SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+2.33%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$652M
AUM Growth
+$23M
(+3.7%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
137
New
4
Increased
51
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$483K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$286K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$249K |
| 4 |
Kroger
KR
|
$228K |
| 5 |
Automatic Data Processing
ADP
|
$208K |
Sector Composition
| 1 | Industrials | 5.35% |
| 2 | Healthcare | 5.07% |
| 3 | Technology | 4.51% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.52M | 0.39% |
43,940
-74
| -0.2% | -$4.24K |
|
52
Vanguard S&P 500 ETF
VOO
$728B
| $2.27M | 0.35% |
10,212
| – | – |
|
53
Wabtec
WAB
$33B
| $2.27M | 0.35% |
24,782
-579
| -2% | -$53K |
|
54
Chevron
CVX
$310B
| $2.22M | 0.34% |
21,248
+610
| +3% | +$63.6K |
|
55
F5
FFIV
$18.1B
| $2.21M | 0.34% |
17,355
+87
| +0.5% | +$11.1K |
|
56
Hormel Foods
HRL
$14.1B
| $2.14M | 0.33% |
62,691
+1,136
| +2% | +$38.7K |
|
57
Johnson & Johnson
JNJ
$430B
| $2.14M | 0.33% |
16,161
+1,089
| +7% | +$144K |
|
58
Gentex
GNTX
$6.25B
| $2.13M | 0.33% |
112,400
+6,565
| +6% | +$125K |
|
59
Nucor
NUE
$33.8B
| $2.11M | 0.32% |
36,399
+11
| +0% | +$636 |
|
60
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.08M | 0.32% |
41,044
-300
| -0.7% | -$15.2K |
|
61
Weyerhaeuser
WY
$18.9B
| $2.01M | 0.31% |
59,897
+2,375
| +4% | +$79.6K |
|
62
Cognizant
CTSH
$35.1B
| $1.84M | 0.28% |
27,737
-2,035
| -7% | -$135K |
|
63
Schlumberger
SLB
$53.4B
| $1.78M | 0.27% |
27,075
-409
| -1% | -$26.9K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $1.78M | 0.27% |
39,314
+2,545
| +7% | +$115K |
|
65
Lennox International
LII
$20.3B
| $1.73M | 0.26% |
9,399
+29
| +0.3% | +$5.33K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.26% |
10,061
+100
| +1% | +$16.9K |
|
67
Duke Energy
DUK
$93.8B
| $1.6M | 0.25% |
19,176
-429
| -2% | -$35.9K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.6M | 0.25% |
31,967
+16
| +0.1% | +$801 |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.21% |
11,314
| – | – |
|
70
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.22M | 0.19% |
126,240
+5,022
| +4% | +$48.3K |
|
71
Cencora
COR
$56.7B
| $1.18M | 0.18% |
12,465
+189
| +2% | +$17.9K |
|
|
72
iShares National Muni Bond ETF
MUB
$38.9B
| $1.17M | 0.18% |
10,630
-2,256
| -18% | -$249K |
|
73
DTE Energy
DTE
$28.4B
| $1.08M | 0.17% |
12,013
+17
| +0.1% | +$1.53K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $991K | 0.15% |
19,315
+3,665
| +23% | +$188K |
|
75
NOV
NOV
$4.95B
| $950K | 0.15% |
28,834
+885
| +3% | +$29.2K |
|