SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.75%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$879M
AUM Growth
+$879M
(+3.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
168
New
10
Increased
80
Reduced
49
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.89M |
| 2 |
KeyCorp
KEY
|
$2.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.75M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.63M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.66M |
| 3 |
Align Technology
ALGN
|
$1.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$288K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$275K |
Sector Composition
| 1 | Healthcare | 4.25% |
| 2 | Technology | 4.23% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $501K | 0.06% | 2,160 +268 | +14% | +$62.2K |
|
102
Walt Disney
DIS
$213B
| $499K | 0.06% | 3,832 -6 | -0.2% | -$781 |
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $496K | 0.06% | 9,250 -1,900 | -17% | -$102K |
|
104
Duke Energy
DUK
$95.3B
| $489K | 0.06% | 5,106 +492 | +11% | +$47.1K |
|
105
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $473K | 0.05% | +9,595 | New | +$473K |
|
106
American Express
AXP
$231B
| $452K | 0.05% | 3,819 +364 | +11% | +$43.1K |
|
107
Vanguard Value ETF
VTV
$144B
| $449K | 0.05% | 4,026 +114 | +3% | +$12.7K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $431K | 0.05% | 15,404 +612 | +4% | +$17.1K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $415K | 0.05% | 2,113 | – | – |
|
110
Merck
MRK
$210B
| $393K | 0.04% | 4,669 +1,197 | +34% | +$101K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $389K | 0.04% | 4,314 -2,924 | -40% | -$264K |
|
112
Lockheed Martin
LMT
$106B
| $376K | 0.04% | 965 | – | – |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $358K | 0.04% | 4,450 -315 | -7% | -$25.3K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $357K | 0.04% | 3,501 -100 | -3% | -$10.2K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $347K | 0.04% | 1,552 +62 | +4% | +$13.9K |
|
116
Kimberly-Clark
KMB
$42.8B
| $347K | 0.04% | 2,440 +370 | +18% | +$52.6K |
|
117
Broadcom
AVGO
$1.4T
| $327K | 0.04% | 1,183 -15 | -1% | -$4.15K |
|
118
Bank of America
BAC
$376B
| $324K | 0.04% | 11,094 -1,245 | -10% | -$36.4K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $319K | 0.04% | 12,684 +207 | +2% | +$5.21K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $315K | 0.04% | 258 +24 | +10% | +$29.3K |
|
121
Southern Company
SO
$102B
| $315K | 0.04% | 5,095 +1,099 | +28% | +$67.9K |
|
122
Abbott
ABT
$231B
| $310K | 0.04% | 3,703 -40 | -1% | -$3.35K |
|
123
L3Harris
LHX
$51.9B
| $304K | 0.03% | +1,455 | New | +$304K |
|
124
Coca-Cola
KO
$297B
| $303K | 0.03% | 5,565 +316 | +6% | +$17.2K |
|
125
Rockwell Medical
RMTI
$58.9M
| $303K | 0.03% | 109,839 +3,305 | +3% | +$9.12K |
|