SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+5.4%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.36B
AUM Growth
+$73M
(+5.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
197
New
7
Increased
85
Reduced
66
Closed
7
Top Buys
| 1 |
Public Storage
PSA
|
$2.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.04M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.55M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$1.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$987K |
| 4 |
Synopsys
SNPS
|
$920K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$858K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 4.07% |
| 3 | Industrials | 3.08% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $507K | 0.04% |
20,943
-1,149
| -5% | -$27.8K |
|
127
Graco
GGG
$14.2B
| $493K | 0.04% |
5,708
-1,040
| -15% | -$89.8K |
|
128
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $485K | 0.04% |
15,404
+619
| +4% | +$19.5K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $476K | 0.04% |
4,444
+200
| +5% | +$21.4K |
|
130
Ford
F
$46.7B
| $457K | 0.03% |
30,176
-4,484
| -13% | -$67.8K |
|
131
Comcast
CMCSA
$125B
| $448K | 0.03% |
10,794
-8
| -0.1% | -$332 |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $447K | 0.03% |
1,269
| – | – |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $430K | 0.03% |
4,131
| – | – |
|
134
Walt Disney
DIS
$212B
| $430K | 0.03% |
4,813
-543
| -10% | -$48.5K |
|
135
O'Reilly Automotive
ORLY
$89B
| $425K | 0.03% |
6,675
-15
| -0.2% | -$955 |
|
136
Duke Energy
DUK
$93.8B
| $410K | 0.03% |
4,568
-269
| -6% | -$24.1K |
|
137
Lockheed Martin
LMT
$108B
| $403K | 0.03% |
875
-43
| -5% | -$19.8K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $399K | 0.03% |
834
| – | – |
|
139
Target
TGT
$42.3B
| $386K | 0.03% |
2,924
-167
| -5% | -$22K |
|
140
Health Care Select Sector SPDR Fund
XLV
$34B
| $378K | 0.03% |
2,849
+53
| +2% | +$7.04K |
|
141
Honeywell
HON
$136B
| $373K | 0.03% |
1,798
-345
| -16% | -$71.6K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $360K | 0.03% |
3,130
+77
| +3% | +$8.85K |
|
143
Bank of America
BAC
$369B
| $355K | 0.03% |
12,357
| – | – |
|
144
Southern Company
SO
$101B
| $354K | 0.03% |
5,042
-598
| -11% | -$42K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $350K | 0.03% |
1,523
| – | – |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $347K | 0.03% |
8,769
+87
| +1% | +$3.44K |
|
147
Paychex
PAYX
$48.7B
| $335K | 0.02% |
2,991
+670
| +29% | +$74.9K |
|
148
Philip Morris
PM
$251B
| $332K | 0.02% |
3,404
-66
| -2% | -$6.44K |
|
149
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $332K | 0.02% |
6,531
| – | – |
|
150
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $324K | 0.02% |
12,880
| – | – |
|