SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+9.67%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.42B
AUM Growth
+$92.1M
(+7%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
201
New
9
Increased
68
Reduced
89
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$3.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.06M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.53M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.4M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.37M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.22M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 4 |
Gentex
GNTX
|
$2.88M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.74M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Healthcare | 4.08% |
| 3 | Industrials | 3.15% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $12.4M | 0.88% |
250,730
-3,700
| -1% | -$183K |
|
27
Amazon
AMZN
$2.48T
| $12.3M | 0.87% |
80,788
-735
| -0.9% | -$112K |
|
28
Costco
COST
$427B
| $10.4M | 0.73% |
15,690
+160
| +1% | +$106K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.1M | 0.71% |
90,740
-1,567
| -2% | -$175K |
|
30
JPMorgan Chase
JPM
$809B
| $9.67M | 0.68% |
56,835
-443
| -0.8% | -$75.4K |
|
31
United Parcel Service
UPS
$72.1B
| $9.39M | 0.66% |
59,724
-359
| -0.6% | -$56.4K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.02M | 0.64% |
116,569
-5,994
| -5% | -$464K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.95M | 0.63% |
110,091
-10,718
| -9% | -$871K |
|
34
iShares Gold Trust
IAU
$52.6B
| $8.61M | 0.61% |
220,526
+4,081
| +2% | +$159K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $8.18M | 0.58% |
23,120
-160
| -0.7% | -$56.6K |
|
36
UnitedHealth
UNH
$286B
| $8.16M | 0.58% |
15,492
+90
| +0.6% | +$47.4K |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.88M | 0.56% |
16,586
+59
| +0.4% | +$28K |
|
38
Roper Technologies
ROP
$55.8B
| $7.72M | 0.55% |
14,165
+86
| +0.6% | +$46.9K |
|
39
Caterpillar
CAT
$198B
| $7.68M | 0.54% |
25,991
+10
| +0% | +$2.96K |
|
40
Lowe's Companies
LOW
$151B
| $7.62M | 0.54% |
34,261
+140
| +0.4% | +$31.2K |
|
41
TJX Companies
TJX
$155B
| $7.6M | 0.54% |
81,028
+2,652
| +3% | +$249K |
|
42
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.32M | 0.52% |
32,547
+764
| +2% | +$172K |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.23M | 0.51% |
137,979
-9,284
| -6% | -$487K |
|
44
United Rentals
URI
$62.7B
| $7.09M | 0.5% |
12,363
-22
| -0.2% | -$12.6K |
|
45
Danaher
DHR
$143B
| $6.59M | 0.47% |
28,506
-1,966
| -6% | -$455K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $6.49M | 0.46% |
15,841
-1,045
| -6% | -$428K |
|
47
Intuitive Surgical
ISRG
$167B
| $6.45M | 0.46% |
19,116
+706
| +4% | +$238K |
|
48
AbbVie
ABBV
$375B
| $6.24M | 0.44% |
40,269
-3,936
| -9% | -$610K |
|
49
Nucor
NUE
$33.8B
| $6.06M | 0.43% |
34,805
+910
| +3% | +$158K |
|
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.55M | 0.39% |
131,464
+17,433
| +15% | +$736K |
|