SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.82%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$629M
AUM Growth
+$629M
(+0.64%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
143
New
18
Increased
25
Reduced
81
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.31M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.79M |
| 4 |
Gentex
GNTX
|
$2.26M |
| 5 |
Johnson & Johnson
JNJ
|
$883K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
VF Corp
VFC
|
$2.6M |
| 3 |
Qualcomm
QCOM
|
$2.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
| 5 |
GE Aerospace
GE
|
$2.22M |
Sector Composition
| 1 | Industrials | 5.26% |
| 2 | Healthcare | 4.98% |
| 3 | Technology | 4.64% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $4.08M | 0.65% | 21,311 -392 | -2% | -$75K |
|
27
Lowe's Companies
LOW
$145B
| $4.06M | 0.65% | 49,379 -3,245 | -6% | -$267K |
|
28
Roper Technologies
ROP
$56.6B
| $3.88M | 0.62% | 18,764 -940 | -5% | -$194K |
|
29
iShares Gold Trust
IAU
$50.6B
| $3.78M | 0.6% | 315,033 +2,136 | +0.7% | +$25.7K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $3.76M | 0.6% | 30,214 -253 | -0.8% | -$31.5K |
|
31
Synopsys
SNPS
$112B
| $3.53M | 0.56% | 48,925 -1,565 | -3% | -$113K |
|
32
AT&T
T
$209B
| $3.4M | 0.54% | 81,725 -1,278 | -2% | -$53.1K |
|
33
TJX Companies
TJX
$152B
| $3.39M | 0.54% | 42,840 -4,174 | -9% | -$330K |
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.31M | 0.53% | +31,480 | New | +$3.31M |
|
35
Danaher
DHR
$147B
| $3.25M | 0.52% | 38,010 -1,745 | -4% | -$149K |
|
36
Exxon Mobil
XOM
$487B
| $3.25M | 0.52% | 39,644 -3,113 | -7% | -$255K |
|
37
Snap-on
SNA
$17B
| $3.24M | 0.52% | 19,224 -2,120 | -10% | -$358K |
|
38
Goldman Sachs
GS
$226B
| $3.18M | 0.51% | 13,840 -289 | -2% | -$66.4K |
|
39
CVS Health
CVS
$92.8B
| $3.17M | 0.5% | 40,316 -2,138 | -5% | -$168K |
|
40
Ulta Beauty
ULTA
$22.1B
| $3.11M | 0.5% | 10,910 -240 | -2% | -$68.5K |
|
41
AbbVie
ABBV
$372B
| $3.09M | 0.49% | 47,399 -3,371 | -7% | -$220K |
|
42
Procter & Gamble
PG
$368B
| $3.06M | 0.49% | 34,102 -1,718 | -5% | -$154K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.97M | 0.47% | 15,870 -1,570 | -9% | -$294K |
|
44
RTX Corp
RTX
$212B
| $2.88M | 0.46% | 25,622 -1,420 | -5% | -$159K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.83M | 0.45% | 34,298 -1,742 | -5% | -$144K |
|
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 0.44% | +51,250 | New | +$2.79M |
|
47
Costco
COST
$418B
| $2.75M | 0.44% | 16,426 -1,845 | -10% | -$309K |
|
48
Caterpillar
CAT
$196B
| $2.74M | 0.44% | 29,538 -2,163 | -7% | -$201K |
|
49
Skyworks Solutions
SWKS
$11.1B
| $2.66M | 0.42% | 27,121 -3,095 | -10% | -$303K |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.49M | 0.4% | 44,014 -1,508 | -3% | -$85.3K |
|