SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+11.55%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$816M
AUM Growth
+$97.3M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
159
New
14
Increased
58
Reduced
68
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$434K |
| 4 |
Boeing
BA
|
$379K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$300K |
Sector Composition
| 1 | Healthcare | 4.69% |
| 2 | Industrials | 4.46% |
| 3 | Technology | 4.3% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.6B
| $1.49M | 0.18% |
56,737
+2,207
| +4% | +$58.1K |
|
77
Johnson & Johnson
JNJ
$428B
| $1.22M | 0.15% |
8,706
+220
| +3% | +$30.8K |
|
78
NVIDIA
NVDA
$4.12T
| $1.2M | 0.15% |
266,480
+51,800
| +24% | +$232K |
|
79
Cencora
COR
$57.6B
| $1.07M | 0.13% |
13,470
-116
| -0.9% | -$9.22K |
|
80
DTE Energy
DTE
$27.9B
| $1.01M | 0.12% |
9,543
-603
| -6% | -$64K |
|
81
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.01M | 0.12% |
89,166
+3,756
| +4% | +$42.6K |
|
82
Schlumberger
SLB
$53.2B
| $1.01M | 0.12% |
23,199
+582
| +3% | +$25.4K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.3B
| $971K | 0.12% |
7,860
+251
| +3% | +$31K |
|
84
Energy Select Sector SPDR Fund
XLE
$26.6B
| $945K | 0.12% |
14,292
-1,445
| -9% | -$95.5K |
|
85
Progressive
PGR
$144B
| $894K | 0.11% |
12,394
| – | – |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $863K | 0.11% |
2,499
| – | – |
|
87
Schwab International Equity ETF
SCHF
$51B
| $846K | 0.1% |
54,022
+4,118
| +8% | +$64.5K |
|
88
Invesco QQQ Trust
QQQ
$369B
| $830K | 0.1% |
4,622
+622
| +16% | +$112K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.07T
| $744K | 0.09% |
3,704
-1,275
| -26% | -$256K |
|
90
Pfizer
PFE
$139B
| $708K | 0.09% |
17,579
+1,235
| +8% | +$49.7K |
|
91
NOV
NOV
$4.89B
| $698K | 0.09% |
26,197
+2,159
| +9% | +$57.5K |
|
92
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $660K | 0.08% |
35,730
+1,890
| +6% | +$34.9K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $582K | 0.07% |
33,316
+2,312
| +7% | +$40.4K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $581K | 0.07% |
11,150
-3,280
| -23% | -$171K |
|
95
Intel
INTC
$107B
| $568K | 0.07% |
10,586
-399
| -4% | -$21.4K |
|
96
iShares S&P 500 Growth ETF
IVW
$64B
| $524K | 0.06% |
12,152
| – | – |
|
97
Vanguard Mid-Cap ETF
VO
$87.2B
| $501K | 0.06% |
3,118
-40
| -1% | -$6.43K |
|
98
Comcast
CMCSA
$125B
| $494K | 0.06% |
12,367
-465
| -4% | -$18.6K |
|
99
Rockwell Medical
RMTI
$55.1M
| $494K | 0.06% |
7,894
| – | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $493K | 0.06% |
11,486
+365
| +3% | +$15.7K |
|