SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.95%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.6B
AUM Growth
+$1.6B
(+2.9%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
199
New
5
Increased
72
Reduced
69
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.13M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$3.85M |
| 4 |
Arista Networks
ANET
|
$3.79M |
| 5 |
KLA
KLAC
|
$3.77M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.68M |
| 2 |
Accenture
ACN
|
$2.59M |
| 3 |
Skyworks Solutions
SWKS
|
$2.33M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.95M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.32M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 3.08% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $2.98M | 0.19% | 10,360 +120 | +1% | +$34.5K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.92M | 0.18% | 12,906 -205 | -2% | -$46.4K |
|
78
Lennox International
LII
$19.6B
| $2.92M | 0.18% | 5,453 -250 | -4% | -$134K |
|
79
Chevron
CVX
$324B
| $2.9M | 0.18% | 18,521 -334 | -2% | -$52.2K |
|
80
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.55M | 0.16% | 40,520 +1,081 | +3% | +$68K |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.24M | 0.14% | 12,303 -511 | -4% | -$93K |
|
82
Progressive
PGR
$145B
| $2.19M | 0.14% | 10,550 -435 | -4% | -$90.4K |
|
83
Kinder Morgan
KMI
$60B
| $1.98M | 0.12% | 99,447 +1,736 | +2% | +$34.5K |
|
84
HP
HPQ
$26.7B
| $1.89M | 0.12% | 54,005 -3,004 | -5% | -$105K |
|
85
CVS Health
CVS
$92.8B
| $1.85M | 0.12% | 31,295 -4,337 | -12% | -$256K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.1% | 4,108 -8 | -0.2% | -$3.25K |
|
87
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.67M | 0.1% | 25,388 -1,388 | -5% | -$91.1K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.65M | 0.1% | 19,264 -60 | -0.3% | -$5.14K |
|
89
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.1% | 10,914 +103 | +1% | +$15.1K |
|
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.1% | 37,544 -31,702 | -46% | -$1.32M |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.55M | 0.1% | 37,813 +245 | +0.7% | +$10.1K |
|
92
Global Payments
GPN
$21.5B
| $1.53M | 0.1% | 15,836 -4,063 | -20% | -$393K |
|
93
XPO
XPO
$15.3B
| $1.41M | 0.09% | 13,259 | – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.08% | 7,199 +182 | +3% | +$33.4K |
|
95
Tesla
TSLA
$1.08T
| $1.2M | 0.08% | 6,074 | – | – |
|
96
Home Depot
HD
$405B
| $1.12M | 0.07% | 3,252 | – | – |
|
97
Eli Lilly
LLY
$657B
| $1.11M | 0.07% | 1,225 -45 | -4% | -$40.7K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.07M | 0.07% | 13,761 -36 | -0.3% | -$2.8K |
|
99
Schwab International Equity ETF
SCHF
$50.3B
| $1.05M | 0.07% | 27,312 -74 | -0.3% | -$2.84K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.04M | 0.07% | 5,950 -349 | -6% | -$60.9K |
|