SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.95%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.6B
AUM Growth
+$1.6B
(+2.9%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
199
New
5
Increased
72
Reduced
69
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$3.85M |
| 4 |
Arista Networks
ANET
|
$3.79M |
| 5 |
KLA
KLAC
|
$3.77M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.68M |
| 2 |
Accenture
ACN
|
$2.59M |
| 3 |
Skyworks Solutions
SWKS
|
$2.33M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.95M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.32M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $15.2M | 0.95% | 78,505 -1,297 | -2% | -$251K |
|
27
Stryker
SYK
$150B
| $14.3M | 0.9% | 42,057 +46 | +0.1% | +$15.7K |
|
28
Costco
COST
$418B
| $13.6M | 0.85% | 16,013 +50 | +0.3% | +$42.5K |
|
29
Ares Capital
ARCC
$15.8B
| $13.6M | 0.85% | 651,938 +76,960 | +13% | +$1.6M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 0.81% | 63,683 -1,122 | -2% | -$228K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 0.73% | 23,025 +171 | +0.7% | +$86.2K |
|
32
JPMorgan Chase
JPM
$829B
| $11.4M | 0.71% | 56,457 +142 | +0.3% | +$28.7K |
|
33
iShares Gold Trust
IAU
$50.6B
| $10M | 0.63% | 228,389 +4,717 | +2% | +$207K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.9M | 0.62% | 83,436 -1,201 | -1% | -$142K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $9.47M | 0.59% | 19,770 +1,870 | +10% | +$896K |
|
36
TJX Companies
TJX
$152B
| $9M | 0.56% | 81,707 +1,055 | +1% | +$116K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.92M | 0.56% | 16,399 +1 | +0% | +$544 |
|
38
Caterpillar
CAT
$196B
| $8.83M | 0.55% | 26,502 +487 | +2% | +$162K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.54M | 0.53% | 106,847 +3,150 | +3% | +$252K |
|
40
Intuitive Surgical
ISRG
$170B
| $8.47M | 0.53% | 19,042 +84 | +0.4% | +$37.4K |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.44M | 0.53% | 32,539 +419 | +1% | +$109K |
|
42
United Rentals
URI
$61.5B
| $8.23M | 0.52% | 12,732 +402 | +3% | +$260K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.18M | 0.51% | 105,817 +2,046 | +2% | +$158K |
|
44
United Parcel Service
UPS
$74.1B
| $8.17M | 0.51% | 59,697 | – | – |
|
45
Roper Technologies
ROP
$56.6B
| $7.98M | 0.5% | 14,163 +20 | +0.1% | +$11.3K |
|
46
UnitedHealth
UNH
$281B
| $7.71M | 0.48% | 15,140 +12 | +0.1% | +$6.11K |
|
47
Lowe's Companies
LOW
$145B
| $7.5M | 0.47% | 34,023 +375 | +1% | +$82.7K |
|
48
Danaher
DHR
$147B
| $7.19M | 0.45% | 28,777 +325 | +1% | +$81.2K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.91M | 0.43% | 37,910 +218 | +0.6% | +$39.7K |
|
50
AbbVie
ABBV
$372B
| $6.8M | 0.43% | 39,617 +478 | +1% | +$82K |
|