SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.82%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$629M
AUM Growth
+$629M
(+0.64%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
143
New
18
Increased
25
Reduced
81
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.31M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.79M |
| 4 |
Gentex
GNTX
|
$2.26M |
| 5 |
Johnson & Johnson
JNJ
|
$883K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
VF Corp
VFC
|
$2.6M |
| 3 |
Qualcomm
QCOM
|
$2.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
| 5 |
GE Aerospace
GE
|
$2.22M |
Sector Composition
| 1 | Industrials | 5.26% |
| 2 | Healthcare | 4.98% |
| 3 | Technology | 4.64% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.2B
| $882K | 0.14% | 15,454 +71 | +0.5% | +$4.05K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $879K | 0.14% | 7,650 | – | – |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $793K | 0.13% | 15,650 +5,080 | +48% | +$257K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $676K | 0.11% | 797 +440 | +123% | +$373K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $668K | 0.11% | 2,137 +75 | +4% | +$23.4K |
|
81
iShares US Utilities ETF
IDU
$1.65B
| $586K | 0.09% | 4,565 -220 | -5% | -$28.2K |
|
82
Rockwell Medical
RMTI
$58.9M
| $521K | 0.08% | 83,234 | – | – |
|
83
Kimberly-Clark
KMB
$42.8B
| $513K | 0.08% | 3,900 +1,250 | +47% | +$164K |
|
84
Walt Disney
DIS
$213B
| $496K | 0.08% | 4,372 +1,404 | +47% | +$159K |
|
|
85
GE Aerospace
GE
$292B
| $494K | 0.08% | 16,587 -74,540 | -82% | -$2.22M |
|
86
Comcast
CMCSA
$125B
| $486K | 0.08% | 12,923 +6,800 | +111% | +$256K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $483K | 0.08% | 16,165 -1,418 | -8% | -$42.4K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $474K | 0.08% | +571 | New | +$474K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $460K | 0.07% | 11,686 -650 | -5% | -$25.6K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $454K | 0.07% | 3,409 -2,610 | -43% | -$348K |
|
91
Starbucks
SBUX
$100B
| $442K | 0.07% | +7,573 | New | +$442K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $433K | 0.07% | 3,295 +98 | +3% | +$12.9K |
|
93
Intel
INTC
$107B
| $425K | 0.07% | 11,787 -400 | -3% | -$14.4K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $422K | 0.07% | 3,029 -760 | -20% | -$106K |
|
95
Broadcom
AVGO
$1.4T
| $402K | 0.06% | 1,835 +230 | +14% | +$50.4K |
|
96
Progressive
PGR
$145B
| $397K | 0.06% | +10,128 | New | +$397K |
|
97
PepsiCo
PEP
$204B
| $371K | 0.06% | 3,315 +798 | +32% | +$89.3K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $364K | 0.06% | 7,690 -2,335 | -23% | -$111K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $355K | 0.06% | 3,893 -1,612 | -29% | -$147K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $351K | 0.06% | 5,021 -1,780 | -26% | -$124K |
|