SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+11.55%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$816M
AUM Growth
+$97.3M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
159
New
14
Increased
58
Reduced
68
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$434K |
| 4 |
Boeing
BA
|
+$379K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$300K |
Sector Composition
| 1 | Healthcare | 4.69% |
| 2 | Industrials | 4.46% |
| 3 | Technology | 4.3% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMI
101
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $441K | 0.05% |
17,290
+2,000
| +13% | +$51K |
|
102
Vanguard Small-Cap ETF
VB
$67.3B
| $424K | 0.05% |
2,775
| – | – |
|
103
XPO
XPO
$15.6B
| $422K | 0.05% |
22,715
| – | – |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $414K | 0.05% |
2,275
-144
| -6% | -$26.2K |
|
105
PepsiCo
PEP
$194B
| $408K | 0.05% |
3,333
-8
| -0.2% | -$979 |
|
106
Duke Energy
DUK
$93.4B
| $406K | 0.05% |
4,511
+450
| +11% | +$40.5K |
|
107
Walt Disney
DIS
$214B
| $402K | 0.05% |
3,625
+411
| +13% | +$45.6K |
|
108
Home Depot
HD
$418B
| $385K | 0.05% |
2,005
-126
| -6% | -$24.2K |
|
109
American Express
AXP
$226B
| $378K | 0.05% |
3,455
-250
| -7% | -$27.4K |
|
110
Broadcom
AVGO
$1.63T
| $356K | 0.04% |
11,830
| – | – |
|
111
iShares Select Dividend ETF
DVY
$20.7B
| $354K | 0.04% |
3,601
-84
| -2% | -$8.26K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $346K | 0.04% |
6,320
| – | – |
|
113
Coca-Cola
KO
$290B
| $340K | 0.04% |
7,249
-2,275
| -24% | -$107K |
|
114
Alphabet (Google) Class A
GOOGL
$2.83T
| $332K | 0.04% |
5,640
-380
| -6% | -$22.4K |
|
115
BP
BP
$87.3B
| $316K | 0.04% |
7,353
-108
| -1% | -$4.64K |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $315K | 0.04% |
12,099
+1,256
| +12% | +$32.7K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.2B
| $304K | 0.04% |
11,834
-1,750
| -13% | -$45K |
|
|
IBMH
118
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $302K | 0.04% |
11,875
+1,300
| +12% | +$33.1K |
|
119
Merck
MRK
$210B
| $301K | 0.04% |
3,792
+1,045
| +38% | +$83K |
|
120
Abbott
ABT
$230B
| $299K | 0.04% |
3,743
+40
| +1% | +$3.2K |
|
121
Lincoln Electric
LECO
$13.4B
| $294K | 0.04% |
3,500
-500
| -13% | -$42K |
|
122
iShares Core High Dividend ETF
HDV
$11.5B
| $293K | 0.04% |
3,141
-50
| -2% | -$4.66K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $293K | 0.04% |
3,288
+30
| +0.9% | +$2.67K |
|
124
Cisco
CSCO
$264B
| $290K | 0.04% |
5,369
+707
| +15% | +$38.2K |
|
125
Lockheed Martin
LMT
$107B
| $290K | 0.04% |
+965
| New | +$290K |
|