SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+2.22%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$587M
AUM Growth
+$21.5M
(+3.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
126
New
6
Increased
52
Reduced
55
Closed
1
Top Buys
| 1 |
Lennox International
LII
|
$2.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.23M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 2 |
CELG
Celgene Corp
CELG
|
$347K |
| 3 |
United Parcel Service
UPS
|
$269K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$238K |
| 5 |
AGN
Allergan plc
AGN
|
$232K |
Sector Composition
| 1 | Industrials | 5.95% |
| 2 | Healthcare | 5.04% |
| 3 | Technology | 4.41% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$14.1B
| $2.4M | 0.41% |
65,607
-3,934
| -6% | -$144K |
|
52
Chevron
CVX
$310B
| $2.4M | 0.41% |
22,846
+448
| +2% | +$47K |
|
|
53
Lennox International
LII
$20.3B
| $2.38M | 0.41% |
+16,671
| New | +$2.38M |
|
54
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.37M | 0.4% |
43,708
-3,928
| -8% | -$213K |
|
55
Caterpillar
CAT
$198B
| $2.31M | 0.39% |
30,448
-184
| -0.6% | -$13.9K |
|
56
Schlumberger
SLB
$53.4B
| $2.23M | 0.38% |
28,188
+556
| +2% | +$44K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $2.2M | 0.38% |
41,363
-719
| -2% | -$38.3K |
|
58
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.11M | 0.36% |
44,355
-1,189
| -3% | -$56.6K |
|
59
F5
FFIV
$18.1B
| $2.1M | 0.36% |
18,450
-930
| -5% | -$106K |
|
60
Goldman Sachs
GS
$223B
| $2.1M | 0.36% |
14,116
+51
| +0.4% | +$7.58K |
|
61
Qualcomm
QCOM
$172B
| $2M | 0.34% |
37,383
-2,488
| -6% | -$133K |
|
62
Cognizant
CTSH
$35.1B
| $1.98M | 0.34% |
34,497
-720
| -2% | -$41.2K |
|
63
Skyworks Solutions
SWKS
$11.2B
| $1.85M | 0.32% |
29,303
-640
| -2% | -$40.5K |
|
64
Wabtec
WAB
$33B
| $1.85M | 0.31% |
26,281
-105
| -0.4% | -$7.38K |
|
65
Vanguard S&P 500 ETF
VOO
$728B
| $1.84M | 0.31% |
9,550
-157
| -2% | -$30.2K |
|
66
Nucor
NUE
$33.8B
| $1.83M | 0.31% |
37,110
-645
| -2% | -$31.9K |
|
67
Duke Energy
DUK
$93.8B
| $1.79M | 0.31% |
20,855
-552
| -3% | -$47.4K |
|
68
Weyerhaeuser
WY
$18.9B
| $1.51M | 0.26% |
50,580
+1,710
| +3% | +$50.9K |
|
69
MetLife
MET
$52.9B
| $1.28M | 0.22% |
36,178
-698
| -2% | -$24.8K |
|
70
Cencora
COR
$56.7B
| $1.21M | 0.21% |
15,245
-80
| -0.5% | -$6.34K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.16M | 0.2% |
27,632
+5,552
| +25% | +$232K |
|
72
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.12M | 0.19% |
135,126
+6,066
| +5% | +$50.3K |
|
73
DTE Energy
DTE
$28.4B
| $1.11M | 0.19% |
13,205
-242
| -2% | -$20.4K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.18% |
10,623
-504
| -5% | -$50.6K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.01M | 0.17% |
29,406
-2,370
| -7% | -$81.4K |
|