SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+4.93%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$732M
AUM Growth
+$28.7M
(+4.1%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
141
New
6
Increased
45
Reduced
62
Closed
14
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$988K |
| 3 |
Johnson & Johnson
JNJ
|
+$976K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$835K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$812K |
Sector Composition
| 1 | Industrials | 5.43% |
| 2 | Healthcare | 4.51% |
| 3 | Technology | 4.36% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.1B
| $4.74M | 0.65% |
24,064
-608
| -2% | -$120K |
|
27
Roper Technologies
ROP
$55.2B
| $4.72M | 0.64% |
18,211
-254
| -1% | -$65.8K |
|
28
Caterpillar
CAT
$202B
| $4.62M | 0.63% |
29,342
-130
| -0.4% | -$20.5K |
|
29
Lowe's Companies
LOW
$152B
| $4.32M | 0.59% |
46,454
-1,010
| -2% | -$93.9K |
|
30
AbbVie
ABBV
$386B
| $4.32M | 0.59% |
44,630
-1,070
| -2% | -$103K |
|
31
iShares Gold Trust
IAU
$53.5B
| $4.07M | 0.56% |
162,609
-3,672
| -2% | -$91.9K |
|
32
Synopsys
SNPS
$79B
| $4.07M | 0.56% |
47,691
-972
| -2% | -$82.9K |
|
33
Goldman Sachs
GS
$236B
| $3.57M | 0.49% |
14,007
-160
| -1% | -$40.8K |
|
34
Danaher
DHR
$136B
| $3.41M | 0.47% |
41,474
-748
| -2% | -$61.6K |
|
35
Snap-on
SNA
$17.4B
| $3.28M | 0.45% |
18,803
-357
| -2% | -$62.2K |
|
36
Bristol-Myers Squibb
BMY
$94B
| $3.24M | 0.44% |
52,932
+618
| +1% | +$37.9K |
|
37
Exxon Mobil
XOM
$478B
| $3.22M | 0.44% |
38,471
-288
| -0.7% | -$24.1K |
|
38
RTX Corp
RTX
$209B
| $3.2M | 0.44% |
39,860
-404
| -1% | -$32.4K |
|
39
TJX Companies
TJX
$155B
| $3.13M | 0.43% |
81,804
-60
| -0.1% | -$2.29K |
|
40
Procter & Gamble
PG
$370B
| $3M | 0.41% |
32,690
-1,011
| -3% | -$92.9K |
|
41
Costco
COST
$429B
| $2.98M | 0.41% |
16,032
+141
| +0.9% | +$26.2K |
|
42
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.98M | 0.41% |
35,960
+696
| +2% | +$57.8K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.95M | 0.4% |
56,378
-5,658
| -9% | -$296K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $2.95M | 0.4% |
28,224
-1,015
| -3% | -$106K |
|
45
AT&T
T
$211B
| $2.85M | 0.39% |
97,149
-7,293
| -7% | -$214K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.81M | 0.38% |
53,920
-4,620
| -8% | -$240K |
|
47
CVS Health
CVS
$95.1B
| $2.7M | 0.37% |
37,279
-2,174
| -6% | -$158K |
|
48
iShares Russell 2000 ETF
IWM
$66.9B
| $2.67M | 0.37% |
17,533
-170
| -1% | -$25.9K |
|
49
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.66M | 0.36% |
42,092
-599
| -1% | -$37.9K |
|
50
Chevron
CVX
$317B
| $2.56M | 0.35% |
20,451
-545
| -3% | -$68.2K |
|