SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.75%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$879M
AUM Growth
+$879M
(+3.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
168
New
10
Increased
80
Reduced
49
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.89M |
| 2 |
KeyCorp
KEY
|
$2.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.63M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.66M |
| 3 |
Align Technology
ALGN
|
$1.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$288K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$275K |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 4.23% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.07M | 0.92% | 132,114 +1,037 | +0.8% | +$63.3K |
|
|
IBDK
27
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $7.81M | 0.89% | 314,218 -469 | -0.1% | -$11.7K |
|
28
JPMorgan Chase
JPM
$829B
| $7.13M | 0.81% | 60,546 -130 | -0.2% | -$15.3K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.64M | 0.76% | 22,387 +45 | +0.2% | +$13.4K |
|
30
Boeing
BA
$177B
| $6.59M | 0.75% | 17,321 +408 | +2% | +$155K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $6.23M | 0.71% | 41,156 +164 | +0.4% | +$24.8K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.21M | 0.71% | 126,659 -1,653 | -1% | -$81K |
|
33
Synopsys
SNPS
$112B
| $5.97M | 0.68% | 43,514 +315 | +0.7% | +$43.2K |
|
34
UnitedHealth
UNH
$281B
| $5.05M | 0.57% | 23,222 -213 | -0.9% | -$46.3K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $5.01M | 0.57% | 28,105 -111 | -0.4% | -$19.8K |
|
36
Danaher
DHR
$147B
| $4.98M | 0.57% | 34,445 -29 | -0.1% | -$4.19K |
|
37
Roper Technologies
ROP
$56.6B
| $4.9M | 0.56% | 13,742 +309 | +2% | +$110K |
|
38
iShares Gold Trust
IAU
$50.6B
| $4.74M | 0.54% | 336,111 +13,617 | +4% | +$192K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $4.73M | 0.54% | 72,528 -555 | -0.8% | -$36.2K |
|
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $4.73M | 0.54% | 86,565 -335 | -0.4% | -$18.3K |
|
41
Lowe's Companies
LOW
$145B
| $4.63M | 0.53% | 42,115 -512 | -1% | -$56.3K |
|
42
Costco
COST
$418B
| $4.6M | 0.52% | 15,964 +216 | +1% | +$62.2K |
|
43
TJX Companies
TJX
$152B
| $4.52M | 0.51% | 81,153 +1,090 | +1% | +$60.8K |
|
44
Procter & Gamble
PG
$368B
| $4.05M | 0.46% | 32,533 +939 | +3% | +$117K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.52M | 0.4% | 37,791 +1,946 | +5% | +$181K |
|
46
Caterpillar
CAT
$196B
| $3.5M | 0.4% | 27,740 +1,588 | +6% | +$201K |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.42M | 0.39% | 38,217 -375 | -1% | -$33.6K |
|
48
Kinder Morgan
KMI
$60B
| $3.25M | 0.37% | 157,479 +77,799 | +98% | +$1.6M |
|
49
RTX Corp
RTX
$212B
| $3.16M | 0.36% | 23,107 +97 | +0.4% | +$13.2K |
|
50
AbbVie
ABBV
$372B
| $3.11M | 0.35% | 41,111 -2,485 | -6% | -$188K |
|