SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.27%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$518M
AUM Growth
+$518M
(+1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
113
New
4
Increased
39
Reduced
45
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.59M |
| 3 |
Snap-on
SNA
|
$2.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.19M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$945K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$566K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430K |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$327K |
| 5 |
SPDR Gold Trust
GLD
|
$228K |
Sector Composition
| 1 | Industrials | 6.36% |
| 2 | Technology | 5.48% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 3.26% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $709K | 0.14% | 6,653 | – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $647K | 0.13% | 6,460 | – | – |
|
78
Ford
F
$46.8B
| $640K | 0.12% | 43,264 +201 | +0.5% | +$2.97K |
|
79
Rockwell Medical
RMTI
$58.9M
| $636K | 0.12% | 69,634 +2,500 | +4% | +$22.8K |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $624K | 0.12% | 15,529 +80 | +0.5% | +$3.22K |
|
81
DTE Energy
DTE
$28.4B
| $615K | 0.12% | 8,088 +18 | +0.2% | +$1.37K |
|
82
Oracle
ORCL
$635B
| $591K | 0.11% | 15,430 +79 | +0.5% | +$3.03K |
|
83
Schwab US Large- Cap ETF
SCHX
$59B
| $552K | 0.11% | 11,737 +656 | +6% | +$30.9K |
|
84
ConocoPhillips
COP
$124B
| $503K | 0.1% | 6,567 +50 | +0.8% | +$3.83K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $480K | 0.09% | 1,925 -25 | -1% | -$6.23K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $468K | 0.09% | 4,377 -180 | -4% | -$19.2K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $465K | 0.09% | 6,291 | – | – |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $440K | 0.09% | 3,975 | – | – |
|
89
Wells Fargo
WFC
$263B
| $410K | 0.08% | 7,903 +7 | +0.1% | +$363 |
|
90
Intel
INTC
$107B
| $376K | 0.07% | 10,803 -990 | -8% | -$34.5K |
|
91
Schwab US Broad Market ETF
SCHB
$36.2B
| $355K | 0.07% | 7,463 +883 | +13% | +$42K |
|
92
iShares Core High Dividend ETF
HDV
$11.7B
| $343K | 0.07% | 4,558 +80 | +2% | +$6.02K |
|
93
iShares US Utilities ETF
IDU
$1.65B
| $340K | 0.07% | +3,230 | New | +$340K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.07% | 4,440 | – | – |
|
95
PepsiCo
PEP
$204B
| $332K | 0.06% | 3,567 +686 | +24% | +$63.9K |
|
96
BP
BP
$90.8B
| $331K | 0.06% | 7,539 | – | – |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $331K | 0.06% | 2,820 | – | – |
|
98
Teva Pharmaceuticals
TEVA
$21.1B
| $325K | 0.06% | 6,048 -300 | -5% | -$16.1K |
|
99
Coca-Cola
KO
$297B
| $297K | 0.06% | 6,958 +58 | +0.8% | +$2.48K |
|
100
Kimberly-Clark
KMB
$42.8B
| $291K | 0.06% | 2,707 +300 | +12% | +$32.3K |
|