SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-2.97%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.32B
AUM Growth
-$36.7M
(-2.7%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
198
New
8
Increased
74
Reduced
80
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Healthcare | 4% |
| 3 | Industrials | 2.97% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $11.6M | 0.88% |
42,563
-374
| -0.9% | -$102K |
|
27
NVIDIA
NVDA
$4.07T
| $11.1M | 0.84% |
254,430
+5,650
| +2% | +$246K |
|
28
Amazon
AMZN
$2.48T
| $10.4M | 0.78% |
81,523
+770
| +1% | +$97.9K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.54M | 0.72% |
92,307
-1,722
| -2% | -$178K |
|
30
United Parcel Service
UPS
$72.1B
| $9.37M | 0.71% |
60,083
-207
| -0.3% | -$32.3K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.21M | 0.7% |
122,563
-9,282
| -7% | -$698K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $9.18M | 0.69% |
120,809
+8,889
| +8% | +$675K |
|
33
Costco
COST
$427B
| $8.77M | 0.66% |
15,530
-103
| -0.7% | -$58.2K |
|
34
JPMorgan Chase
JPM
$809B
| $8.31M | 0.63% |
57,278
-390
| -0.7% | -$56.6K |
|
35
UnitedHealth
UNH
$286B
| $7.77M | 0.59% |
15,402
-209
| -1% | -$105K |
|
36
iShares Gold Trust
IAU
$52.6B
| $7.57M | 0.57% |
216,445
+2,110
| +1% | +$73.8K |
|
37
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.24M | 0.55% |
31,783
-600
| -2% | -$137K |
|
38
Caterpillar
CAT
$198B
| $7.09M | 0.54% |
25,981
-680
| -3% | -$186K |
|
39
Lowe's Companies
LOW
$151B
| $7.09M | 0.54% |
34,121
-910
| -3% | -$189K |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.07M | 0.53% |
16,527
-29
| -0.2% | -$12.4K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $6.99M | 0.53% |
23,280
-61
| -0.3% | -$18.3K |
|
42
TJX Companies
TJX
$155B
| $6.97M | 0.53% |
78,376
-1,501
| -2% | -$133K |
|
43
Roper Technologies
ROP
$55.8B
| $6.82M | 0.51% |
14,079
-145
| -1% | -$70.2K |
|
44
Danaher
DHR
$143B
| $6.7M | 0.51% |
30,472
-361
| -1% | -$79.4K |
|
45
AbbVie
ABBV
$375B
| $6.59M | 0.5% |
44,205
-603
| -1% | -$89.9K |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.15M | 0.46% |
147,263
-4,242
| -3% | -$177K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $6.05M | 0.46% |
16,886
+1,311
| +8% | +$470K |
|
48
United Rentals
URI
$62.7B
| $5.51M | 0.42% |
12,385
-210
| -2% | -$93.4K |
|
49
Intuitive Surgical
ISRG
$167B
| $5.38M | 0.41% |
18,410
+193
| +1% | +$56.4K |
|
50
Nucor
NUE
$33.8B
| $5.3M | 0.4% |
33,895
-909
| -3% | -$142K |
|