SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.74%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.71B
AUM Growth
+$1.71B
(+6.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
202
New
11
Increased
85
Reduced
65
Closed
4
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$1.69M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.57M |
| 3 |
XPO
XPO
|
$753K |
| 4 |
Lennox International
LII
|
$483K |
| 5 |
NVIDIA
NVDA
|
$405K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.21M | 0.19% | 78,903 -2,493 | -3% | -$101K |
|
77
Progressive
PGR
$145B
| $2.93M | 0.17% | 11,566 +1,016 | +10% | +$258K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.91M | 0.17% | 12,885 -21 | -0.2% | -$4.74K |
|
79
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.83M | 0.17% | 42,552 +2,032 | +5% | +$135K |
|
|
80
Lennox International
LII
$19.6B
| $2.81M | 0.16% | 4,653 -800 | -15% | -$483K |
|
81
Chevron
CVX
$324B
| $2.55M | 0.15% | 17,303 -1,218 | -7% | -$179K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.47M | 0.15% | 12,544 +241 | +2% | +$47.5K |
|
83
Kinder Morgan
KMI
$60B
| $2.21M | 0.13% | 99,821 +374 | +0.4% | +$8.26K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.12% | 4,616 +508 | +12% | +$234K |
|
85
HP
HPQ
$26.7B
| $1.92M | 0.11% | 53,509 -496 | -0.9% | -$17.8K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.1% | 34,476 -3,068 | -8% | -$159K |
|
87
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.1% | 10,966 +52 | +0.5% | +$8.43K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.77M | 0.1% | 38,984 +1,171 | +3% | +$53.1K |
|
89
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.76M | 0.1% | 24,791 -597 | -2% | -$42.3K |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.7M | 0.1% | 18,847 -417 | -2% | -$37.7K |
|
91
Global Payments
GPN
$21.5B
| $1.62M | 0.09% | 15,810 -26 | -0.2% | -$2.66K |
|
92
Tesla
TSLA
$1.08T
| $1.52M | 0.09% | 5,822 -252 | -4% | -$65.9K |
|
93
Home Depot
HD
$405B
| $1.3M | 0.08% | 3,201 -51 | -2% | -$20.7K |
|
94
Oracle
ORCL
$635B
| $1.22M | 0.07% | 7,138 +116 | +2% | +$19.8K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.07% | 7,191 -8 | -0.1% | -$1.34K |
|
96
Eli Lilly
LLY
$657B
| $1.19M | 0.07% | 1,341 +116 | +9% | +$103K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.14M | 0.07% | 6,005 +55 | +0.9% | +$10.4K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.14M | 0.07% | 13,695 -66 | -0.5% | -$5.48K |
|
99
Schwab International Equity ETF
SCHF
$50.3B
| $1.11M | 0.07% | 26,999 -313 | -1% | -$12.9K |
|
100
RTX Corp
RTX
$212B
| $1.07M | 0.06% | 8,802 -155 | -2% | -$18.8K |
|