SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-6.64%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$516M
AUM Growth
-$22.1M
(-4.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
116
New
7
Increased
42
Reduced
52
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 5 |
Cognizant
CTSH
|
$2.18M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.57M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$910K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$598K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$455K |
| 5 |
CELG
Celgene Corp
CELG
|
$324K |
Sector Composition
| 1 | Industrials | 5.83% |
| 2 | Healthcare | 5.53% |
| 3 | Technology | 5.3% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $265K | 0.05% |
20,457
+3,930
| +24% | +$50.9K |
|
102
ConocoPhillips
COP
$120B
| $252K | 0.05% |
5,252
-1,075
| -17% | -$51.6K |
|
103
Kimberly-Clark
KMB
$42.9B
| $251K | 0.05% |
2,300
-50
| -2% | -$5.46K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $247K | 0.05% |
6,300
| – | – |
|
105
Altria Group
MO
$112B
| $247K | 0.05% |
+4,536
| New | +$247K |
|
106
Walmart
WMT
$805B
| $247K | 0.05% |
+11,415
| New | +$247K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $238K | 0.05% |
876
| – | – |
|
108
Home Depot
HD
$410B
| $231K | 0.04% |
+1,999
| New | +$231K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $227K | 0.04% |
3,940
| – | – |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $224K | 0.04% |
17,620
+1,524
| +9% | +$19.4K |
|
111
BP
BP
$88.4B
| $221K | 0.04% |
8,594
-446
| -5% | -$11.5K |
|
112
Automatic Data Processing
ADP
$122B
| $210K | 0.04% |
2,612
| – | – |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210K | 0.04% |
+4,440
| New | +$210K |
|
114
Coca-Cola
KO
$294B
| $204K | 0.04% |
5,090
-320
| -6% | -$12.8K |
|
115
Kroger
KR
$44.9B
| $203K | 0.04% |
5,634
+66
| +1% | +$2.38K |
|
116
O'Reilly Automotive
ORLY
$89.1B
| $200K | 0.04% |
+12,000
| New | +$200K |
|