SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
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
+$433M
(+13%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
107
New
8
Increased
53
Reduced
31
Closed
1
Top Buys
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.26M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 3 |
Bank of New York Mellon
BK
|
$513K |
| 4 |
United Parcel Service
UPS
|
$457K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$129K |
Sector Composition
| 1 | Industrials | 6.94% |
| 2 | Technology | 5.66% |
| 3 | Healthcare | 5.52% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.1B
| $578K | 0.13% |
8,758
-186
| -2% | -$12.2K |
|
77
ConocoPhillips
COP
$118B
| $554K | 0.13% |
7,967
+778
| +11% | +$54.1K |
|
78
Pfizer
PFE
$141B
| $528K | 0.12% |
18,389
+163
| +0.9% | +$4.69K |
|
79
Walt Disney
DIS
$211B
| $513K | 0.12% |
7,955
+50
| +0.6% | +$3.22K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $510K | 0.12% |
7,685
+3,615
| +89% | +$240K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $476K | 0.11% |
5,322
| – | – |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $474K | 0.11% |
2,093
| – | – |
|
83
Coca-Cola
KO
$297B
| $391K | 0.09% |
10,328
+1,290
| +14% | +$48.8K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $379K | 0.09% |
3,700
| – | – |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $372K | 0.09% |
+3,560
| New | +$372K |
|
86
Wells Fargo
WFC
$258B
| $363K | 0.08% |
8,774
+1,618
| +23% | +$66.9K |
|
87
Intel
INTC
$105B
| $352K | 0.08% |
15,354
| – | – |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $341K | 0.08% |
3,215
+750
| +30% | +$79.5K |
|
89
BP
BP
$88.8B
| $332K | 0.08% |
7,889
| – | – |
|
|
90
Bank of New York Mellon
BK
$73.8B
| $332K | 0.08% |
11,000
-17,000
| -61% | -$513K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $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 |
|
93
SPDR Gold Trust
GLD
$111B
| $284K | 0.07% |
2,214
+180
| +9% | +$23.1K |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| $282K | 0.07% |
3,650
| – | – |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $271K | 0.06% |
1,945
-190
| -9% | -$26.5K |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $268K | 0.06% |
4,040
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $258K | 0.06% |
294
+32
| +12% | +$28.1K |
|
|
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $247K | 0.06% |
5,700
| – | – |
|
99
Teva Pharmaceuticals
TEVA
$21.5B
| $240K | 0.06% |
6,348
-600
| -9% | -$22.7K |
|
100
Kimberly-Clark
KMB
$42.5B
| $231K | 0.05% |
2,450
| – | – |
|