SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+4.78%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$805M
AUM Growth
+$48.8M
(+6.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
152
New
17
Increased
55
Reduced
55
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 2 |
Align Technology
ALGN
|
$2.08M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.26M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.22M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$370K |
| 4 |
Stryker
SYK
|
$307K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$294K |
Sector Composition
| 1 | Healthcare | 5% |
| 2 | Industrials | 4.91% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $2.55M | 0.32% |
30,659
-285
| -0.9% | -$23.7K |
|
52
Chevron
CVX
$310B
| $2.5M | 0.31% |
20,437
+280
| +1% | +$34.2K |
|
53
Nucor
NUE
$33.7B
| $2.42M | 0.3% |
38,167
+285
| +0.8% | +$18.1K |
|
54
AT&T
T
$208B
| $2.42M | 0.3% |
95,392
-2,665
| -3% | -$67.6K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $2.32M | 0.29% |
25,908
-108
| -0.4% | -$9.67K |
|
56
Wabtec
WAB
$32.6B
| $2.28M | 0.28% |
21,688
-204
| -0.9% | -$21.4K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $2.2M | 0.27% |
24,287
-112
| -0.5% | -$10.2K |
|
58
Hormel Foods
HRL
$14.1B
| $2.16M | 0.27% |
54,876
-1,314
| -2% | -$51.8K |
|
59
Intuitive Surgical
ISRG
$168B
| $2.14M | 0.27% |
11,193
+1,095
| +11% | +$210K |
|
|
60
Align Technology
ALGN
$10B
| $2.08M | 0.26% |
+5,310
| New | +$2.08M |
|
61
Weyerhaeuser
WY
$18.5B
| $2.06M | 0.26% |
63,727
+1,947
| +3% | +$62.8K |
|
62
Gentex
GNTX
$6.3B
| $2.01M | 0.25% |
93,449
+434
| +0.5% | +$9.31K |
|
63
Lennox International
LII
$20.4B
| $1.95M | 0.24% |
8,914
+24
| +0.3% | +$5.24K |
|
64
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.92M | 0.24% |
38,424
-884
| -2% | -$44.2K |
|
65
Cognizant
CTSH
$34.6B
| $1.91M | 0.24% |
24,695
-100
| -0.4% | -$7.71K |
|
66
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.84M | 0.23% |
158,676
+534
| +0.3% | +$6.19K |
|
67
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.81M | 0.22% |
11,579
| – | – |
|
68
Schlumberger
SLB
$53.5B
| $1.59M | 0.2% |
26,171
+275
| +1% | +$16.7K |
|
69
Duke Energy
DUK
$93.8B
| $1.58M | 0.2% |
19,787
+1,127
| +6% | +$90.2K |
|
|
70
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.26M | 0.16% |
+25,000
| New | +$1.26M |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $1.17M | 0.15% |
23,240
-275
| -1% | -$13.9K |
|
72
Cencora
COR
$57B
| $1.16M | 0.14% |
12,578
+347
| +3% | +$32K |
|
73
NOV
NOV
$4.85B
| $1.15M | 0.14% |
26,635
+260
| +1% | +$11.2K |
|
74
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.14% |
8,202
+528
| +7% | +$72.9K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.08M | 0.13% |
5,026
+360
| +8% | +$77.1K |
|