SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.96%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.9%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
193
New
11
Increased
72
Reduced
81
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 4.21% |
| 3 | Industrials | 3.15% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $11.7M | 0.91% | 60,320 -149 | -0.2% | -$28.9K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.1M | 0.86% | 145,169 -98,242 | -40% | -$7.49M |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.96M | 0.77% | 94,362 -10,976 | -10% | -$1.16M |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.24M | 0.72% | 115,202 -36,154 | -24% | -$2.9M |
|
30
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $9.23M | 0.72% | +447,105 | New | +$9.23M |
|
31
Amazon
AMZN
$2.44T
| $8.11M | 0.63% | 78,503 -1,374 | -2% | -$142K |
|
32
iShares Gold Trust
IAU
$50.6B
| $7.85M | 0.61% | 210,159 -2,007 | -0.9% | -$75K |
|
33
Costco
COST
$418B
| $7.71M | 0.6% | 15,515 -413 | -3% | -$205K |
|
34
JPMorgan Chase
JPM
$829B
| $7.53M | 0.58% | 57,773 -2,398 | -4% | -$312K |
|
35
UnitedHealth
UNH
$281B
| $7.43M | 0.58% | 15,721 +148 | +1% | +$69.9K |
|
36
NVIDIA
NVDA
$4.24T
| $7.18M | 0.56% | 25,848 -163 | -0.6% | -$45.3K |
|
37
Lowe's Companies
LOW
$145B
| $7.04M | 0.55% | 35,207 -470 | -1% | -$94K |
|
38
AbbVie
ABBV
$372B
| $6.98M | 0.54% | 43,826 +484 | +1% | +$77.1K |
|
39
Danaher
DHR
$147B
| $6.94M | 0.54% | 27,533 -654 | -2% | -$165K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.93M | 0.54% | 16,920 -1,441 | -8% | -$590K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.69M | 0.52% | +152,549 | New | +$6.69M |
|
42
Roper Technologies
ROP
$56.6B
| $6.26M | 0.49% | 14,202 -179 | -1% | -$78.9K |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.22M | 0.48% | 32,497 -143 | -0.4% | -$27.4K |
|
44
TJX Companies
TJX
$152B
| $6.19M | 0.48% | 79,020 +41 | +0.1% | +$3.21K |
|
45
Caterpillar
CAT
$196B
| $6.04M | 0.47% | 26,374 -126 | -0.5% | -$28.8K |
|
46
Nucor
NUE
$34.1B
| $5.29M | 0.41% | 34,240 +415 | +1% | +$64.1K |
|
47
Procter & Gamble
PG
$368B
| $4.95M | 0.38% | 33,300 -153 | -0.5% | -$22.8K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $4.92M | 0.38% | 23,237 +557 | +2% | +$118K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.9M | 0.38% | 100,426 -5,516 | -5% | -$269K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $4.79M | 0.37% | 69,135 +115 | +0.2% | +$7.97K |
|