SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-0.8%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.35B
AUM Growth
+$16.2M
(+1.2%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
195
New
4
Increased
97
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$804K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$609K |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$605K |
| 4 |
NovoCure
NVCR
|
$249K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$232K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 3.89% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Industrials | 2.59% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $4.88M | 0.36% |
45,261
+1,348
| +3% | +$145K |
|
52
Procter & Gamble
PG
$375B
| $4.71M | 0.35% |
33,693
+53
| +0.2% | +$7.41K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $4.22M | 0.31% |
71,267
+609
| +0.9% | +$36K |
|
54
United Rentals
URI
$62.7B
| $4.17M | 0.31% |
11,886
+507
| +4% | +$178K |
|
55
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.09M | 0.3% |
40,147
-441
| -1% | -$44.9K |
|
56
Starbucks
SBUX
$97.1B
| $3.98M | 0.29% |
36,047
+1,300
| +4% | +$143K |
|
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.87M | 0.29% |
122,135
-19,245
| -14% | -$609K |
|
58
Boeing
BA
$174B
| $3.86M | 0.29% |
17,546
+1,278
| +8% | +$281K |
|
59
Prologis
PLD
$105B
| $3.76M | 0.28% |
29,977
+852
| +3% | +$107K |
|
60
Snap-on
SNA
$17.1B
| $3.71M | 0.27% |
17,749
+587
| +3% | +$123K |
|
61
Skyworks Solutions
SWKS
$11.2B
| $3.59M | 0.27% |
21,793
+129
| +0.6% | +$21.3K |
|
62
Adobe
ADBE
$148B
| $3.59M | 0.27% |
6,233
-198
| -3% | -$114K |
|
63
Gentex
GNTX
$6.25B
| $3.56M | 0.26% |
107,866
+5,359
| +5% | +$177K |
|
64
Vanguard S&P 500 ETF
VOO
$728B
| $3.37M | 0.25% |
8,552
-219
| -2% | -$86.4K |
|
65
Nucor
NUE
$33.8B
| $3.31M | 0.24% |
33,568
-908
| -3% | -$89.4K |
|
66
Netflix
NFLX
$529B
| $3.22M | 0.24% |
5,272
-23
| -0.4% | -$14K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.12M | 0.23% |
11,401
| – | – |
|
68
Snowflake
SNOW
$75.3B
| $2.87M | 0.21% |
9,490
+220
| +2% | +$66.5K |
|
69
Coca-Cola
KO
$292B
| $2.86M | 0.21% |
54,448
+1,637
| +3% | +$85.9K |
|
70
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.77M | 0.21% |
159,816
-3,198
| -2% | -$55.4K |
|
71
CVS Health
CVS
$93.6B
| $2.73M | 0.2% |
32,162
-474
| -1% | -$40.2K |
|
72
RTX Corp
RTX
$211B
| $2.44M | 0.18% |
28,423
+296
| +1% | +$25.4K |
|
73
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.4M | 0.18% |
45,996
+1,845
| +4% | +$96.1K |
|
74
Lennox International
LII
$20.3B
| $2.36M | 0.18% |
8,035
-200
| -2% | -$58.8K |
|
75
Hormel Foods
HRL
$14.1B
| $2.35M | 0.17% |
57,265
+2,301
| +4% | +$94.3K |
|