SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
This Quarter Return
+0.14%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$384M
AUM Growth
Cap. Flow
+$384M
Cap. Flow %
100%
Top 10 Hldgs %
55.07%
Holding
99
New
99
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.21%
2 Healthcare 5.81%
3 Technology 5.5%
4 Financials 4.23%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$510K 0.13%
+18,226
New +$510K
DIS icon
77
Walt Disney
DIS
$211B
$499K 0.13%
+7,905
New +$499K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$63.2B
$447K 0.12%
+5,322
New +$447K
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$440K 0.11%
+2,093
New +$440K
COP icon
80
ConocoPhillips
COP
$118B
$435K 0.11%
+7,189
New +$435K
INTC icon
81
Intel
INTC
$105B
$372K 0.1%
+15,354
New +$372K
KO icon
82
Coca-Cola
KO
$297B
$363K 0.09%
+9,038
New +$363K
VB icon
83
Vanguard Small-Cap ETF
VB
$65.9B
$347K 0.09%
+3,700
New +$347K
BP icon
84
BP
BP
$88.8B
$329K 0.09%
+7,889
New +$329K
WFC icon
85
Wells Fargo
WFC
$258B
$295K 0.08%
+7,156
New +$295K
VO icon
86
Vanguard Mid-Cap ETF
VO
$86.8B
$280K 0.07%
+2,940
New +$280K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$275K 0.07%
+2,135
New +$275K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$21.5B
$272K 0.07%
+6,948
New +$272K
HDV icon
89
iShares Core High Dividend ETF
HDV
$11.6B
$268K 0.07%
+4,040
New +$268K
RMTI icon
90
Rockwell Medical
RMTI
$59.6M
$265K 0.07%
+73,534
New +$265K
DVY icon
91
iShares Select Dividend ETF
DVY
$20.6B
$261K 0.07%
+4,070
New +$261K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$260K 0.07%
+2,465
New +$260K
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$259K 0.07%
+3,650
New +$259K
GLD icon
94
SPDR Gold Trust
GLD
$111B
$242K 0.06%
+2,034
New +$242K
KMB icon
95
Kimberly-Clark
KMB
$42.5B
$238K 0.06%
+2,450
New +$238K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.79T
$231K 0.06%
+262
New +$231K
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$226K 0.06%
+5,700
New +$226K
WFT
98
DELISTED
Weatherford International plc
WFT
$150K 0.04%
+10,915
New +$150K
COCO
99
DELISTED
CORINTHIAN COLLEGES INC
COCO
$22K 0.01%
+10,000
New +$22K