SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+2.22%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$587M
AUM Growth
+$21.5M
(+3.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
126
New
6
Increased
52
Reduced
55
Closed
1
Top Buys
| 1 |
Lennox International
LII
|
$2.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.23M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 2 |
CELG
Celgene Corp
CELG
|
$347K |
| 3 |
United Parcel Service
UPS
|
$269K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$238K |
| 5 |
AGN
Allergan plc
AGN
|
$232K |
Sector Composition
| 1 | Industrials | 5.95% |
| 2 | Healthcare | 5.04% |
| 3 | Technology | 4.41% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.95B
| $946K | 0.16% |
28,100
-415
| -1% | -$14K |
|
77
Johnson & Johnson
JNJ
$430B
| $930K | 0.16% |
7,670
+132
| +2% | +$16K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $895K | 0.15% |
6,182
+75
| +1% | +$10.9K |
|
79
iShares US Utilities ETF
IDU
$1.63B
| $825K | 0.14% |
12,570
+1,080
| +9% | +$70.9K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $728K | 0.12% |
7,049
+365
| +5% | +$37.7K |
|
81
Amgen
AMGN
$153B
| $681K | 0.12% |
4,479
-40
| -0.9% | -$6.08K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $668K | 0.11% |
2,455
| – | – |
|
83
Schwab US Broad Market ETF
SCHB
$36.3B
| $652K | 0.11% |
77,718
+588
| +0.8% | +$4.93K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$150B
| $642K | 0.11% |
12,375
+3,300
| +36% | +$171K |
|
85
Rockwell Medical
RMTI
$55.8M
| $630K | 0.11% |
7,567
-136
| -2% | -$11.3K |
|
86
Vanguard Small-Cap ETF
VB
$67.2B
| $577K | 0.1% |
4,990
| – | – |
|
87
Technology Select Sector SPDR Fund
XLK
$84.1B
| $483K | 0.08% |
11,127
+747
| +7% | +$32.4K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $476K | 0.08% |
5,586
+1,195
| +27% | +$102K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.2B
| $472K | 0.08% |
23,545
+2,260
| +11% | +$45.3K |
|
90
Energy Select Sector SPDR Fund
XLE
$26.7B
| $430K | 0.07% |
6,303
+163
| +3% | +$11.1K |
|
91
Schwab International Equity ETF
SCHF
$50.5B
| $411K | 0.07% |
30,338
+848
| +3% | +$11.5K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.7B
| $405K | 0.07% |
13,908
| – | – |
|
93
Altria Group
MO
$112B
| $402K | 0.07% |
5,834
+119
| +2% | +$8.2K |
|
94
Comcast
CMCSA
$125B
| $394K | 0.07% |
12,094
+1,594
| +15% | +$51.9K |
|
95
Vanguard Mid-Cap ETF
VO
$87.3B
| $376K | 0.06% |
3,040
| – | – |
|
96
Ford
F
$46.7B
| $360K | 0.06% |
28,622
-1,563
| -5% | -$19.7K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $359K | 0.06% |
25,614
+897
| +4% | +$12.6K |
|
98
iShares Core High Dividend ETF
HDV
$11.5B
| $358K | 0.06% |
4,358
+4
| +0.1% | +$329 |
|
99
Intel
INTC
$107B
| $347K | 0.06% |
10,583
+1
| +0% | +$33 |
|
100
Kimberly-Clark
KMB
$43.1B
| $337K | 0.06% |
2,450
+150
| +7% | +$20.6K |
|