SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+8.01%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$464M
AUM Growth
+$31.1M
(+7.2%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
114
New
8
Increased
24
Reduced
66
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.06M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.57M |
| 3 |
Synopsys
SNPS
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.33M |
| 2 |
Cisco
CSCO
|
$1.96M |
| 3 |
Abbott
ABT
|
$1.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$935K |
Sector Composition
| 1 | Industrials | 7.08% |
| 2 | Healthcare | 5.64% |
| 3 | Technology | 5.02% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $2.48M | 0.53% |
98,716
-2,756
| -3% | -$69.3K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $2.45M | 0.53% |
30,839
-170
| -0.5% | -$13.5K |
|
53
Schlumberger
SLB
$53.4B
| $2.38M | 0.51% |
26,414
-616
| -2% | -$55.5K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.36M | 0.51% |
62,980
-18,756
| -23% | -$703K |
|
55
Arthur J. Gallagher & Co
AJG
$77.4B
| $2.27M | 0.49% |
48,292
-609
| -1% | -$28.6K |
|
|
56
Synopsys
SNPS
$111B
| $2.25M | 0.48% |
+55,420
| New | +$2.25M |
|
57
iShares Russell 2000 ETF
IWM
$67.1B
| $2.16M | 0.46% |
18,703
-577
| -3% | -$66.6K |
|
58
Freeport-McMoran
FCX
$66.1B
| $2.13M | 0.46% |
56,359
-952
| -2% | -$35.9K |
|
59
Nucor
NUE
$33.2B
| $2.09M | 0.45% |
39,212
-587
| -1% | -$31.3K |
|
60
NOV
NOV
$4.91B
| $2.07M | 0.45% |
28,867
-765
| -3% | -$54.9K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.02M | 0.43% |
38,224
-5,462
| -13% | -$288K |
|
62
Duke Energy
DUK
$93.9B
| $1.95M | 0.42% |
28,200
-465
| -2% | -$32.1K |
|
63
Vanguard S&P 500 ETF
VOO
$728B
| $1.77M | 0.38% |
10,465
+330
| +3% | +$55.8K |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.66M | 0.36% |
35,775
-1,000
| -3% | -$46.3K |
|
65
Medtronic
MDT
$119B
| $1.46M | 0.31% |
25,396
+6,696
| +36% | +$384K |
|
66
IBM
IBM
$231B
| $1.24M | 0.27% |
6,899
-2,203
| -24% | -$395K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $926K | 0.2% |
22,159
+2,767
| +14% | +$116K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $882K | 0.19% |
10,264
+28
| +0.3% | +$2.41K |
|
|
69
Oracle
ORCL
$625B
| $868K | 0.19% |
22,677
-87,072
| -79% | -$3.33M |
|
70
Ford
F
$46.4B
| $782K | 0.17% |
50,656
-4,218
| -8% | -$65.1K |
|
71
Rockwell Medical
RMTI
$58.2M
| $680K | 0.15% |
5,921
+54
| +0.9% | +$6.2K |
|
72
Johnson & Johnson
JNJ
$429B
| $652K | 0.14% |
7,120
-1,000
| -12% | -$91.6K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $612K | 0.13% |
6,500
-300
| -4% | -$28.2K |
|
74
Amgen
AMGN
$151B
| $600K | 0.13% |
5,262
| – | – |
|
75
DTE Energy
DTE
$28.2B
| $541K | 0.12% |
9,567
-724
| -7% | -$40.9K |
|