SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-12.25%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$719M
AUM Growth
-$86.2M
(-11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
157
New
9
Increased
70
Reduced
55
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.83% |
| 2 | Industrials | 4.49% |
| 3 | Technology | 4.03% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$18.4B
| $2.62M | 0.36% |
16,136
+429
| +3% | +$69.5K |
|
52
Ulta Beauty
ULTA
$23.3B
| $2.6M | 0.36% |
10,626
+52
| +0.5% | +$12.7K |
|
53
Snap-on
SNA
$17.1B
| $2.49M | 0.35% |
17,122
-305
| -2% | -$44.3K |
|
54
RTX Corp
RTX
$206B
| $2.48M | 0.35% |
37,063
+371
| +1% | +$24.9K |
|
55
Bristol-Myers Squibb
BMY
$95.1B
| $2.48M | 0.34% |
47,616
-5,346
| -10% | -$278K |
|
56
Exxon Mobil
XOM
$469B
| $2.45M | 0.34% |
35,913
-124
| -0.3% | -$8.46K |
|
57
Hormel Foods
HRL
$14B
| $2.33M | 0.32% |
54,525
-351
| -0.6% | -$15K |
|
58
Goldman Sachs
GS
$225B
| $2.23M | 0.31% |
13,363
-415
| -3% | -$69.3K |
|
59
CVS Health
CVS
$89.1B
| $2.23M | 0.31% |
34,007
-509
| -1% | -$33.3K |
|
60
Chevron
CVX
$310B
| $2.22M | 0.31% |
20,443
+6
| +0% | +$653 |
|
61
Lennox International
LII
$20.4B
| $2.02M | 0.28% |
9,247
+333
| +4% | +$72.9K |
|
62
Nucor
NUE
$33.1B
| $1.98M | 0.28% |
38,224
+57
| +0.1% | +$2.95K |
|
63
Intuitive Surgical
ISRG
$168B
| $1.92M | 0.27% |
12,000
+807
| +7% | +$129K |
|
64
Gentex
GNTX
$6.31B
| $1.89M | 0.26% |
93,428
-21
| -0% | -$424 |
|
65
AT&T
T
$207B
| $1.84M | 0.26% |
85,291
-10,101
| -11% | -$218K |
|
66
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.81M | 0.25% |
37,906
-518
| -1% | -$24.8K |
|
67
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.73M | 0.24% |
173,958
+15,282
| +10% | +$152K |
|
68
Cognizant
CTSH
$34.8B
| $1.66M | 0.23% |
26,201
+1,506
| +6% | +$95.6K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.59M | 0.22% |
24,773
-1,135
| -4% | -$72.8K |
|
70
Skyworks Solutions
SWKS
$11.2B
| $1.56M | 0.22% |
23,308
-979
| -4% | -$65.6K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.22% |
35,231
-3,569
| -9% | -$157K |
|
72
Wabtec
WAB
$32.7B
| $1.53M | 0.21% |
21,719
+31
| +0.1% | +$2.18K |
|
73
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.5M | 0.21% |
11,488
-91
| -0.8% | -$11.9K |
|
74
Netflix
NFLX
$529B
| $1.26M | 0.18% |
4,700
+3,783
| +413% | +$1.01M |
|
75
Weyerhaeuser
WY
$18.7B
| $1.19M | 0.17% |
54,530
-9,197
| -14% | -$201K |
|