SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.78%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$805M
AUM Growth
+$805M
(+6.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
152
New
17
Increased
55
Reduced
54
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 2 |
Align Technology
ALGN
|
$2.08M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.26M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.22M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$836K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$370K |
| 4 |
Stryker
SYK
|
$307K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$294K |
Sector Composition
| 1 | Healthcare | 5% |
| 2 | Industrials | 4.91% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $4.75M | 0.59% |
28,870
+702
| +2% | +$115K |
|
27
Synopsys
SNPS
$112B
| $4.41M | 0.55% |
44,692
-1,158
| -3% | -$114K |
|
28
TJX Companies
TJX
$152B
| $4.41M | 0.55% |
39,326
+138
| +0.4% | +$15.5K |
|
29
Roper Technologies
ROP
$56.6B
| $4.21M | 0.52% |
14,224
-63
| -0.4% | -$18.7K |
|
30
AbbVie
ABBV
$374B
| $4.16M | 0.52% |
43,993
-146
| -0.3% | -$13.8K |
|
31
Caterpillar
CAT
$196B
| $3.95M | 0.49% |
25,931
+16
| +0.1% | +$2.44K |
|
32
3M
MMM
$82.2B
| $3.93M | 0.49% |
18,660
-190
| -1% | -$40K |
|
33
Danaher
DHR
$147B
| $3.85M | 0.48% |
35,400
-223
| -0.6% | -$24.2K |
|
34
iShares Gold Trust
IAU
$51.8B
| $3.81M | 0.47% |
333,089
+4,531
| +1% | +$51.8K |
|
35
Costco
COST
$416B
| $3.63M | 0.45% |
15,453
+88
| +0.6% | +$20.7K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $3.29M | 0.41% |
52,962
+625
| +1% | +$38.8K |
|
37
RTX Corp
RTX
$212B
| $3.23M | 0.4% |
23,091
-364
| -2% | -$50.9K |
|
38
Snap-on
SNA
$16.9B
| $3.2M | 0.4% |
17,427
-391
| -2% | -$71.8K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.19M | 0.4% |
61,546
+2,358
| +4% | +$122K |
|
40
F5
FFIV
$18B
| $3.13M | 0.39% |
15,707
-64
| -0.4% | -$12.8K |
|
41
Goldman Sachs
GS
$226B
| $3.09M | 0.38% |
13,778
-28
| -0.2% | -$6.28K |
|
42
Exxon Mobil
XOM
$489B
| $3.06M | 0.38% |
36,037
-624
| -2% | -$53.1K |
|
43
Ulta Beauty
ULTA
$22.1B
| $2.98M | 0.37% |
10,574
+81
| +0.8% | +$22.9K |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.95M | 0.37% |
39,683
-1,057
| -3% | -$78.7K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.73M | 0.34% |
33,776
+172
| +0.5% | +$13.9K |
|
46
CVS Health
CVS
$94B
| $2.72M | 0.34% |
34,516
+221
| +0.6% | +$17.4K |
|
47
Vanguard S&P 500 ETF
VOO
$720B
| $2.71M | 0.34% |
10,159
-33
| -0.3% | -$8.81K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $2.7M | 0.34% |
16,011
-210
| -1% | -$35.4K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.68M | 0.33% |
12,151
-301
| -2% | -$66.4K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $2.62M | 0.33% |
38,800
+1,636
| +4% | +$110K |
|