SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.94%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$756M
AUM Growth
+$756M
(+2.6%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
137
New
10
Increased
51
Reduced
65
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.09M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$759K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$487K |
| 3 |
Apple
AAPL
|
$422K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$337K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$296K |
Sector Composition
| 1 | Industrials | 4.66% |
| 2 | Healthcare | 4.49% |
| 3 | Technology | 4.02% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $4.1M | 0.54% |
42,926
-1,081
| -2% | -$103K |
|
27
AbbVie
ABBV
$374B
| $4.09M | 0.54% |
44,139
+48
| +0.1% | +$4.45K |
|
28
iShares Gold Trust
IAU
$51.8B
| $3.95M | 0.52% |
328,558
+598
| +0.2% | +$7.19K |
|
29
Roper Technologies
ROP
$56.6B
| $3.94M | 0.52% |
14,287
-100
| -0.7% | -$27.6K |
|
30
Synopsys
SNPS
$112B
| $3.92M | 0.52% |
45,850
-476
| -1% | -$40.7K |
|
31
TJX Companies
TJX
$152B
| $3.73M | 0.49% |
39,188
-558
| -1% | -$53.1K |
|
32
3M
MMM
$82.2B
| $3.71M | 0.49% |
18,850
-790
| -4% | -$155K |
|
33
Caterpillar
CAT
$196B
| $3.52M | 0.47% |
25,915
-187
| -0.7% | -$25.4K |
|
34
Danaher
DHR
$147B
| $3.52M | 0.47% |
35,623
-304
| -0.8% | -$30K |
|
35
Costco
COST
$416B
| $3.21M | 0.42% |
15,365
-511
| -3% | -$107K |
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.11M | 0.41% |
59,188
+26,495
| +81% | +$1.39M |
|
37
Goldman Sachs
GS
$226B
| $3.05M | 0.4% |
13,806
-29
| -0.2% | -$6.4K |
|
38
Exxon Mobil
XOM
$489B
| $3.03M | 0.4% |
36,661
-1,039
| -3% | -$86K |
|
39
RTX Corp
RTX
$212B
| $2.93M | 0.39% |
23,455
-444
| -2% | -$55.5K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $2.9M | 0.38% |
52,337
-157
| -0.3% | -$8.69K |
|
41
Snap-on
SNA
$16.9B
| $2.86M | 0.38% |
17,818
-579
| -3% | -$93.1K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.74M | 0.36% |
33,604
-1,635
| -5% | -$133K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $2.72M | 0.36% |
37,164
+286
| +0.8% | +$20.9K |
|
44
F5
FFIV
$18B
| $2.72M | 0.36% |
15,771
-610
| -4% | -$105K |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.66M | 0.35% |
40,740
-327
| -0.8% | -$21.4K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $2.66M | 0.35% |
16,221
-1,225
| -7% | -$201K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.64M | 0.35% |
12,452
-460
| -4% | -$97.6K |
|
48
Chevron
CVX
$326B
| $2.55M | 0.34% |
20,157
+111
| +0.6% | +$14K |
|
49
Vanguard S&P 500 ETF
VOO
$720B
| $2.54M | 0.34% |
10,192
| – | – |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.54M | 0.34% |
24,445
-2,365
| -9% | -$245K |
|