SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.56%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$851M
AUM Growth
+$851M
(+4.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
164
New
9
Increased
82
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.83M |
| 3 |
Kinder Morgan
KMI
|
$1.66M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.83M |
| 2 |
NOV
NOV
|
$698K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$548K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$444K |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Industrials | 4.11% |
| 3 | Technology | 4.08% |
| 4 | Consumer Discretionary | 3% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.13M | 0.37% | 35,845 -194 | -0.5% | -$17K |
|
52
RTX Corp
RTX
$212B
| $3M | 0.35% | 23,010 +254 | +1% | +$33.1K |
|
53
Snap-on
SNA
$17B
| $2.78M | 0.33% | 16,792 +62 | +0.4% | +$10.3K |
|
54
Exxon Mobil
XOM
$487B
| $2.75M | 0.32% | 35,823 +142 | +0.4% | +$10.9K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $2.66M | 0.31% | 37,622 -612 | -2% | -$43.2K |
|
56
Chevron
CVX
$324B
| $2.63M | 0.31% | 21,152 +506 | +2% | +$63K |
|
57
Goldman Sachs
GS
$226B
| $2.59M | 0.3% | 12,652 -123 | -1% | -$25.2K |
|
58
Lennox International
LII
$19.6B
| $2.55M | 0.3% | 9,287 +18 | +0.2% | +$4.95K |
|
59
Intuitive Surgical
ISRG
$170B
| $2.33M | 0.27% | 4,445 +215 | +5% | +$113K |
|
60
F5
FFIV
$18B
| $2.26M | 0.27% | 15,484 -197 | -1% | -$28.7K |
|
61
Gentex
GNTX
$6.15B
| $2.25M | 0.26% | 91,392 +120 | +0.1% | +$2.95K |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $2.21M | 0.26% | 31,419 +956 | +3% | +$67.1K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $2.2M | 0.26% | 23,826 +432 | +2% | +$39.9K |
|
64
AT&T
T
$209B
| $2.2M | 0.26% | 65,673 -4,410 | -6% | -$148K |
|
65
Hormel Foods
HRL
$14B
| $2.18M | 0.26% | 53,692 +1,034 | +2% | +$41.9K |
|
66
Nucor
NUE
$34.1B
| $2.12M | 0.25% | 38,378 +374 | +1% | +$20.6K |
|
67
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.02M | 0.24% | 17,910 -134 | -0.7% | -$15.1K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.22% | 41,539 -5,891 | -12% | -$267K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.84M | 0.22% | 11,722 +77 | +0.7% | +$12.1K |
|
70
CVS Health
CVS
$92.8B
| $1.83M | 0.21% | 33,523 -480 | -1% | -$26.2K |
|
71
Netflix
NFLX
$513B
| $1.77M | 0.21% | 4,825 +225 | +5% | +$82.6K |
|
72
Skyworks Solutions
SWKS
$11.1B
| $1.72M | 0.2% | 22,254 +28 | +0.1% | +$2.16K |
|
|
73
Kinder Morgan
KMI
$60B
| $1.66M | 0.2% | +79,680 | New | +$1.66M |
|
74
Wabtec
WAB
$33.1B
| $1.5M | 0.18% | 20,897 -610 | -3% | -$43.8K |
|
75
Weyerhaeuser
WY
$18.7B
| $1.43M | 0.17% | 54,165 -2,572 | -5% | -$67.8K |
|