SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+4.04%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$703M
AUM Growth
+$51.7M
(+7.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
138
New
8
Increased
47
Reduced
58
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.78M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.32M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.12M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$422K |
| 2 |
Gentex
GNTX
|
$411K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$364K |
| 4 |
Philip Morris
PM
|
$207K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$202K |
Sector Composition
| 1 | Industrials | 5.22% |
| 2 | Healthcare | 4.91% |
| 3 | Technology | 4.58% |
| 4 | Consumer Discretionary | 3% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.8B
| $4.49M | 0.64% |
18,465
-304
| -2% | -$74K |
|
27
3M
MMM
$82.7B
| $4.33M | 0.62% |
24,672
-719
| -3% | -$126K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $4.26M | 0.61% |
29,239
-333
| -1% | -$48.6K |
|
29
iShares Gold Trust
IAU
$52.6B
| $4.09M | 0.58% |
166,281
+6,143
| +4% | +$151K |
|
30
AbbVie
ABBV
$375B
| $4.06M | 0.58% |
45,700
-1,109
| -2% | -$98.5K |
|
31
Synopsys
SNPS
$111B
| $3.92M | 0.56% |
48,663
-122
| -0.3% | -$9.83K |
|
32
Lowe's Companies
LOW
$151B
| $3.79M | 0.54% |
47,464
-741
| -2% | -$59.2K |
|
33
Caterpillar
CAT
$198B
| $3.68M | 0.52% |
29,472
-88
| -0.3% | -$11K |
|
34
Goldman Sachs
GS
$223B
| $3.36M | 0.48% |
14,167
+71
| +0.5% | +$16.8K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $3.33M | 0.47% |
52,314
+995
| +2% | +$63.4K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.27M | 0.46% |
62,036
-1,376
| -2% | -$72.5K |
|
37
Danaher
DHR
$143B
| $3.21M | 0.46% |
42,222
-208
| -0.5% | -$15.8K |
|
38
CVS Health
CVS
$93.6B
| $3.21M | 0.46% |
39,453
-88
| -0.2% | -$7.16K |
|
39
Exxon Mobil
XOM
$466B
| $3.18M | 0.45% |
38,759
-420
| -1% | -$34.4K |
|
40
AT&T
T
$212B
| $3.09M | 0.44% |
104,442
-2,517
| -2% | -$74.5K |
|
41
Procter & Gamble
PG
$375B
| $3.07M | 0.44% |
33,701
-145
| -0.4% | -$13.2K |
|
42
TJX Companies
TJX
$155B
| $3.02M | 0.43% |
81,864
-3,298
| -4% | -$122K |
|
43
RTX Corp
RTX
$211B
| $2.94M | 0.42% |
40,264
-35
| -0.1% | -$2.56K |
|
44
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.93M | 0.42% |
35,264
+348
| +1% | +$28.9K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.89M | 0.41% |
58,540
-1,380
| -2% | -$68K |
|
46
Snap-on
SNA
$17.1B
| $2.86M | 0.41% |
19,160
-84
| -0.4% | -$12.5K |
|
47
Skyworks Solutions
SWKS
$11.2B
| $2.74M | 0.39% |
26,892
+266
| +1% | +$27.1K |
|
48
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.63M | 0.37% |
42,691
-1,249
| -3% | -$76.9K |
|
49
iShares Russell 2000 ETF
IWM
$67.8B
| $2.62M | 0.37% |
17,703
-170
| -1% | -$25.2K |
|
50
Costco
COST
$427B
| $2.61M | 0.37% |
15,891
-385
| -2% | -$63.3K |
|