SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+4.09%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$544M
AUM Growth
+$27.7M
(+5.4%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
123
New
7
Increased
52
Reduced
47
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 5 |
Weyerhaeuser
WY
|
$1.29M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$733K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$594K |
| 4 |
Cencora
COR
|
$340K |
| 5 |
Freeport-McMoran
FCX
|
$315K |
Sector Composition
| 1 | Industrials | 5.68% |
| 2 | Healthcare | 5.42% |
| 3 | Technology | 5.06% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.2B
| $2.18M | 0.4% |
28,353
+140
| +0.5% | +$10.8K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.1M | 0.39% |
65,324
-6,285
| -9% | -$202K |
|
53
Qualcomm
QCOM
$172B
| $2.08M | 0.38% |
41,515
-5,374
| -11% | -$269K |
|
54
iShares Russell 2000 ETF
IWM
$67.8B
| $2.05M | 0.38% |
18,233
+920
| +5% | +$104K |
|
55
Cognizant
CTSH
$35.1B
| $2.03M | 0.37% |
33,857
-975
| -3% | -$58.5K |
|
56
Caterpillar
CAT
$198B
| $2.01M | 0.37% |
29,571
-980
| -3% | -$66.6K |
|
57
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.97M | 0.36% |
48,108
-928
| -2% | -$38K |
|
58
F5
FFIV
$18.1B
| $1.94M | 0.36% |
19,980
-1,025
| -5% | -$99.4K |
|
59
Chevron
CVX
$310B
| $1.92M | 0.35% |
21,309
-710
| -3% | -$63.9K |
|
60
Wabtec
WAB
$33B
| $1.82M | 0.33% |
25,616
+60
| +0.2% | +$4.27K |
|
61
Schlumberger
SLB
$53.4B
| $1.82M | 0.33% |
26,032
-174
| -0.7% | -$12.1K |
|
62
Vanguard S&P 500 ETF
VOO
$728B
| $1.8M | 0.33% |
9,602
-364
| -4% | -$68K |
|
63
MetLife
MET
$52.9B
| $1.67M | 0.31% |
38,867
-3,484
| -8% | -$150K |
|
64
iShares National Muni Bond ETF
MUB
$38.9B
| $1.65M | 0.3% |
14,910
+1,665
| +13% | +$184K |
|
65
Nucor
NUE
$33.8B
| $1.59M | 0.29% |
39,425
+341
| +0.9% | +$13.7K |
|
|
66
Cencora
COR
$56.7B
| $1.55M | 0.28% |
14,905
-3,280
| -18% | -$340K |
|
67
Duke Energy
DUK
$93.8B
| $1.55M | 0.28% |
21,635
-207
| -0.9% | -$14.8K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.27% |
29,708
-3,128
| -10% | -$152K |
|
|
69
Weyerhaeuser
WY
$18.9B
| $1.29M | 0.24% |
+42,945
| New | +$1.29M |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.2% |
11,126
+388
| +4% | +$38.6K |
|
71
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.02M | 0.19% |
126,102
+25,494
| +25% | +$206K |
|
72
NOV
NOV
$4.95B
| $922K | 0.17% |
27,545
+955
| +4% | +$32K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $883K | 0.16% |
6,685
-300
| -4% | -$39.6K |
|
74
DTE Energy
DTE
$28.4B
| $869K | 0.16% |
12,730
+20
| +0.2% | +$1.37K |
|
75
Amgen
AMGN
$153B
| $867K | 0.16% |
5,342
+180
| +3% | +$29.2K |
|