SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.47%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$433M
AUM Growth
+$433M
(+13%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
107
New
8
Increased
53
Reduced
31
Closed
1
Top Buys
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.26M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 3 |
Bank of New York Mellon
BK
|
$513K |
| 4 |
United Parcel Service
UPS
|
$457K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$129K |
Sector Composition
| 1 | Industrials | 6.94% |
| 2 | Technology | 5.66% |
| 3 | Healthcare | 5.52% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $2.39M | 0.55% |
27,030
-571
| -2% | -$50.4K |
|
52
Caterpillar
CAT
$194B
| $2.35M | 0.54% |
28,114
+1,511
| +6% | +$126K |
|
53
Goldman Sachs
GS
$221B
| $2.31M | 0.53% |
14,579
-245
| -2% | -$38.8K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.3M | 0.53% |
21,843
+75
| +0.3% | +$7.9K |
|
55
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.14M | 0.49% |
48,901
+4,271
| +10% | +$186K |
|
56
NOV
NOV
$4.82B
| $2.09M | 0.48% |
26,720
+1,130
| +4% | +$88.3K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $2.06M | 0.47% |
19,280
-317
| -2% | -$33.8K |
|
58
Cisco
CSCO
$268B
| $1.96M | 0.45% |
83,635
-1,414
| -2% | -$33.1K |
|
59
Nucor
NUE
$33.3B
| $1.95M | 0.45% |
39,799
+65
| +0.2% | +$3.19K |
|
60
Duke Energy
DUK
$94.5B
| $1.91M | 0.44% |
28,665
+1,014
| +4% | +$67.7K |
|
61
Freeport-McMoran
FCX
$66.3B
| $1.9M | 0.44% |
57,311
+2,606
| +5% | +$86.2K |
|
62
AbbVie
ABBV
$374B
| $1.68M | 0.39% |
37,608
-70
| -0.2% | -$3.13K |
|
|
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.64M | 0.38% |
36,775
-210
| -0.6% | -$9.37K |
|
64
IBM
IBM
$227B
| $1.61M | 0.37% |
8,702
-134
| -2% | -$24.8K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $1.56M | 0.36% |
20,270
-1,200
| -6% | -$92.4K |
|
66
Abbott
ABT
$230B
| $1.31M | 0.3% |
39,452
+1,140
| +3% | +$37.8K |
|
67
Medtronic
MDT
$118B
| $996K | 0.23% |
+18,700
| New | +$996K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $935K | 0.22% |
8,235
| – | – |
|
69
Ford
F
$46.2B
| $926K | 0.21% |
54,874
-3,889
| -7% | -$65.6K |
|
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $800K | 0.18% |
10,236
-1,650
| -14% | -$129K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $790K | 0.18% |
19,392
+2,080
| +12% | +$84.7K |
|
72
Rockwell Medical
RMTI
$59.6M
| $736K | 0.17% |
64,534
-9,000
| -12% | -$103K |
|
73
Johnson & Johnson
JNJ
$429B
| $704K | 0.16% |
8,120
| – | – |
|
74
Amgen
AMGN
$153B
| $589K | 0.14% |
+5,262
| New | +$589K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $586K | 0.14% |
6,800
| – | – |
|