SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+1.94%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$756M
AUM Growth
+$19.3M
(+2.6%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
137
New
10
Increased
51
Reduced
65
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.09M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$759K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$487K |
| 3 |
Apple
AAPL
|
+$422K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$337K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$296K |
Sector Composition
| 1 | Industrials | 4.66% |
| 2 | Healthcare | 4.49% |
| 3 | Technology | 4.02% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23B
| $2.45M | 0.32% |
10,493
-135
| -1% | -$31.5K |
|
52
Procter & Gamble
PG
$373B
| $2.42M | 0.32% |
30,944
-87
| -0.3% | -$6.79K |
|
53
AT&T
T
$210B
| $2.38M | 0.31% |
98,057
+2,369
| +2% | +$57.5K |
|
54
Nucor
NUE
$32.4B
| $2.37M | 0.31% |
37,882
+215
| +0.6% | +$13.4K |
|
55
Skyworks Solutions
SWKS
$11.1B
| $2.36M | 0.31% |
24,399
-734
| -3% | -$70.9K |
|
56
Weyerhaeuser
WY
$18.2B
| $2.25M | 0.3% |
61,780
-588
| -0.9% | -$21.4K |
|
57
CVS Health
CVS
$91B
| $2.21M | 0.29% |
34,295
-130
| -0.4% | -$8.37K |
|
58
Wabtec
WAB
$32.5B
| $2.16M | 0.29% |
21,892
-1,325
| -6% | -$131K |
|
59
Gentex
GNTX
$6.19B
| $2.14M | 0.28% |
93,015
+2,178
| +2% | +$50.1K |
|
60
Hormel Foods
HRL
$14B
| $2.09M | 0.28% |
56,190
-1,642
| -3% | -$61.1K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $2.07M | 0.27% |
26,016
-1,165
| -4% | -$92.5K |
|
62
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.96M | 0.26% |
39,308
+470
| +1% | +$23.5K |
|
63
Cognizant
CTSH
$34.6B
| $1.96M | 0.26% |
24,795
-290
| -1% | -$22.9K |
|
64
Lennox International
LII
$19.6B
| $1.78M | 0.24% |
8,890
+24
| +0.3% | +$4.8K |
|
65
Schlumberger
SLB
$53.4B
| $1.74M | 0.23% |
25,896
+110
| +0.4% | +$7.37K |
|
66
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.71M | 0.23% |
158,142
+4,860
| +3% | +$52.6K |
|
67
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.67M | 0.22% |
11,579
-281
| -2% | -$40.4K |
|
68
Intuitive Surgical
ISRG
$168B
| $1.61M | 0.21% |
10,098
+2,454
| +32% | +$392K |
|
69
Duke Energy
DUK
$93.6B
| $1.48M | 0.2% |
18,660
+182
| +1% | +$14.4K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.2M | 0.16% |
23,515
-2,500
| -10% | -$127K |
|
71
NOV
NOV
$4.85B
| $1.15M | 0.15% |
26,375
-88
| -0.3% | -$3.82K |
|
72
Cencora
COR
$57.9B
| $1.04M | 0.14% |
12,231
+581
| +5% | +$49.5K |
|
73
iShares National Muni Bond ETF
MUB
$39.2B
| $980K | 0.13% |
8,985
-500
| -5% | -$54.5K |
|
74
DTE Energy
DTE
$28B
| $971K | 0.13% |
11,013
+218
| +2% | +$19.2K |
|
75
Johnson & Johnson
JNJ
$426B
| $931K | 0.12% |
7,674
-856
| -10% | -$104K |
|