0.9% | +$28.5K |
|
37
Costco
COST
$427B
| $3.06M | 0.57% |
22,626
+55
| +0.2% | +$7.43K |
|
38
T Rowe Price
TROW
$23.8B
| $3.06M | 0.57% |
39,307
-3,396
| -8% | -$264K |
|
39
Qualcomm
QCOM
$172B
| $2.98M | 0.55% |
47,513
-312
| -0.7% | -$19.5K |
|
|
40
Skyworks Solutions
SWKS
$11.2B
| $2.94M | 0.55% |
28,272
-32,355
| -53% | -$3.37M |
|
41
Synopsys
SNPS
$111B
| $2.94M | 0.55% |
58,040
-2,865
| -5% | -$145K |
|
42
TJX Companies
TJX
$155B
| $2.93M | 0.54% |
88,500
-1,268
| -1% | -$42K |
|
43
AT&T
T
$212B
| $2.92M | 0.54% |
108,974
-1,746
| -2% | -$46.8K |
|
44
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.91M | 0.54% |
64,828
-6,442
| -9% | -$289K |
|
45
Goldman Sachs
GS
$223B
| $2.87M | 0.53% |
13,734
+30
| +0.2% | +$6.27K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $2.8M | 0.52% |
35,801
-720
| -2% | -$56.2K |
|
47
Procter & Gamble
PG
$375B
| $2.76M | 0.51% |
35,233
-89
| -0.3% | -$6.96K |
|
48
Caterpillar
CAT
$198B
| $2.58M | 0.48% |
30,362
-309
| -1% | -$26.2K |
|
49
F5
FFIV
$18.1B
| $2.54M | 0.47% |
21,125
-115
| -0.5% | -$13.8K |
|
50
GE Aerospace
GE
$296B
| $2.48M | 0.46% |
19,465
-386
| -2% | -$49.2K |
|