SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.74%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.71B
AUM Growth
+$1.71B
(+6.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
202
New
11
Increased
85
Reduced
65
Closed
4
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$1.69M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.57M |
| 3 |
XPO
XPO
|
$753K |
| 4 |
Lennox International
LII
|
$483K |
| 5 |
NVIDIA
NVDA
|
$405K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $6.21M | 0.36% | 52,972 +528 | +1% | +$61.9K |
|
52
Goldman Sachs
GS
$226B
| $6.17M | 0.36% | 12,453 +3 | +0% | +$1.49K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.08M | 0.36% | 105,863 +2,493 | +2% | +$143K |
|
54
Procter & Gamble
PG
$368B
| $5.82M | 0.34% | 33,594 -166 | -0.5% | -$28.8K |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.42M | 0.32% | 124,784 +842 | +0.7% | +$36.6K |
|
56
Nucor
NUE
$34.1B
| $5.4M | 0.32% | 35,910 +58 | +0.2% | +$8.72K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $5.25M | 0.31% | 9,949 +21 | +0.2% | +$11.1K |
|
58
Snap-on
SNA
$17B
| $5.17M | 0.3% | 17,861 -258 | -1% | -$74.7K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $5.13M | 0.3% | 60,723 +695 | +1% | +$58.7K |
|
60
TransDigm Group
TDG
$78.8B
| $5.03M | 0.29% | 3,523 +53 | +2% | +$75.6K |
|
61
Adobe
ADBE
$151B
| $4.92M | 0.29% | 9,495 +1,097 | +13% | +$568K |
|
62
Coca-Cola
KO
$297B
| $4.73M | 0.28% | 65,872 +108 | +0.2% | +$7.76K |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $4.68M | 0.27% | 68,977 +152 | +0.2% | +$10.3K |
|
64
Visa
V
$683B
| $4.43M | 0.26% | 16,124 +443 | +3% | +$122K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.32M | 0.25% | 11,522 -224 | -2% | -$84.1K |
|
66
Arista Networks
ANET
$172B
| $4.25M | 0.25% | 11,085 +265 | +2% | +$102K |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $4.16M | 0.24% | 8,937 +260 | +3% | +$121K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $4.14M | 0.24% | 37,508 +963 | +3% | +$106K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $4.01M | 0.24% | 47,976 -4,160 | -8% | -$348K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.97M | 0.23% | 31,580 +919 | +3% | +$115K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.94M | 0.23% | 44,895 -282 | -0.6% | -$24.8K |
|
72
Prologis
PLD
$106B
| $3.91M | 0.23% | 30,958 -241 | -0.8% | -$30.4K |
|
73
Public Storage
PSA
$51.7B
| $3.79M | 0.22% | 10,420 +60 | +0.6% | +$21.8K |
|
74
KLA
KLAC
$115B
| $3.68M | 0.22% | 4,758 +190 | +4% | +$147K |
|
75
Cencora
COR
$56.5B
| $3.68M | 0.22% | 16,353 +123 | +0.8% | +$27.7K |
|