SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+2.22%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$587M
AUM Growth
+$21.5M
(+3.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
126
New
6
Increased
52
Reduced
55
Closed
1
Top Buys
| 1 |
Lennox International
LII
|
$2.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.23M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 2 |
CELG
Celgene Corp
CELG
|
$347K |
| 3 |
United Parcel Service
UPS
|
$269K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$238K |
| 5 |
AGN
Allergan plc
AGN
|
$232K |
Sector Composition
| 1 | Industrials | 5.95% |
| 2 | Healthcare | 5.04% |
| 3 | Technology | 4.41% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $4.12M | 0.7% |
60,631
-1,160
| -2% | -$78.7K |
|
27
3M
MMM
$82.7B
| $4M | 0.68% |
27,300
-1,231
| -4% | -$180K |
|
28
iShares Gold Trust
IAU
$52.6B
| $3.99M | 0.68% |
156,260
-1,555
| -1% | -$39.7K |
|
29
Exxon Mobil
XOM
$466B
| $3.95M | 0.67% |
42,100
-180
| -0.4% | -$16.9K |
|
30
Boeing
BA
$174B
| $3.84M | 0.65% |
29,534
+80
| +0.3% | +$10.4K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $3.66M | 0.62% |
32,024
+920
| +3% | +$105K |
|
32
AT&T
T
$212B
| $3.57M | 0.61% |
109,222
+2,003
| +2% | +$65.4K |
|
33
TJX Companies
TJX
$155B
| $3.53M | 0.6% |
91,474
-1,130
| -1% | -$43.6K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.48M | 0.59% |
65,504
-540
| -0.8% | -$28.6K |
|
35
Roper Technologies
ROP
$55.8B
| $3.47M | 0.59% |
20,331
-540
| -3% | -$92.1K |
|
36
Snap-on
SNA
$17.1B
| $3.37M | 0.58% |
21,374
-40
| -0.2% | -$6.31K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.24M | 0.55% |
32,828
-3,515
| -10% | -$347K |
|
38
AbbVie
ABBV
$375B
| $3.2M | 0.55% |
51,680
+35
| +0.1% | +$2.17K |
|
39
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.1M | 0.53% |
34,909
+2,552
| +8% | +$226K |
|
40
VF Corp
VFC
$5.86B
| $3.08M | 0.53% |
53,239
-180
| -0.3% | -$10.4K |
|
41
Procter & Gamble
PG
$375B
| $3.04M | 0.52% |
35,842
+716
| +2% | +$60.6K |
|
|
42
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3M | 0.51% |
71,260
-5,660
| -7% | -$238K |
|
43
RTX Corp
RTX
$211B
| $2.95M | 0.5% |
45,636
-1,106
| -2% | -$71.4K |
|
44
GE Aerospace
GE
$296B
| $2.88M | 0.49% |
19,070
+337
| +2% | +$50.8K |
|
45
Costco
COST
$427B
| $2.86M | 0.49% |
18,227
-278
| -2% | -$43.7K |
|
46
Synopsys
SNPS
$111B
| $2.83M | 0.48% |
52,360
-1,265
| -2% | -$68.4K |
|
47
iShares Russell 2000 ETF
IWM
$67.8B
| $2.66M | 0.45% |
23,122
-497
| -2% | -$57.2K |
|
48
T Rowe Price
TROW
$23.8B
| $2.6M | 0.44% |
35,565
-269
| -0.8% | -$19.6K |
|
49
Ulta Beauty
ULTA
$23.1B
| $2.53M | 0.43% |
10,390
+300
| +3% | +$73.1K |
|
50
iShares National Muni Bond ETF
MUB
$38.9B
| $2.51M | 0.43% |
22,062
-1,333
| -6% | -$152K |
|