SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.74%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.71B
AUM Growth
+$1.71B
(+6.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
202
New
11
Increased
85
Reduced
65
Closed
4
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$1.69M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.57M |
| 3 |
XPO
XPO
|
$753K |
| 4 |
Lennox International
LII
|
$483K |
| 5 |
NVIDIA
NVDA
|
$405K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $14.7M | 0.86% | 79,141 +636 | +0.8% | +$119K |
|
27
Ares Capital
ARCC
$15.8B
| $14.3M | 0.84% | 681,724 +29,786 | +5% | +$624K |
|
28
Costco
COST
$418B
| $14.2M | 0.83% | 15,974 -39 | -0.2% | -$34.6K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $13.8M | 0.81% | 62,398 -1,285 | -2% | -$284K |
|
30
Synopsys
SNPS
$112B
| $13.8M | 0.81% | 27,181 -270 | -1% | -$137K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 0.77% | 22,879 -146 | -0.6% | -$83.6K |
|
32
JPMorgan Chase
JPM
$829B
| $11.9M | 0.7% | 56,254 -203 | -0.4% | -$42.8K |
|
33
iShares Gold Trust
IAU
$50.6B
| $11.3M | 0.66% | 226,770 -1,619 | -0.7% | -$80.5K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.6M | 0.62% | 82,801 -635 | -0.8% | -$81.4K |
|
35
Caterpillar
CAT
$196B
| $10.4M | 0.61% | 26,503 +1 | +0% | +$391 |
|
36
United Rentals
URI
$61.5B
| $10.4M | 0.61% | 12,786 +54 | +0.4% | +$43.7K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 0.61% | 21,163 +1,393 | +7% | +$680K |
|
38
TJX Companies
TJX
$152B
| $9.6M | 0.56% | 81,696 -11 | -0% | -$1.29K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.5M | 0.56% | 16,565 +166 | +1% | +$95.2K |
|
40
Intuitive Surgical
ISRG
$170B
| $9.34M | 0.55% | 19,016 -26 | -0.1% | -$12.8K |
|
41
Lowe's Companies
LOW
$145B
| $9.17M | 0.54% | 33,870 -153 | -0.4% | -$41.4K |
|
42
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.14M | 0.54% | 32,468 -71 | -0.2% | -$20K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.98M | 0.53% | 107,243 +396 | +0.4% | +$33.2K |
|
44
UnitedHealth
UNH
$281B
| $8.78M | 0.52% | 15,025 -115 | -0.8% | -$67.2K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.33M | 0.49% | 104,901 -916 | -0.9% | -$72.7K |
|
46
United Parcel Service
UPS
$74.1B
| $8.14M | 0.48% | 59,717 +20 | +0% | +$2.73K |
|
47
Danaher
DHR
$147B
| $7.96M | 0.47% | 28,623 -154 | -0.5% | -$42.8K |
|
48
Roper Technologies
ROP
$56.6B
| $7.82M | 0.46% | 14,046 -117 | -0.8% | -$65.1K |
|
49
AbbVie
ABBV
$372B
| $7.77M | 0.46% | 39,339 -278 | -0.7% | -$54.9K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.41M | 0.38% | 38,670 +760 | +2% | +$126K |
|