SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+7.81%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.22B
AUM Growth
+$43.5M
(+3.7%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
191
New
10
Increased
55
Reduced
92
Closed
9
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$920K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 4.45% |
| 3 | Industrials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $4.16M | 0.34% |
15,617
-3,168
| -17% | -$844K |
|
52
Snap-on
SNA
$17.1B
| $3.94M | 0.32% |
17,251
-308
| -2% | -$70.4K |
|
53
Coca-Cola
KO
$292B
| $3.91M | 0.32% |
61,457
+51
| +0.1% | +$3.24K |
|
54
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.9M | 0.32% |
59,412
-2,586
| -4% | -$170K |
|
55
NVIDIA
NVDA
$4.07T
| $3.8M | 0.31% |
260,110
-1,100
| -0.4% | -$16.1K |
|
56
Vanguard S&P 500 ETF
VOO
$728B
| $3.53M | 0.29% |
10,037
+1,322
| +15% | +$464K |
|
57
Chevron
CVX
$310B
| $3.49M | 0.29% |
19,470
+518
| +3% | +$93K |
|
58
Prologis
PLD
$105B
| $3.43M | 0.28% |
30,444
-104
| -0.3% | -$11.7K |
|
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.3M | 0.27% |
15,407
+3,950
| +34% | +$846K |
|
60
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.27M | 0.27% |
39,600
-276
| -0.7% | -$22.8K |
|
61
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.18M | 0.26% |
36,067
+517
| +1% | +$45.6K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.03M | 0.25% |
97,680
-18,170
| -16% | -$564K |
|
63
CVS Health
CVS
$93.6B
| $2.91M | 0.24% |
31,234
-573
| -2% | -$53.4K |
|
64
RTX Corp
RTX
$211B
| $2.9M | 0.24% |
28,731
+736
| +3% | +$74.3K |
|
65
Exxon Mobil
XOM
$466B
| $2.82M | 0.23% |
25,588
+214
| +0.8% | +$23.6K |
|
66
Boeing
BA
$174B
| $2.79M | 0.23% |
14,645
-1,130
| -7% | -$215K |
|
67
Gentex
GNTX
$6.25B
| $2.78M | 0.23% |
102,009
-3,579
| -3% | -$97.6K |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $2.73M | 0.22% |
22,680
-2,009
| -8% | -$242K |
|
69
Adobe
ADBE
$148B
| $2.61M | 0.21% |
7,756
-160
| -2% | -$53.8K |
|
70
Cencora
COR
$56.7B
| $2.58M | 0.21% |
15,580
-207
| -1% | -$34.3K |
|
71
Hormel Foods
HRL
$14.1B
| $2.47M | 0.2% |
54,312
-647
| -1% | -$29.5K |
|
72
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.42M | 0.2% |
160,980
-1,578
| -1% | -$23.7K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.19% |
+10,345
| New | +$2.36M |
|
74
Skyworks Solutions
SWKS
$11.2B
| $2.16M | 0.18% |
23,746
+120
| +0.5% | +$10.9K |
|
75
Global Payments
GPN
$21.3B
| $2.12M | 0.17% |
21,372
-1,451
| -6% | -$144K |
|