SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-0.9%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$737M
AUM Growth
+$4.53M
(+0.62%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
133
New
6
Increased
36
Reduced
72
Closed
6
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
+$3.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 3 |
Boeing
BA
|
+$2.73M |
| 4 |
Microsoft
MSFT
|
+$2.07M |
| 5 |
Roper Technologies
ROP
|
+$1.07M |
Sector Composition
| 1 | Industrials | 4.74% |
| 2 | Healthcare | 4.46% |
| 3 | Technology | 4.07% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.9B
| $4.31M | 0.59% |
23,489
-575
| -2% | -$106K |
|
27
iShares Gold Trust
IAU
$53.4B
| $4.18M | 0.57% |
163,980
+1,371
| +0.8% | +$34.9K |
|
28
AbbVie
ABBV
$389B
| $4.17M | 0.57% |
44,091
-539
| -1% | -$51K |
|
|
29
Roper Technologies
ROP
$55.7B
| $4.04M | 0.55% |
14,387
-3,824
| -21% | -$1.07M |
|
30
Lowe's Companies
LOW
$153B
| $3.86M | 0.52% |
44,007
-2,447
| -5% | -$215K |
|
31
Synopsys
SNPS
$81.4B
| $3.86M | 0.52% |
46,326
-1,365
| -3% | -$114K |
|
32
Caterpillar
CAT
$202B
| $3.85M | 0.52% |
26,102
-3,240
| -11% | -$478K |
|
33
Danaher
DHR
$140B
| $3.52M | 0.48% |
40,526
-948
| -2% | -$82.3K |
|
34
Goldman Sachs
GS
$238B
| $3.49M | 0.47% |
13,835
-172
| -1% | -$43.3K |
|
35
Bristol-Myers Squibb
BMY
$96.8B
| $3.32M | 0.45% |
52,494
-438
| -0.8% | -$27.7K |
|
36
TJX Companies
TJX
$157B
| $3.24M | 0.44% |
79,492
-2,312
| -3% | -$94.3K |
|
37
RTX Corp
RTX
$211B
| $3.01M | 0.41% |
37,976
-1,884
| -5% | -$149K |
|
38
Costco
COST
$428B
| $2.99M | 0.41% |
15,876
-156
| -1% | -$29.4K |
|
39
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.82M | 0.38% |
41,067
-1,025
| -2% | -$70.5K |
|
40
Exxon Mobil
XOM
$478B
| $2.81M | 0.38% |
37,700
-771
| -2% | -$57.5K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.78M | 0.38% |
53,620
-2,758
| -5% | -$143K |
|
42
Snap-on
SNA
$17.3B
| $2.71M | 0.37% |
18,397
-406
| -2% | -$59.9K |
|
43
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2.67M | 0.36% |
51,648
-2,272
| -4% | -$117K |
|
44
Vanguard Real Estate ETF
VNQ
$35B
| $2.66M | 0.36% |
35,239
-721
| -2% | -$54.4K |
|
45
iShares Russell 2000 ETF
IWM
$67.6B
| $2.65M | 0.36% |
17,446
-87
| -0.5% | -$13.2K |
|
46
AT&T
T
$211B
| $2.58M | 0.35% |
95,688
-1,461
| -2% | -$39.3K |
|
47
Skyworks Solutions
SWKS
$11.1B
| $2.52M | 0.34% |
25,133
-1,252
| -5% | -$126K |
|
48
Vanguard S&P 500 ETF
VOO
$740B
| $2.47M | 0.33% |
10,192
-20
| -0.2% | -$4.84K |
|
49
Procter & Gamble
PG
$371B
| $2.46M | 0.33% |
31,031
-1,659
| -5% | -$132K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $2.43M | 0.33% |
27,181
-1,043
| -4% | -$93.1K |
|