SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+1.85%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$565M
AUM Growth
+$20.9M
(+3.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
122
New
4
Increased
65
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.42M |
| 3 |
Ulta Beauty
ULTA
|
$1.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$993K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.15M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 5 |
Costco
COST
|
$755K |
Sector Composition
| 1 | Industrials | 5.74% |
| 2 | Healthcare | 5.21% |
| 3 | Technology | 4.88% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $866K | 0.15% |
6,107
-578
| -9% | -$82K |
|
77
Johnson & Johnson
JNJ
$430B
| $816K | 0.14% |
7,538
-68
| -0.9% | -$7.36K |
|
78
iShares US Utilities ETF
IDU
$1.63B
| $711K | 0.13% |
11,490
+3,120
| +37% | +$193K |
|
79
Amgen
AMGN
$153B
| $678K | 0.12% |
4,519
-823
| -15% | -$123K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $660K | 0.12% |
6,684
| – | – |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $645K | 0.11% |
2,455
+500
| +26% | +$131K |
|
82
Rockwell Medical
RMTI
$55.8M
| $636K | 0.11% |
7,703
+677
| +10% | +$55.9K |
|
83
Schwab US Broad Market ETF
SCHB
$36.3B
| $634K | 0.11% |
77,130
+1,188
| +2% | +$9.77K |
|
84
Vanguard Small-Cap ETF
VB
$67.2B
| $556K | 0.1% |
4,990
+465
| +10% | +$51.8K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| $482K | 0.09% |
+9,075
| New | +$482K |
|
86
Technology Select Sector SPDR Fund
XLK
$84.1B
| $460K | 0.08% |
10,380
+4,350
| +72% | +$193K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.2B
| $420K | 0.07% |
21,285
+11,632
| +121% | +$230K |
|
88
Ford
F
$46.7B
| $407K | 0.07% |
30,185
-4,048
| -12% | -$54.6K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.7B
| $403K | 0.07% |
13,908
+1,120
| +9% | +$32.5K |
|
90
Schwab International Equity ETF
SCHF
$50.5B
| $400K | 0.07% |
29,490
+3,196
| +12% | +$43.4K |
|
91
Energy Select Sector SPDR Fund
XLE
$26.7B
| $380K | 0.07% |
6,140
+1,645
| +37% | +$102K |
|
92
Vanguard Mid-Cap ETF
VO
$87.3B
| $369K | 0.07% |
3,040
-285
| -9% | -$34.6K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $359K | 0.06% |
4,391
| – | – |
|
94
Altria Group
MO
$112B
| $358K | 0.06% |
5,715
+7
| +0.1% | +$438 |
|
95
American Express
AXP
$227B
| $344K | 0.06% |
5,600
-380
| -6% | -$23.3K |
|
96
Intel
INTC
$107B
| $342K | 0.06% |
10,582
-606
| -5% | -$19.6K |
|
97
iShares Core High Dividend ETF
HDV
$11.5B
| $340K | 0.06% |
4,354
+203
| +5% | +$15.9K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $334K | 0.06% |
24,717
-15,798
| -39% | -$213K |
|
99
Comcast
CMCSA
$125B
| $321K | 0.06% |
10,500
+12
| +0.1% | +$367 |
|
100
Teva Pharmaceuticals
TEVA
$21.7B
| $313K | 0.06% |
5,848
-550
| -9% | -$29.4K |
|