SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+1.85%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$565M
AUM Growth
+$20.9M
(+3.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
122
New
4
Increased
65
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.42M |
| 3 |
Ulta Beauty
ULTA
|
$1.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$993K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.15M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 5 |
Costco
COST
|
$755K |
Sector Composition
| 1 | Industrials | 5.74% |
| 2 | Healthcare | 5.21% |
| 3 | Technology | 4.88% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.46M | 0.43% |
47,636
+2
| +0% | +$103 |
|
52
Caterpillar
CAT
$198B
| $2.35M | 0.42% |
30,632
+1,061
| +4% | +$81.2K |
|
53
Skyworks Solutions
SWKS
$11.2B
| $2.33M | 0.41% |
29,943
+1,590
| +6% | +$124K |
|
54
Cognizant
CTSH
$35.1B
| $2.21M | 0.39% |
35,217
+1,360
| +4% | +$85.3K |
|
55
Goldman Sachs
GS
$223B
| $2.21M | 0.39% |
14,065
-587
| -4% | -$92.2K |
|
56
Chevron
CVX
$310B
| $2.14M | 0.38% |
22,398
+1,089
| +5% | +$104K |
|
57
Wabtec
WAB
$33B
| $2.09M | 0.37% |
26,386
+770
| +3% | +$61K |
|
58
F5
FFIV
$18.1B
| $2.05M | 0.36% |
19,380
-600
| -3% | -$63.5K |
|
59
Qualcomm
QCOM
$172B
| $2.04M | 0.36% |
39,871
-1,644
| -4% | -$84.1K |
|
60
Schlumberger
SLB
$53.4B
| $2.04M | 0.36% |
27,632
+1,600
| +6% | +$118K |
|
61
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.03M | 0.36% |
45,544
-2,564
| -5% | -$114K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $1.96M | 0.35% |
42,082
+12,374
| +42% | +$576K |
|
|
63
Ulta Beauty
ULTA
$23.1B
| $1.96M | 0.35% |
+10,090
| New | +$1.96M |
|
64
Vanguard S&P 500 ETF
VOO
$728B
| $1.83M | 0.32% |
9,707
+105
| +1% | +$19.8K |
|
65
Nucor
NUE
$33.8B
| $1.79M | 0.32% |
37,755
-1,670
| -4% | -$79K |
|
66
Duke Energy
DUK
$93.8B
| $1.73M | 0.31% |
21,407
-228
| -1% | -$18.4K |
|
67
Weyerhaeuser
WY
$18.9B
| $1.51M | 0.27% |
48,870
+5,925
| +14% | +$184K |
|
68
MetLife
MET
$52.9B
| $1.44M | 0.26% |
36,876
-1,991
| -5% | -$78K |
|
69
Cencora
COR
$56.7B
| $1.33M | 0.23% |
15,325
+420
| +3% | +$36.3K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.2% |
11,127
+1
| +0% | +$100 |
|
|
71
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.09M | 0.19% |
31,776
-33,548
| -51% | -$1.15M |
|
72
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.05M | 0.19% |
129,060
+2,958
| +2% | +$24.1K |
|
73
DTE Energy
DTE
$28.4B
| $1.04M | 0.18% |
13,447
+717
| +6% | +$55.3K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $919K | 0.16% |
+22,080
| New | +$919K |
|
75
NOV
NOV
$4.95B
| $887K | 0.16% |
28,515
+970
| +4% | +$30.2K |
|