SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.31%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$512M
AUM Growth
+$512M
(+3.5%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
113
New
4
Increased
29
Reduced
59
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.51M |
| 2 |
F5
FFIV
|
$2.15M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$928K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$533K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$510K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$486K |
Sector Composition
| 1 | Industrials | 6.26% |
| 2 | Healthcare | 5.26% |
| 3 | Technology | 5.2% |
| 4 | Financials | 3.31% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $2.51M | 0.49% | 47,242 -2,938 | -6% | -$156K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.44M | 0.48% | 15,010 -665 | -4% | -$108K |
|
53
Goldman Sachs
GS
$226B
| $2.34M | 0.46% | 13,964 -729 | -5% | -$122K |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.31M | 0.45% | 49,505 +1,252 | +3% | +$58.3K |
|
55
Synopsys
SNPS
$112B
| $2.26M | 0.44% | 58,240 +1,320 | +2% | +$51.2K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $2.16M | 0.42% | 18,149 -214 | -1% | -$25.4K |
|
|
57
F5
FFIV
$18B
| $2.15M | 0.42% | +19,295 | New | +$2.15M |
|
58
NOV
NOV
$4.94B
| $2.11M | 0.41% | 25,604 -928 | -3% | -$76.4K |
|
59
Duke Energy
DUK
$95.3B
| $1.9M | 0.37% | 25,585 -820 | -3% | -$60.8K |
|
60
Freeport-McMoran
FCX
$63.7B
| $1.87M | 0.36% | 51,164 -3,151 | -6% | -$115K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $1.85M | 0.36% | 10,290 -55 | -0.5% | -$9.87K |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.81M | 0.35% | 34,500 +150 | +0.4% | +$7.86K |
|
63
Nucor
NUE
$34.1B
| $1.78M | 0.35% | 36,117 -2,042 | -5% | -$101K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.46M | 0.29% | 13,828 -2,695 | -16% | -$285K |
|
65
Medtronic
MDT
$119B
| $1.43M | 0.28% | 22,441 | – | – |
|
66
IBM
IBM
$227B
| $1.02M | 0.2% | 5,609 -681 | -11% | -$123K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $962K | 0.19% | 10,585 +1 | +0% | +$91 |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $940K | 0.18% | 21,751 +330 | +2% | +$14.3K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $918K | 0.18% | 7,255 -300 | -4% | -$38K |
|
70
Rockwell Medical
RMTI
$58.9M
| $805K | 0.16% | 67,134 +2,000 | +3% | +$24K |
|
71
Ford
F
$46.8B
| $742K | 0.14% | 43,063 +8,117 | +23% | +$140K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $738K | 0.14% | 6,790 +1,180 | +21% | +$128K |
|
73
Johnson & Johnson
JNJ
$427B
| $696K | 0.14% | 6,653 | – | – |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $666K | 0.13% | 6,265 +760 | +14% | +$80.8K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $654K | 0.13% | 6,460 | – | – |
|