SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+4.09%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$544M
AUM Growth
+$27.7M
(+5.4%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
123
New
7
Increased
52
Reduced
47
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 5 |
Weyerhaeuser
WY
|
$1.29M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$733K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$594K |
| 4 |
Cencora
COR
|
$340K |
| 5 |
Freeport-McMoran
FCX
|
$315K |
Sector Composition
| 1 | Industrials | 5.68% |
| 2 | Healthcare | 5.42% |
| 3 | Technology | 5.06% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $4.28M | 0.79% |
56,321
-2,419
| -4% | -$184K |
|
27
Boeing
BA
$174B
| $4.09M | 0.75% |
28,273
-1,035
| -4% | -$150K |
|
28
Roper Technologies
ROP
$55.8B
| $4.03M | 0.74% |
21,216
-367
| -2% | -$69.7K |
|
29
UnitedHealth
UNH
$286B
| $4.01M | 0.74% |
34,118
-1,935
| -5% | -$228K |
|
30
Danaher
DHR
$143B
| $3.85M | 0.71% |
61,656
-416
| -0.7% | -$26K |
|
31
Costco
COST
$427B
| $3.76M | 0.69% |
23,297
+420
| +2% | +$67.8K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.74M | 0.69% |
71,434
-900
| -1% | -$47.1K |
|
33
3M
MMM
$82.7B
| $3.69M | 0.68% |
29,260
-328
| -1% | -$41.3K |
|
34
Snap-on
SNA
$17.1B
| $3.55M | 0.65% |
20,699
-140
| -0.7% | -$24K |
|
35
iShares Gold Trust
IAU
$52.6B
| $3.32M | 0.61% |
162,057
-6,973
| -4% | -$143K |
|
36
Exxon Mobil
XOM
$466B
| $3.2M | 0.59% |
41,036
+275
| +0.7% | +$21.4K |
|
37
VF Corp
VFC
$5.86B
| $3.17M | 0.58% |
53,997
+845
| +2% | +$49.5K |
|
38
TJX Companies
TJX
$155B
| $3.12M | 0.57% |
87,882
-4,290
| -5% | -$152K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $3.06M | 0.56% |
29,199
+2,176
| +8% | +$228K |
|
40
AbbVie
ABBV
$375B
| $3.03M | 0.56% |
51,064
+1,467
| +3% | +$86.9K |
|
41
RTX Corp
RTX
$211B
| $2.82M | 0.52% |
46,691
-1,460
| -3% | -$88.3K |
|
42
GE Aerospace
GE
$296B
| $2.8M | 0.51% |
18,753
+19
| +0.1% | +$2.84K |
|
43
Procter & Gamble
PG
$375B
| $2.75M | 0.51% |
34,678
+144
| +0.4% | +$11.4K |
|
44
AT&T
T
$212B
| $2.72M | 0.5% |
104,799
+388
| +0.4% | +$10.1K |
|
45
Goldman Sachs
GS
$223B
| $2.64M | 0.49% |
14,652
+122
| +0.8% | +$22K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.61M | 0.48% |
65,260
+4,008
| +7% | +$160K |
|
47
T Rowe Price
TROW
$23.8B
| $2.58M | 0.47% |
36,084
-839
| -2% | -$60K |
|
48
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.49M | 0.46% |
31,193
+5,884
| +23% | +$469K |
|
49
Synopsys
SNPS
$111B
| $2.48M | 0.45% |
54,265
-1,510
| -3% | -$68.9K |
|
|
50
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.36M | 0.43% |
47,634
-11,964
| -20% | -$594K |
|