SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+5.96%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.29B
AUM Growth
+$71.5M
(+5.9%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
193
New
11
Increased
72
Reduced
81
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$13.3M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$9.23M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$6.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.89M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$4.64M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.08M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.3M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.11M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 4.21% |
| 3 | Industrials | 3.15% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln Electric
LECO
$13.2B
| $507K | 0.04% |
3,000
| – | – |
|
127
Graco
GGG
$14.1B
| $493K | 0.04% |
+6,748
| New | +$493K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $486K | 0.04% |
6,797
+4
| +0.1% | +$286 |
|
129
Duke Energy
DUK
$94B
| $467K | 0.04% |
4,837
+290
| +6% | +$28K |
|
130
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $462K | 0.04% |
14,785
+285
| +2% | +$8.9K |
|
131
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $461K | 0.04% |
7,945
+165
| +2% | +$9.57K |
|
132
Ford
F
$45.7B
| $437K | 0.03% |
34,660
-2,116
| -6% | -$26.7K |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $436K | 0.03% |
4,244
-115
| -3% | -$11.8K |
|
134
Lockheed Martin
LMT
$106B
| $434K | 0.03% |
918
| – | – |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $432K | 0.03% |
4,131
-708
| -15% | -$74.1K |
|
136
XPO
XPO
$15.4B
| $423K | 0.03% |
13,259
| – | – |
|
137
Honeywell
HON
$135B
| $410K | 0.03% |
2,143
+327
| +18% | +$62.5K |
|
138
Comcast
CMCSA
$125B
| $409K | 0.03% |
10,802
-116
| -1% | -$4.4K |
|
139
Vertex Pharmaceuticals
VRTX
$101B
| $400K | 0.03% |
1,269
| – | – |
|
140
Southern Company
SO
$101B
| $392K | 0.03% |
5,640
+622
| +12% | +$43.3K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $382K | 0.03% |
834
-1,372
| -62% | -$629K |
|
142
O'Reilly Automotive
ORLY
$90.1B
| $379K | 0.03% |
6,690
-45
| -0.7% | -$2.55K |
|
143
Starbucks
SBUX
$95.7B
| $367K | 0.03% |
3,527
+503
| +17% | +$52.4K |
|
144
Abbott
ABT
$230B
| $365K | 0.03% |
3,604
-179
| -5% | -$18.1K |
|
145
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $362K | 0.03% |
2,796
-35
| -1% | -$4.53K |
|
146
Blackstone
BX
$135B
| $358K | 0.03% |
4,081
+871
| +27% | +$76.5K |
|
147
Bank of America
BAC
$373B
| $353K | 0.03% |
12,357
-350
| -3% | -$10K |
|
148
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $347K | 0.03% |
6,531
+1
| +0% | +$53 |
|
149
Cisco
CSCO
$266B
| $344K | 0.03% |
6,575
+1,618
| +33% | +$84.6K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $343K | 0.03% |
8,682
-1,335
| -13% | -$52.7K |
|