SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Return 11.67%
This Quarter Return
+6.47%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$433M
AUM Growth
+$49M
Cap. Flow
+$25.7M
Cap. Flow %
5.94%
Top 10 Hldgs %
54.42%
Holding
107
New
8
Increased
53
Reduced
31
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTE icon
76
DTE Energy
DTE
$28.2B
$578K 0.13%
10,291
-218
-2% -$12.2K
COP icon
77
ConocoPhillips
COP
$120B
$554K 0.13%
7,967
+778
+11% +$54.1K
PFE icon
78
Pfizer
PFE
$139B
$528K 0.12%
19,382
+172
+0.9% +$4.69K
DIS icon
79
Walt Disney
DIS
$214B
$513K 0.12%
7,955
+50
+0.6% +$3.22K
DVY icon
80
iShares Select Dividend ETF
DVY
$20.7B
$510K 0.12%
7,685
+3,615
+89% +$240K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$63.5B
$476K 0.11%
21,288
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$474K 0.11%
2,093
KO icon
83
Coca-Cola
KO
$295B
$391K 0.09%
10,328
+1,290
+14% +$48.8K
VB icon
84
Vanguard Small-Cap ETF
VB
$66.4B
$379K 0.09%
3,700
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.6B
$372K 0.09%
+3,560
New +$372K
WFC icon
86
Wells Fargo
WFC
$263B
$363K 0.08%
8,774
+1,618
+23% +$66.9K
INTC icon
87
Intel
INTC
$107B
$352K 0.08%
15,354
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$341K 0.08%
3,215
+750
+30% +$79.5K
BK icon
89
Bank of New York Mellon
BK
$74.4B
$332K 0.08%
11,000
-17,000
-61% -$513K
BP icon
90
BP
BP
$88.7B
$332K 0.08%
9,645
VO icon
91
Vanguard Mid-Cap ETF
VO
$87.2B
$295K 0.07%
2,880
-60
-2% -$6.15K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.07%
+4,440
New +$292K
GLD icon
93
SPDR Gold Trust
GLD
$110B
$284K 0.07%
2,214
+180
+9% +$23.1K
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
$282K 0.07%
3,650
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$271K 0.06%
7,780
-760
-9% -$26.5K
HDV icon
96
iShares Core High Dividend ETF
HDV
$11.6B
$268K 0.06%
4,040
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.78T
$258K 0.06%
11,804
+1,285
+12% +$28.1K
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$247K 0.06%
5,700
TEVA icon
99
Teva Pharmaceuticals
TEVA
$21.3B
$240K 0.06%
6,348
-600
-9% -$22.7K
KMB icon
100
Kimberly-Clark
KMB
$42.7B
$231K 0.05%
2,555