SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-4.36%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.39B
AUM Growth
-$35.9M
(-2.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
200
New
5
Increased
72
Reduced
75
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$12.6M |
| 2 |
Vanguard Value ETF
VTV
|
$8.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.96M |
| 5 |
Global Payments
GPN
|
$2.79M |
Top Sells
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 4.1% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $4.98M | 0.36% |
82,192
+1,819
| +2% | +$110K |
|
52
Nucor
NUE
$33.8B
| $4.84M | 0.35% |
32,589
-106
| -0.3% | -$15.8K |
|
53
Prologis
PLD
$105B
| $4.82M | 0.35% |
29,872
+131
| +0.4% | +$21.2K |
|
54
Goldman Sachs
GS
$223B
| $4.34M | 0.31% |
13,147
+395
| +3% | +$130K |
|
55
United Rentals
URI
$62.7B
| $4.29M | 0.31% |
12,081
+47
| +0.4% | +$16.7K |
|
56
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.24M | 0.3% |
39,158
+21
| +0.1% | +$2.28K |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.03M | 0.29% |
117,835
-3,550
| -3% | -$121K |
|
58
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.74M | 0.27% |
48,872
+476
| +1% | +$36.4K |
|
59
Adobe
ADBE
$148B
| $3.68M | 0.26% |
8,076
+111
| +1% | +$50.6K |
|
60
Snap-on
SNA
$17.1B
| $3.59M | 0.26% |
17,477
-9
| -0.1% | -$1.85K |
|
61
Coca-Cola
KO
$292B
| $3.46M | 0.25% |
55,802
+1,358
| +2% | +$84.2K |
|
62
Vanguard S&P 500 ETF
VOO
$728B
| $3.38M | 0.24% |
8,137
-240
| -3% | -$99.6K |
|
63
Boeing
BA
$174B
| $3.36M | 0.24% |
17,525
-321
| -2% | -$61.5K |
|
64
Starbucks
SBUX
$97.1B
| $3.3M | 0.24% |
36,232
+399
| +1% | +$36.3K |
|
65
CVS Health
CVS
$93.6B
| $3.2M | 0.23% |
31,617
-328
| -1% | -$33.2K |
|
66
Gentex
GNTX
$6.25B
| $3.09M | 0.22% |
105,912
-541
| -0.5% | -$15.8K |
|
67
HP
HPQ
$27.4B
| $3.04M | 0.22% |
83,772
+12,848
| +18% | +$466K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.04M | 0.22% |
10,951
-487
| -4% | -$135K |
|
69
Skyworks Solutions
SWKS
$11.2B
| $2.93M | 0.21% |
22,015
+354
| +2% | +$47.2K |
|
70
Chevron
CVX
$310B
| $2.89M | 0.21% |
17,770
-77
| -0.4% | -$12.5K |
|
71
Hormel Foods
HRL
$14.1B
| $2.87M | 0.21% |
55,762
-166
| -0.3% | -$8.56K |
|
72
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.82M | 0.2% |
156,852
+600
| +0.4% | +$10.8K |
|
|
73
Global Payments
GPN
$21.3B
| $2.79M | 0.2% |
+20,389
| New | +$2.79M |
|
74
RTX Corp
RTX
$211B
| $2.77M | 0.2% |
27,909
-161
| -0.6% | -$16K |
|
75
Cencora
COR
$56.7B
| $2.46M | 0.18% |
15,884
+39
| +0.2% | +$6.03K |
|