SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+1.85%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$565M
AUM Growth
+$20.9M
(+3.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
122
New
4
Increased
65
Reduced
43
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.42M |
| 3 |
Ulta Beauty
ULTA
|
$1.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.81M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$993K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.15M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 5 |
Costco
COST
|
$755K |
Sector Composition
| 1 | Industrials | 5.74% |
| 2 | Healthcare | 5.21% |
| 3 | Technology | 4.88% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$43.1B
| $309K | 0.05% |
2,300
-100
| -4% | -$13.4K |
|
102
Oracle
ORCL
$654B
| $295K | 0.05% |
7,208
-4,151
| -37% | -$170K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $293K | 0.05% |
7,200
+900
| +14% | +$36.6K |
|
104
Invesco QQQ Trust
QQQ
$368B
| $288K | 0.05% |
2,636
+50
| +2% | +$5.46K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $282K | 0.05% |
21,672
+1,548
| +8% | +$20.1K |
|
106
Walt Disney
DIS
$212B
| $276K | 0.05% |
2,784
-100
| -3% | -$9.91K |
|
107
Home Depot
HD
$417B
| $267K | 0.05% |
1,999
| – | – |
|
108
Walmart
WMT
$801B
| $261K | 0.05% |
11,415
| – | – |
|
109
PepsiCo
PEP
$200B
| $260K | 0.05% |
2,535
-2,065
| -45% | -$212K |
|
110
SPDR Gold Trust
GLD
$112B
| $253K | 0.04% |
+2,152
| New | +$253K |
|
111
Wells Fargo
WFC
$253B
| $237K | 0.04% |
4,900
+8
| +0.2% | +$387 |
|
112
Coca-Cola
KO
$292B
| $236K | 0.04% |
5,090
-600
| -11% | -$27.8K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $232K | 0.04% |
864
-12
| -1% | -$3.22K |
|
114
BP
BP
$87.4B
| $218K | 0.04% |
8,594
| – | – |
|
115
Kroger
KR
$44.8B
| $217K | 0.04% |
5,661
+13
| +0.2% | +$498 |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $216K | 0.04% |
3,490
-450
| -11% | -$27.9K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $215K | 0.04% |
4,440
| – | – |
|
118
Automatic Data Processing
ADP
$120B
| $209K | 0.04% |
2,328
-350
| -13% | -$31.4K |
|
|
WFT
119
DELISTED
Weatherford International plc
WFT
| $140K | 0.02% |
18,000
| – | – |
|
120
Freeport-McMoran
FCX
$66.5B
| $123K | 0.02% |
11,850
+500
| +4% | +$5.19K |
|
121
IBM
IBM
$232B
| – | – |
-3,864
| Closed | -$508K |
|
|
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-3,668
| Closed | -$212K |
|