SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+1.85%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$565M
AUM Growth
+$20.9M
(+3.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
122
New
4
Increased
65
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.63M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.42M |
| 3 |
Ulta Beauty
ULTA
|
+$1.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.81M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$993K |
Top Sells
| 1 |
Hormel Foods
HRL
|
+$2.19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.59M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.15M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.07M |
| 5 |
Costco
COST
|
+$755K |
Sector Composition
| 1 | Industrials | 5.74% |
| 2 | Healthcare | 5.21% |
| 3 | Technology | 4.88% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82B
| $3.98M | 0.7% |
28,531
-729
| -2% | -$102K |
|
27
Danaher
DHR
$142B
| $3.94M | 0.7% |
61,791
+135
| +0.2% | +$8.61K |
|
28
Roper Technologies
ROP
$56.3B
| $3.82M | 0.68% |
20,871
-345
| -2% | -$63.1K |
|
29
iShares Gold Trust
IAU
$53.2B
| $3.75M | 0.66% |
157,815
-4,242
| -3% | -$101K |
|
30
Boeing
BA
$175B
| $3.74M | 0.66% |
29,454
+1,181
| +4% | +$150K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $3.64M | 0.64% |
36,343
-230
| -0.6% | -$23K |
|
32
TJX Companies
TJX
$157B
| $3.63M | 0.64% |
92,604
+4,722
| +5% | +$185K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $3.55M | 0.63% |
31,104
+1,905
| +7% | +$217K |
|
34
Exxon Mobil
XOM
$468B
| $3.53M | 0.63% |
42,280
+1,244
| +3% | +$104K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.48M | 0.62% |
66,044
-5,390
| -8% | -$284K |
|
36
Snap-on
SNA
$17.1B
| $3.36M | 0.6% |
21,414
+715
| +3% | +$112K |
|
37
VF Corp
VFC
$6.08B
| $3.26M | 0.58% |
53,419
-578
| -1% | -$35.2K |
|
38
AT&T
T
$207B
| $3.17M | 0.56% |
107,219
+2,420
| +2% | +$71.6K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $3.13M | 0.55% |
76,920
+11,660
| +18% | +$475K |
|
|
40
Hormel Foods
HRL
$14B
| $3.01M | 0.53% |
69,541
-50,729
| -42% | -$2.19M |
|
41
AbbVie
ABBV
$371B
| $2.95M | 0.52% |
51,645
+581
| +1% | +$33.2K |
|
42
RTX Corp
RTX
$206B
| $2.95M | 0.52% |
46,742
+51
| +0.1% | +$3.21K |
|
|
43
Costco
COST
$431B
| $2.92M | 0.52% |
18,505
-4,792
| -21% | -$755K |
|
44
Procter & Gamble
PG
$372B
| $2.89M | 0.51% |
35,126
+448
| +1% | +$36.9K |
|
45
GE Aerospace
GE
$293B
| $2.85M | 0.51% |
18,733
-20
| -0.1% | -$3.05K |
|
46
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.71M | 0.48% |
32,357
+1,164
| +4% | +$97.6K |
|
47
T Rowe Price
TROW
$23.8B
| $2.63M | 0.47% |
35,834
-250
| -0.7% | -$18.4K |
|
48
iShares Russell 2000 ETF
IWM
$67.9B
| $2.61M | 0.46% |
23,619
+5,386
| +30% | +$596K |
|
49
iShares National Muni Bond ETF
MUB
$39.1B
| $2.61M | 0.46% |
23,395
+8,485
| +57% | +$947K |
|
50
Synopsys
SNPS
$113B
| $2.6M | 0.46% |
53,625
-640
| -1% | -$31K |
|