SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Return 11.67%
This Quarter Return
-0.9%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$737M
AUM Growth
+$4.53M
Cap. Flow
+$11.8M
Cap. Flow %
1.6%
Top 10 Hldgs %
65.3%
Holding
133
New
6
Increased
36
Reduced
72
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.41M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.5M

Top Sells

1
AMZN icon
Amazon
AMZN
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
3
BA icon
Boeing
BA
+$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
ROP icon
Roper Technologies
ROP
+$1.07M

Sector Composition

1 Industrials 4.74%
2 Healthcare 4.46%
3 Technology 4.07%
4 Consumer Discretionary 2.65%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
51
F5
FFIV
$19.2B
$2.37M 0.32%
16,381
-835
-5% -$121K
NUE icon
52
Nucor
NUE
$33B
$2.3M 0.31%
37,667
-348
-0.9% -$21.3K
CVX icon
53
Chevron
CVX
$319B
$2.29M 0.31%
20,046
-405
-2% -$46.2K
APC
54
DELISTED
Anadarko Petroleum
APC
$2.23M 0.3%
36,878
+1,192
+3% +$72K
WY icon
55
Weyerhaeuser
WY
$18.6B
$2.18M 0.3%
62,368
+302
+0.5% +$10.6K
ULTA icon
56
Ulta Beauty
ULTA
$23.4B
$2.17M 0.29%
10,628
-509
-5% -$104K
CVS icon
57
CVS Health
CVS
$94.7B
$2.14M 0.29%
34,425
-2,854
-8% -$178K
GNTX icon
58
Gentex
GNTX
$6.24B
$2.09M 0.28%
90,837
-385
-0.4% -$8.86K
CTSH icon
59
Cognizant
CTSH
$34.5B
$2.02M 0.27%
25,085
-786
-3% -$63.3K
HRL icon
60
Hormel Foods
HRL
$14B
$1.99M 0.27%
57,832
-1,584
-3% -$54.4K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$1.91M 0.26%
32,693
-229
-0.7% -$13.4K
WAB icon
62
Wabtec
WAB
$32.9B
$1.89M 0.26%
23,217
-1,002
-4% -$81.6K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.81M 0.25%
38,838
-1,000
-3% -$46.7K
LII icon
64
Lennox International
LII
$19.9B
$1.81M 0.25%
8,866
-976
-10% -$199K
SLB icon
65
Schlumberger
SLB
$53.8B
$1.67M 0.23%
25,786
+1,538
+6% +$99.6K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$1.61M 0.22%
11,860
-833
-7% -$113K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.61M 0.22%
153,282
+9,930
+7% +$104K
DUK icon
68
Duke Energy
DUK
$95B
$1.43M 0.19%
18,478
-355
-2% -$27.5K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$1.32M 0.18%
26,015
+1,240
+5% +$63K
JNJ icon
70
Johnson & Johnson
JNJ
$430B
$1.09M 0.15%
8,530
+695
+9% +$89.1K
ISRG icon
71
Intuitive Surgical
ISRG
$163B
$1.05M 0.14%
+7,644
New +$1.05M
MUB icon
72
iShares National Muni Bond ETF
MUB
$39.5B
$1.03M 0.14%
9,485
-1,230
-11% -$134K
COR icon
73
Cencora
COR
$58.7B
$1M 0.14%
11,650
+426
+4% +$36.7K
NOV icon
74
NOV
NOV
$4.94B
$974K 0.13%
26,463
-150
-0.6% -$5.52K
DTE icon
75
DTE Energy
DTE
$28.4B
$959K 0.13%
10,795
-1,023
-9% -$90.9K
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