SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+7.81%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.22B
AUM Growth
+$43.5M
(+3.7%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
191
New
10
Increased
55
Reduced
92
Closed
9
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$920K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 4.45% |
| 3 | Industrials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $10.5M | 0.86% |
60,469
-200
| -0.3% | -$34.8K |
|
27
Stryker
SYK
$150B
| $10.3M | 0.85% |
42,298
-484
| -1% | -$118K |
|
28
Synopsys
SNPS
$111B
| $9.84M | 0.81% |
30,811
-263
| -0.8% | -$84K |
|
29
UnitedHealth
UNH
$286B
| $8.26M | 0.68% |
15,573
-348
| -2% | -$184K |
|
30
JPMorgan Chase
JPM
$809B
| $8.07M | 0.66% |
60,171
-1,624
| -3% | -$218K |
|
31
Danaher
DHR
$143B
| $7.48M | 0.61% |
31,795
+1,193
| +4% | +$281K |
|
32
iShares Gold Trust
IAU
$52.6B
| $7.34M | 0.6% |
212,166
-1,350
| -0.6% | -$46.7K |
|
33
Costco
COST
$427B
| $7.27M | 0.6% |
15,928
+440
| +3% | +$201K |
|
34
Lowe's Companies
LOW
$151B
| $7.11M | 0.58% |
35,677
-5,143
| -13% | -$1.02M |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.02M | 0.58% |
18,361
-148
| -0.8% | -$56.6K |
|
36
AbbVie
ABBV
$375B
| $7M | 0.58% |
43,342
-586
| -1% | -$94.7K |
|
37
Amazon
AMZN
$2.48T
| $6.71M | 0.55% |
79,877
+78
| +0.1% | +$6.55K |
|
38
Caterpillar
CAT
$198B
| $6.35M | 0.52% |
26,500
-974
| -4% | -$233K |
|
39
TJX Companies
TJX
$155B
| $6.29M | 0.52% |
78,979
-984
| -1% | -$78.3K |
|
40
Roper Technologies
ROP
$55.8B
| $6.21M | 0.51% |
14,381
+42
| +0.3% | +$18.1K |
|
41
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.15M | 0.51% |
32,640
-5,339
| -14% | -$1.01M |
|
42
Procter & Gamble
PG
$375B
| $5.07M | 0.42% |
33,453
-342
| -1% | -$51.8K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $4.97M | 0.41% |
69,020
-502
| -0.7% | -$36.1K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.95M | 0.41% |
105,942
-3,962
| -4% | -$185K |
|
45
Intuitive Surgical
ISRG
$167B
| $4.83M | 0.4% |
18,195
+30
| +0.2% | +$7.96K |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.54M | 0.37% |
111,087
-10,839
| -9% | -$443K |
|
47
Nucor
NUE
$33.8B
| $4.46M | 0.37% |
33,825
+140
| +0.4% | +$18.5K |
|
48
Goldman Sachs
GS
$223B
| $4.45M | 0.37% |
12,954
-163
| -1% | -$56K |
|
49
United Rentals
URI
$62.7B
| $4.35M | 0.36% |
12,247
-146
| -1% | -$51.9K |
|
50
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.2M | 0.35% |
48,060
-1,144
| -2% | -$100K |
|