SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.82%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$629M
AUM Growth
+$629M
(+0.64%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
143
New
18
Increased
25
Reduced
81
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.31M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.79M |
| 4 |
Gentex
GNTX
|
$2.26M |
| 5 |
Johnson & Johnson
JNJ
|
$883K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
VF Corp
VFC
|
$2.6M |
| 3 |
Qualcomm
QCOM
|
$2.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
| 5 |
GE Aerospace
GE
|
$2.22M |
Sector Composition
| 1 | Industrials | 5.26% |
| 2 | Healthcare | 4.98% |
| 3 | Technology | 4.64% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $2.47M | 0.39% | 17,988 -4,770 | -21% | -$656K |
|
52
F5
FFIV
$18B
| $2.46M | 0.39% | 17,268 -260 | -1% | -$37.1K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $2.28M | 0.36% | 36,769 -4,388 | -11% | -$272K |
|
|
54
Gentex
GNTX
$6.15B
| $2.26M | 0.36% | +105,835 | New | +$2.26M |
|
55
Chevron
CVX
$324B
| $2.22M | 0.35% | 20,638 -2,081 | -9% | -$223K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $2.21M | 0.35% | 10,212 +662 | +7% | +$143K |
|
57
Nucor
NUE
$34.1B
| $2.17M | 0.35% | 36,388 -1,124 | -3% | -$67.1K |
|
58
Schlumberger
SLB
$55B
| $2.15M | 0.34% | 27,484 -1,217 | -4% | -$95K |
|
59
Hormel Foods
HRL
$14B
| $2.13M | 0.34% | 61,555 -1,174 | -2% | -$40.7K |
|
60
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.06M | 0.33% | 20,672 -644 | -3% | -$64.2K |
|
61
Wabtec
WAB
$33.1B
| $1.98M | 0.31% | 25,361 -1,275 | -5% | -$99.4K |
|
62
Weyerhaeuser
WY
$18.7B
| $1.96M | 0.31% | 57,522 +745 | +1% | +$25.3K |
|
|
63
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.3% | 15,072 +7,091 | +89% | +$883K |
|
64
Cognizant
CTSH
$35.3B
| $1.77M | 0.28% | 29,772 +1,600 | +6% | +$95.2K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.26% | 9,961 +4,529 | +83% | +$755K |
|
66
Duke Energy
DUK
$95.3B
| $1.61M | 0.26% | 19,605 -394 | -2% | -$32.3K |
|
67
Lennox International
LII
$19.6B
| $1.57M | 0.25% | 9,370 +633 | +7% | +$106K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.53M | 0.24% | 31,951 -7,708 | -19% | -$368K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $1.4M | 0.22% | 12,886 -4,537 | -26% | -$494K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 0.2% | 11,314 -4,469 | -28% | -$509K |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $1.14M | 0.18% | 20,203 -5,609 | -22% | -$316K |
|
72
NOV
NOV
$4.94B
| $1.12M | 0.18% | 27,949 +539 | +2% | +$21.6K |
|
73
Cencora
COR
$56.5B
| $1.09M | 0.17% | 12,276 -334 | -3% | -$29.5K |
|
74
DTE Energy
DTE
$28.4B
| $1.04M | 0.17% | 10,209 -583 | -5% | -$59.5K |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $908K | 0.14% | 8,600 -7,228 | -46% | -$763K |
|