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
Cap. Flow
+$12.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
57.92%
Holding
122
New
4
Increased
65
Reduced
43
Closed
2

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
MMM icon
26
3M
MMM
$82B
$3.98M 0.7%
28,531
-729
-2% -$102K
DHR icon
27
Danaher
DHR
$142B
$3.94M 0.7%
61,791
+135
+0.2% +$8.61K
ROP icon
28
Roper Technologies
ROP
$56.3B
$3.82M 0.68%
20,871
-345
-2% -$63.1K
IAU icon
29
iShares Gold Trust
IAU
$53.2B
$3.75M 0.66%
157,815
-4,242
-3% -$101K
BA icon
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
TJX icon
32
TJX Companies
TJX
$157B
$3.63M 0.64%
92,604
+4,722
+5% +$185K
META icon
33
Meta Platforms (Facebook)
META
$1.89T
$3.55M 0.63%
31,104
+1,905
+7% +$217K
XOM icon
34
Exxon Mobil
XOM
$468B
$3.53M 0.63%
42,280
+1,244
+3% +$104K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.48M 0.62%
66,044
-5,390
-8% -$284K
SNA icon
36
Snap-on
SNA
$17.1B
$3.36M 0.6%
21,414
+715
+3% +$112K
VFC icon
37
VF Corp
VFC
$6.08B
$3.26M 0.58%
53,419
-578
-1% -$35.2K
T icon
38
AT&T
T
$207B
$3.17M 0.56%
107,219
+2,420
+2% +$71.6K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.7B
$3.13M 0.55%
76,920
+11,660
+18% +$475K
HRL icon
40
Hormel Foods
HRL
$14B
$3.01M 0.53%
69,541
-50,729
-42% -$2.19M
ABBV icon
41
AbbVie
ABBV
$371B
$2.95M 0.52%
51,645
+581
+1% +$33.2K
RTX icon
42
RTX Corp
RTX
$206B
$2.95M 0.52%
46,742
+51
+0.1% +$3.21K
COST icon
43
Costco
COST
$431B
$2.92M 0.52%
18,505
-4,792
-21% -$755K
PG icon
44
Procter & Gamble
PG
$372B
$2.89M 0.51%
35,126
+448
+1% +$36.9K
GE icon
45
GE Aerospace
GE
$293B
$2.85M 0.51%
18,733
-20
-0.1% -$3.05K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.5B
$2.71M 0.48%
32,357
+1,164
+4% +$97.6K
TROW icon
47
T Rowe Price
TROW
$23.8B
$2.63M 0.47%
35,834
-250
-0.7% -$18.4K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67.9B
$2.61M 0.46%
23,619
+5,386
+30% +$596K
MUB icon
49
iShares National Muni Bond ETF
MUB
$39.1B
$2.61M 0.46%
23,395
+8,485
+57% +$947K
SNPS icon
50
Synopsys
SNPS
$113B
$2.6M 0.46%
53,625
-640
-1% -$31K