SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+4.93%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$732M
AUM Growth
+$28.7M
(+4.1%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
141
New
6
Increased
45
Reduced
62
Closed
14
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$988K |
| 3 |
Johnson & Johnson
JNJ
|
+$976K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$835K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$812K |
Sector Composition
| 1 | Industrials | 5.43% |
| 2 | Healthcare | 4.51% |
| 3 | Technology | 4.36% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$208B
| $312K | 0.04% |
2,899
-1,439
| -33% | -$155K |
|
102
Kimberly-Clark
KMB
$42.5B
| $308K | 0.04% |
2,550
-1,500
| -37% | -$181K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.6B
| $297K | 0.04% |
10,625
+968
| +10% | +$27.1K |
|
104
SPDR Gold Trust
GLD
$115B
| $289K | 0.04% |
2,334
| – | – |
|
105
GE Aerospace
GE
$299B
| $286K | 0.04% |
3,423
+418
| +14% | +$34.9K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $281K | 0.04% |
4,211
+3
| +0.1% | +$200 |
|
107
iShares Core High Dividend ETF
HDV
$11.6B
| $275K | 0.04% |
3,051
| – | – |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $271K | 0.04% |
3,188
| – | – |
|
109
Coca-Cola
KO
$288B
| $263K | 0.04% |
5,732
-1,971
| -26% | -$90.4K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $263K | 0.04% |
3,290
| – | – |
|
111
PepsiCo
PEP
$197B
| $249K | 0.03% |
2,079
-840
| -29% | -$101K |
|
112
Oracle
ORCL
$830B
| $248K | 0.03% |
5,249
+23
| +0.4% | +$1.09K |
|
113
Altria Group
MO
$112B
| $247K | 0.03% |
3,452
-266
| -7% | -$19K |
|
114
Charles Schwab
SCHW
$170B
| $240K | 0.03% |
4,677
+3
| +0.1% | +$154 |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $239K | 0.03% |
+2,095
| New | +$239K |
|
116
Home Depot
HD
$421B
| $226K | 0.03% |
+1,193
| New | +$226K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $225K | 0.03% |
1,204
+36
| +3% | +$6.73K |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $222K | 0.03% |
1,120
| – | – |
|
119
Autodesk
ADSK
$68B
| $217K | 0.03% |
2,070
+5
| +0.2% | +$524 |
|
120
Ford
F
$46.5B
| $217K | 0.03% |
17,346
+729
| +4% | +$9.12K |
|
121
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $217K | 0.03% |
+12,711
| New | +$217K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $214K | 0.03% |
7,672
+143
| +2% | +$3.99K |
|
123
TE Connectivity
TEL
$62B
| $210K | 0.03% |
+2,209
| New | +$210K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $204K | 0.03% |
1,246
| – | – |
|
125
Biogen
BIIB
$21.2B
| $203K | 0.03% |
+636
| New | +$203K |
|