SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Return 11.67%
This Quarter Return
+4.93%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$732M
AUM Growth
+$28.7M
Cap. Flow
-$4.36M
Cap. Flow %
-0.6%
Top 10 Hldgs %
63.03%
Holding
141
New
6
Increased
45
Reduced
62
Closed
14

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.06M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$881K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$816K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$489K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$1.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$988K
3
JNJ icon
Johnson & Johnson
JNJ
+$976K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$812K

Sector Composition

1 Industrials 5.43%
2 Healthcare 4.51%
3 Technology 4.36%
4 Consumer Discretionary 2.94%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$11.1B
$2.51M 0.34%
26,385
-507
-2% -$48.1K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$740B
$2.51M 0.34%
10,212
– –
ULTA icon
53
Ulta Beauty
ULTA
$23.1B
$2.49M 0.34%
11,137
-222
-2% -$49.7K
NUE icon
54
Nucor
NUE
$32.4B
$2.42M 0.33%
38,015
+250
+0.7% +$15.9K
FFIV icon
55
F5
FFIV
$18.5B
$2.26M 0.31%
17,216
-254
-1% -$33.3K
WY icon
56
Weyerhaeuser
WY
$18B
$2.19M 0.3%
62,066
+916
+1% +$32.3K
HRL icon
57
Hormel Foods
HRL
$13.8B
$2.16M 0.3%
59,416
-1,144
-2% -$41.6K
LII icon
58
Lennox International
LII
$19.1B
$2.05M 0.28%
9,842
+416
+4% +$86.6K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.02M 0.28%
39,838
-488
-1% -$24.7K
WAB icon
60
Wabtec
WAB
$32.3B
$1.97M 0.27%
24,219
+420
+2% +$34.2K
APC
61
DELISTED
Anadarko Petroleum
APC
$1.91M 0.26%
35,686
-4,714
-12% -$253K
GNTX icon
62
Gentex
GNTX
$6.25B
$1.91M 0.26%
91,222
-408
-0.4% -$8.55K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$1.87M 0.26%
32,922
+562
+2% +$32K
CTSH icon
64
Cognizant
CTSH
$33.8B
$1.84M 0.25%
25,871
-1,461
-5% -$104K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$120B
$1.71M 0.23%
12,693
+1,378
+12% +$186K
SLB icon
66
Schlumberger
SLB
$53.1B
$1.63M 0.22%
24,248
-2,224
-8% -$150K
DUK icon
67
Duke Energy
DUK
$94.8B
$1.58M 0.22%
18,833
-293
-2% -$24.6K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.52M 0.21%
143,352
+510
+0.4% +$5.42K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.28M 0.17%
24,775
+2,825
+13% +$146K
MUB icon
70
iShares National Muni Bond ETF
MUB
$39.5B
$1.19M 0.16%
10,715
+436
+4% +$48.3K
DTE icon
71
DTE Energy
DTE
$28.4B
$1.1M 0.15%
11,818
+21
+0.2% +$1.96K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$1.1M 0.15%
7,835
-6,982
-47% -$976K
COR icon
73
Cencora
COR
$58.7B
$1.03M 0.14%
11,224
-1,195
-10% -$110K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$991K 0.14%
5,001
-4,985
-50% -$988K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.8B
$979K 0.13%
7,877
+227
+3% +$28.2K
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