SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+8.01%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$464M
AUM Growth
+$464M
(+7.2%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
114
New
8
Increased
24
Reduced
66
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.06M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.57M |
| 3 |
Synopsys
SNPS
|
$2.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.33M |
| 2 |
Cisco
CSCO
|
$1.96M |
| 3 |
Abbott
ABT
|
$1.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$935K |
Sector Composition
| 1 | Industrials | 7.08% |
| 2 | Healthcare | 5.64% |
| 3 | Technology | 5.02% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $538K | 0.12% |
7,617
-350
| -4% | -$24.7K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $499K | 0.11% |
20,228
-1,060
| -5% | -$26.1K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $494K | 0.11% |
2,024
-69
| -3% | -$16.8K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $453K | 0.1% |
4,265
+1,050
| +33% | +$112K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $421K | 0.09% |
4,060
+500
| +14% | +$51.8K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $407K | 0.09% |
3,700
| – | – |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $406K | 0.09% |
5,691
-1,994
| -26% | -$142K |
|
83
Coca-Cola
KO
$297B
| $403K | 0.09% |
9,764
-564
| -5% | -$23.3K |
|
84
Wells Fargo
WFC
$258B
| $385K | 0.08% |
8,481
-293
| -3% | -$13.3K |
|
85
BP
BP
$88.8B
| $383K | 0.08% |
9,645
| – | – |
|
86
Intel
INTC
$105B
| $373K | 0.08% |
14,354
-1,000
| -7% | -$26K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $343K | 0.07% |
12,286
+482
| +4% | +$13.5K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $316K | 0.07% |
+4,440
| New | +$316K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $310K | 0.07% |
2,820
-60
| -2% | -$6.6K |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $293K | 0.06% |
3,650
| – | – |
|
91
iShares Core High Dividend ETF
HDV
$11.6B
| $284K | 0.06% |
4,040
| – | – |
|
|
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $284K | 0.06% |
5,700
| – | – |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $282K | 0.06% |
7,500
-280
| -4% | -$10.5K |
|
94
SPDR Gold Trust
GLD
$111B
| $280K | 0.06% |
2,408
+194
| +9% | +$22.6K |
|
95
Schwab US Broad Market ETF
SCHB
$36.1B
| $261K | 0.06% |
34,764
+1,608
| +5% | +$12.1K |
|
96
Teva Pharmaceuticals
TEVA
$21.5B
| $254K | 0.05% |
6,348
| – | – |
|
97
Schwab US Large- Cap ETF
SCHX
$58.8B
| $252K | 0.05% |
34,350
+1,020
| +3% | +$7.48K |
|
98
Kimberly-Clark
KMB
$42.5B
| $245K | 0.05% |
2,451
-104
| -4% | -$10.4K |
|
99
PepsiCo
PEP
$203B
| $239K | 0.05% |
2,881
| – | – |
|
|
100
Abbott
ABT
$230B
| $229K | 0.05% |
5,970
-33,482
| -85% | -$1.28M |
|