SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+3.45%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$605M
AUM Growth
+$18.5M
(+3.2%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
129
New
4
Increased
58
Reduced
53
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$996K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.84M |
| 2 |
T Rowe Price
TROW
|
$2.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.11M |
| 4 |
MetLife
MET
|
$1.28M |
| 5 |
Lennox International
LII
|
$1.25M |
Sector Composition
| 1 | Industrials | 5.64% |
| 2 | Healthcare | 4.63% |
| 3 | Technology | 4.63% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.6B
| $3.93M | 0.65% |
154,716
-1,544
| -1% | -$39.2K |
|
27
Boeing
BA
$174B
| $3.9M | 0.64% |
29,610
+76
| +0.3% | +$10K |
|
28
CVS Health
CVS
$93.6B
| $3.86M | 0.64% |
43,377
-1,010
| -2% | -$89.9K |
|
29
Lowe's Companies
LOW
$151B
| $3.85M | 0.64% |
53,332
+109
| +0.2% | +$7.87K |
|
30
Exxon Mobil
XOM
$466B
| $3.85M | 0.64% |
44,079
+1,979
| +5% | +$173K |
|
31
Roper Technologies
ROP
$55.8B
| $3.63M | 0.6% |
19,916
-415
| -2% | -$75.7K |
|
32
TJX Companies
TJX
$155B
| $3.48M | 0.58% |
93,068
+1,594
| +2% | +$59.6K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.42M | 0.57% |
64,754
-750
| -1% | -$39.7K |
|
34
AT&T
T
$212B
| $3.34M | 0.55% |
108,940
-282
| -0.3% | -$8.65K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $3.31M | 0.55% |
31,643
-1,185
| -4% | -$124K |
|
36
AbbVie
ABBV
$375B
| $3.27M | 0.54% |
51,791
+111
| +0.2% | +$7K |
|
37
Procter & Gamble
PG
$375B
| $3.24M | 0.54% |
36,102
+260
| +0.7% | +$23.3K |
|
38
Snap-on
SNA
$17.1B
| $3.21M | 0.53% |
21,129
-245
| -1% | -$37.2K |
|
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.17M | 0.52% |
29,913
-19,930
| -40% | -$2.11M |
|
40
Danaher
DHR
$143B
| $3.15M | 0.52% |
45,324
-15,307
| -25% | -$1.06M |
|
41
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.12M | 0.52% |
35,959
+1,050
| +3% | +$91.1K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.09M | 0.51% |
70,960
-300
| -0.4% | -$13.1K |
|
43
Synopsys
SNPS
$111B
| $3.01M | 0.5% |
50,770
-1,590
| -3% | -$94.4K |
|
44
iShares National Muni Bond ETF
MUB
$38.9B
| $2.88M | 0.48% |
25,505
+3,443
| +16% | +$388K |
|
45
VF Corp
VFC
$5.86B
| $2.83M | 0.47% |
53,639
+400
| +0.8% | +$21.1K |
|
46
Costco
COST
$427B
| $2.83M | 0.47% |
18,537
+310
| +2% | +$47.3K |
|
47
iShares Russell 2000 ETF
IWM
$67.8B
| $2.83M | 0.47% |
22,745
-377
| -2% | -$46.8K |
|
48
GE Aerospace
GE
$296B
| $2.79M | 0.46% |
19,648
+578
| +3% | +$82K |
|
49
RTX Corp
RTX
$211B
| $2.79M | 0.46% |
43,604
-2,032
| -4% | -$130K |
|
50
Caterpillar
CAT
$198B
| $2.72M | 0.45% |
30,588
+140
| +0.5% | +$12.4K |
|