SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+6.68%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.43B
AUM Growth
+$80.3M
(+5.9%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
200
New
9
Increased
59
Reduced
99
Closed
5
Top Buys
| 1 |
HP
HPQ
|
$2.67M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$2.48M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.7M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.47M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$868K |
| 3 |
DocuSign
DOCU
|
$734K |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$568K |
| 5 |
Synopsys
SNPS
|
$417K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 2.58% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $12.8M | 0.9% |
59,744
+41
| +0.1% | +$8.79K |
|
27
Stryker
SYK
$150B
| $12M | 0.84% |
44,864
-313
| -0.7% | -$83.7K |
|
28
Vanguard Value ETF
VTV
$143B
| $12M | 0.84% |
81,350
-510
| -0.6% | -$75K |
|
|
29
Synopsys
SNPS
$111B
| $11.5M | 0.81% |
31,290
-1,131
| -3% | -$417K |
|
30
Lowe's Companies
LOW
$151B
| $10.4M | 0.73% |
40,387
-1,172
| -3% | -$303K |
|
31
JPMorgan Chase
JPM
$809B
| $9.64M | 0.67% |
60,872
-198
| -0.3% | -$31.4K |
|
32
Costco
COST
$427B
| $8.84M | 0.62% |
15,579
-305
| -2% | -$173K |
|
33
Danaher
DHR
$143B
| $8.8M | 0.62% |
30,184
-607
| -2% | -$177K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.72M | 0.61% |
18,362
-290
| -2% | -$138K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $8.08M | 0.57% |
24,029
-97
| -0.4% | -$32.6K |
|
36
UnitedHealth
UNH
$286B
| $8.05M | 0.56% |
16,023
-151
| -0.9% | -$75.8K |
|
37
iShares Gold Trust
IAU
$52.6B
| $7.24M | 0.51% |
208,018
-3,237
| -2% | -$113K |
|
38
NVIDIA
NVDA
$4.07T
| $7.07M | 0.49% |
240,440
-10,440
| -4% | -$307K |
|
39
Roper Technologies
ROP
$55.8B
| $6.92M | 0.48% |
14,066
-170
| -1% | -$83.6K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $6.66M | 0.47% |
16,732
+912
| +6% | +$363K |
|
41
Intuitive Surgical
ISRG
$167B
| $6.41M | 0.45% |
17,834
-58
| -0.3% | -$20.8K |
|
42
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.4M | 0.45% |
37,724
-787
| -2% | -$134K |
|
43
AbbVie
ABBV
$375B
| $6.12M | 0.43% |
45,196
-65
| -0.1% | -$8.8K |
|
44
TJX Companies
TJX
$155B
| $6.1M | 0.43% |
80,373
-1,309
| -2% | -$99.4K |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.79M | 0.4% |
127,839
+3,457
| +3% | +$157K |
|
46
Caterpillar
CAT
$198B
| $5.72M | 0.4% |
27,649
-298
| -1% | -$61.6K |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.59M | 0.39% |
71,020
-133
| -0.2% | -$10.5K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.51M | 0.39% |
92,041
-227
| -0.2% | -$13.6K |
|
49
Procter & Gamble
PG
$375B
| $5.49M | 0.38% |
33,530
-163
| -0.5% | -$26.7K |
|
50
Prologis
PLD
$105B
| $5.01M | 0.35% |
29,741
-236
| -0.8% | -$39.7K |
|