SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-6.64%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$516M
AUM Growth
-$22.1M
(-4.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
116
New
7
Increased
42
Reduced
52
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 5 |
Cognizant
CTSH
|
$2.18M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.57M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$910K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$598K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$455K |
| 5 |
CELG
Celgene Corp
CELG
|
$324K |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 5.3% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$14.1B
| $3.97M | 0.77% |
125,468
-6,648
| -5% | -$210K |
|
27
Boeing
BA
$174B
| $3.84M | 0.74% |
29,308
-861
| -3% | -$113K |
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.8M | 0.74% |
72,334
+51,782
| +252% | +$2.72M |
|
29
iShares Gold Trust
IAU
$52.6B
| $3.64M | 0.71% |
169,030
-5,143
| -3% | -$111K |
|
30
Danaher
DHR
$143B
| $3.56M | 0.69% |
62,072
-1,332
| -2% | -$76.3K |
|
31
3M
MMM
$82.7B
| $3.51M | 0.68% |
29,588
-752
| -2% | -$89.1K |
|
32
VF Corp
VFC
$5.86B
| $3.41M | 0.66% |
53,152
+75
| +0.1% | +$4.82K |
|
33
Roper Technologies
ROP
$55.8B
| $3.38M | 0.65% |
21,583
-530
| -2% | -$83.1K |
|
34
Costco
COST
$427B
| $3.31M | 0.64% |
22,877
+251
| +1% | +$36.3K |
|
35
TJX Companies
TJX
$155B
| $3.29M | 0.64% |
92,172
+3,672
| +4% | +$131K |
|
36
Snap-on
SNA
$17.1B
| $3.15M | 0.61% |
20,839
-185
| -0.9% | -$27.9K |
|
37
Exxon Mobil
XOM
$466B
| $3.03M | 0.59% |
40,761
+2,713
| +7% | +$202K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.76M | 0.53% |
59,598
-5,230
| -8% | -$242K |
|
39
AbbVie
ABBV
$375B
| $2.7M | 0.52% |
49,597
+531
| +1% | +$28.9K |
|
40
RTX Corp
RTX
$211B
| $2.7M | 0.52% |
48,151
-2,055
| -4% | -$115K |
|
41
Synopsys
SNPS
$111B
| $2.58M | 0.5% |
55,775
-2,265
| -4% | -$105K |
|
42
AT&T
T
$212B
| $2.57M | 0.5% |
104,411
-4,563
| -4% | -$112K |
|
43
T Rowe Price
TROW
$23.8B
| $2.57M | 0.5% |
36,923
-2,384
| -6% | -$166K |
|
44
Goldman Sachs
GS
$223B
| $2.53M | 0.49% |
14,530
+796
| +6% | +$138K |
|
45
Qualcomm
QCOM
$172B
| $2.52M | 0.49% |
46,889
-624
| -1% | -$33.5K |
|
46
Procter & Gamble
PG
$375B
| $2.48M | 0.48% |
34,534
-699
| -2% | -$50.3K |
|
47
F5
FFIV
$18.1B
| $2.43M | 0.47% |
21,005
-120
| -0.6% | -$13.9K |
|
|
48
Meta Platforms (Facebook)
META
$1.89T
| $2.43M | 0.47% |
+27,023
| New | +$2.43M |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.38M | 0.46% |
61,252
+7,060
| +13% | +$275K |
|
50
Skyworks Solutions
SWKS
$11.2B
| $2.38M | 0.46% |
28,213
-59
| -0.2% | -$4.97K |
|