SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+2.94%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$625M
AUM Growth
+$19.6M
(+3.2%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
129
New
6
Increased
56
Reduced
54
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
Top Sells
Sector Composition
| 1 | Industrials | 5.81% |
| 2 | Technology | 4.68% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.86B
| $2.6M | 0.42% |
51,655
-1,984
| -4% | -$99.7K |
|
52
F5
FFIV
$18.1B
| $2.54M | 0.41% |
17,528
-460
| -3% | -$66.6K |
|
53
Qualcomm
QCOM
$172B
| $2.45M | 0.39% |
37,523
-367
| -1% | -$23.9K |
|
54
Schlumberger
SLB
$53.4B
| $2.41M | 0.39% |
28,701
+337
| +1% | +$28.3K |
|
55
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.37M | 0.38% |
45,522
+596
| +1% | +$31K |
|
56
Skyworks Solutions
SWKS
$11.2B
| $2.26M | 0.36% |
30,216
+205
| +0.7% | +$15.3K |
|
57
Nucor
NUE
$33.8B
| $2.23M | 0.36% |
37,512
-69
| -0.2% | -$4.11K |
|
58
Wabtec
WAB
$33B
| $2.21M | 0.35% |
26,636
-285
| -1% | -$23.7K |
|
59
Hormel Foods
HRL
$14.1B
| $2.18M | 0.35% |
62,729
+1,091
| +2% | +$38K |
|
60
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.12M | 0.34% |
42,632
-700
| -2% | -$34.9K |
|
61
Vanguard S&P 500 ETF
VOO
$728B
| $1.96M | 0.31% |
9,550
| – | – |
|
62
iShares National Muni Bond ETF
MUB
$38.9B
| $1.89M | 0.3% |
17,423
-8,082
| -32% | -$874K |
|
63
Weyerhaeuser
WY
$18.9B
| $1.71M | 0.27% |
56,777
+1,875
| +3% | +$56.4K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.68M | 0.27% |
39,659
-1,232
| -3% | -$52.3K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.66M | 0.27% |
15,828
-14,085
| -47% | -$1.48M |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.66M | 0.27% |
15,783
+153
| +1% | +$16.1K |
|
67
Cognizant
CTSH
$35.1B
| $1.58M | 0.25% |
28,172
-2,400
| -8% | -$134K |
|
68
Duke Energy
DUK
$93.8B
| $1.55M | 0.25% |
19,999
-421
| -2% | -$32.7K |
|
69
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.38M | 0.22% |
154,872
+14,346
| +10% | +$127K |
|
70
Lennox International
LII
$20.3B
| $1.34M | 0.21% |
8,737
+31
| +0.4% | +$4.75K |
|
71
DTE Energy
DTE
$28.4B
| $1.06M | 0.17% |
12,681
+101
| +0.8% | +$8.47K |
|
72
NOV
NOV
$4.95B
| $1.03M | 0.16% |
27,410
-1,325
| -5% | -$49.6K |
|
73
Cencora
COR
$56.7B
| $986K | 0.16% |
12,610
-2,595
| -17% | -$203K |
|
74
Johnson & Johnson
JNJ
$430B
| $919K | 0.15% |
7,981
-248
| -3% | -$28.6K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $885K | 0.14% |
5,432
| – | – |
|