SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+11.55%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$816M
AUM Growth
+$97.3M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
159
New
14
Increased
58
Reduced
68
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$434K |
| 4 |
Boeing
BA
|
+$379K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$300K |
Sector Composition
| 1 | Healthcare | 4.69% |
| 2 | Industrials | 4.46% |
| 3 | Technology | 4.3% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$203B
| $2.93M | 0.36% |
36,159
-904
| -2% | -$73.3K |
|
52
Exxon Mobil
XOM
$472B
| $2.88M | 0.35% |
35,681
-232
| -0.6% | -$18.7K |
|
|
53
Vanguard S&P 500 ETF
VOO
$732B
| $2.73M | 0.33% |
10,501
-1,673
| -14% | -$434K |
|
54
Snap-on
SNA
$16.8B
| $2.62M | 0.32% |
16,730
-392
| -2% | -$61.4K |
|
55
Chevron
CVX
$312B
| $2.54M | 0.31% |
20,646
+203
| +1% | +$25K |
|
56
F5
FFIV
$18.7B
| $2.46M | 0.3% |
15,681
-455
| -3% | -$71.4K |
|
57
Goldman Sachs
GS
$231B
| $2.45M | 0.3% |
12,775
-588
| -4% | -$113K |
|
58
Lennox International
LII
$19.6B
| $2.45M | 0.3% |
9,269
+22
| +0.2% | +$5.82K |
|
59
Intuitive Surgical
ISRG
$168B
| $2.41M | 0.3% |
12,690
+690
| +6% | +$131K |
|
60
Hormel Foods
HRL
$14B
| $2.36M | 0.29% |
52,658
-1,867
| -3% | -$83.6K |
|
61
Bristol-Myers Squibb
BMY
$96.1B
| $2.26M | 0.28% |
47,430
-186
| -0.4% | -$8.88K |
|
62
Nucor
NUE
$32.4B
| $2.22M | 0.27% |
38,004
-220
| -0.6% | -$12.8K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $2.21M | 0.27% |
23,394
-1,379
| -6% | -$130K |
|
64
AT&T
T
$210B
| $2.2M | 0.27% |
92,790
+7,499
| +9% | +$178K |
|
65
Schwab US Large- Cap ETF
SCHX
$59.5B
| $2.06M | 0.25% |
182,778
+8,820
| +5% | +$99.4K |
|
66
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.01M | 0.25% |
36,088
-1,818
| -5% | -$101K |
|
67
Gentex
GNTX
$6.19B
| $1.89M | 0.23% |
91,272
-2,156
| -2% | -$44.6K |
|
68
CVS Health
CVS
$91B
| $1.83M | 0.22% |
34,003
-4
| -0% | -$216 |
|
69
Skyworks Solutions
SWKS
$11.1B
| $1.83M | 0.22% |
22,226
-1,082
| -5% | -$89.2K |
|
70
Cognizant
CTSH
$34.6B
| $1.83M | 0.22% |
25,266
-935
| -4% | -$67.8K |
|
71
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.76M | 0.22% |
11,645
+157
| +1% | +$23.8K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $1.74M | 0.21% |
38,234
+3,003
| +9% | +$137K |
|
73
Netflix
NFLX
$537B
| $1.64M | 0.2% |
4,600
-100
| -2% | -$35.7K |
|
74
Wabtec
WAB
$32.5B
| $1.59M | 0.19% |
21,507
-212
| -1% | -$15.6K |
|
75
Align Technology
ALGN
$9.85B
| $1.51M | 0.18% |
5,300
-200
| -4% | -$56.9K |
|