SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+2.33%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$652M
AUM Growth
+$23M
(+3.7%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
137
New
4
Increased
51
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$483K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$286K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$249K |
| 4 |
Kroger
KR
|
$228K |
| 5 |
Automatic Data Processing
ADP
|
$208K |
Sector Composition
| 1 | Industrials | 5.35% |
| 2 | Healthcare | 5.07% |
| 3 | Technology | 4.51% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.7B
| $4.42M | 0.68% |
25,391
-97
| -0.4% | -$16.9K |
|
27
Roper Technologies
ROP
$55.8B
| $4.35M | 0.67% |
18,769
+5
| +0% | +$1.16K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $3.84M | 0.59% |
29,572
-642
| -2% | -$83.4K |
|
29
iShares Gold Trust
IAU
$52.6B
| $3.82M | 0.59% |
160,138
+2,621
| +2% | +$62.6K |
|
30
Lowe's Companies
LOW
$151B
| $3.74M | 0.57% |
48,205
-1,174
| -2% | -$91K |
|
31
Synopsys
SNPS
$111B
| $3.56M | 0.55% |
48,785
-140
| -0.3% | -$10.2K |
|
32
AbbVie
ABBV
$375B
| $3.39M | 0.52% |
46,809
-590
| -1% | -$42.8K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.34M | 0.51% |
63,412
+452
| +0.7% | +$23.8K |
|
34
Ulta Beauty
ULTA
$23.1B
| $3.26M | 0.5% |
11,355
+445
| +4% | +$128K |
|
35
CVS Health
CVS
$93.6B
| $3.18M | 0.49% |
39,541
-775
| -2% | -$62.4K |
|
36
Caterpillar
CAT
$198B
| $3.18M | 0.49% |
29,560
+22
| +0.1% | +$2.36K |
|
37
Danaher
DHR
$143B
| $3.17M | 0.49% |
42,430
-445
| -1% | -$33.3K |
|
38
Exxon Mobil
XOM
$466B
| $3.16M | 0.49% |
39,179
-465
| -1% | -$37.5K |
|
39
Goldman Sachs
GS
$223B
| $3.13M | 0.48% |
14,096
+256
| +2% | +$56.8K |
|
40
RTX Corp
RTX
$211B
| $3.1M | 0.48% |
40,299
-414
| -1% | -$31.8K |
|
41
TJX Companies
TJX
$155B
| $3.07M | 0.47% |
85,162
-518
| -0.6% | -$18.7K |
|
42
AT&T
T
$212B
| $3.05M | 0.47% |
106,959
-1,245
| -1% | -$35.5K |
|
43
Snap-on
SNA
$17.1B
| $3.04M | 0.47% |
19,244
+20
| +0.1% | +$3.16K |
|
44
Procter & Gamble
PG
$375B
| $2.95M | 0.45% |
33,846
-256
| -0.8% | -$22.3K |
|
45
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.91M | 0.45% |
34,916
+618
| +2% | +$51.4K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.88M | 0.44% |
59,920
-3,560
| -6% | -$171K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 0.44% |
51,319
+69
| +0.1% | +$3.85K |
|
48
Costco
COST
$427B
| $2.6M | 0.4% |
16,276
-150
| -0.9% | -$24K |
|
49
Skyworks Solutions
SWKS
$11.2B
| $2.56M | 0.39% |
26,626
-495
| -2% | -$47.5K |
|
50
iShares Russell 2000 ETF
IWM
$67.8B
| $2.52M | 0.39% |
17,873
-115
| -0.6% | -$16.2K |
|