SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Return 11.67%
This Quarter Return
-2.97%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.32B
AUM Growth
-$36.7M
Cap. Flow
+$6.54M
Cap. Flow %
0.49%
Top 10 Hldgs %
51.79%
Holding
198
New
8
Increased
74
Reduced
80
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.35M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.88M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.24M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.11M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$994K

Top Sells

1
HRL icon
Hormel Foods
HRL
$2.25M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$931K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$921K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$699K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$698K

Sector Composition

1 Technology 6.49%
2 Healthcare 4%
3 Industrials 2.97%
4 Consumer Discretionary 2.41%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$491K 0.04%
6,801
– –
HDV icon
127
iShares Core High Dividend ETF
HDV
$11.5B
$482K 0.04%
4,873
-775
-14% -$76.6K
MCD icon
128
McDonald's
MCD
$224B
$478K 0.04%
1,814
+64
+4% +$16.9K
TPHD icon
129
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$475K 0.04%
15,520
+116
+0.8% +$3.55K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$102B
$467K 0.04%
1,343
+74
+6% +$25.7K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$449K 0.03%
4,444
– –
XLV icon
132
Health Care Select Sector SPDR Fund
XLV
$34B
$443K 0.03%
3,438
+589
+21% +$75.8K
GGG icon
133
Graco
GGG
$14.2B
$416K 0.03%
5,708
– –
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$415K 0.03%
4,031
-100
-2% -$10.3K
ORLY icon
135
O'Reilly Automotive
ORLY
$89B
$404K 0.03%
6,675
– –
DIS icon
136
Walt Disney
DIS
$212B
$395K 0.03%
4,877
+64
+1% +$5.19K
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$381K 0.03%
834
– –
LMT icon
138
Lockheed Martin
LMT
$108B
$380K 0.03%
928
+53
+6% +$21.7K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$378K 0.03%
+15,772
New +$378K
V icon
140
Visa
V
$666B
$369K 0.03%
1,606
+255
+19% +$58.6K
BX icon
141
Blackstone
BX
$133B
$367K 0.03%
3,428
+218
+7% +$23.4K
PAYX icon
142
Paychex
PAYX
$48.7B
$345K 0.03%
2,991
– –
SBUX icon
143
Starbucks
SBUX
$97.1B
$343K 0.03%
3,762
+566
+18% +$51.7K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$343K 0.03%
3,130
– –
XME icon
145
SPDR S&P Metals & Mining ETF
XME
$2.35B
$343K 0.03%
6,532
+1
+0% +$52
ETN icon
146
Eaton
ETN
$136B
$341K 0.03%
1,599
– –
TGT icon
147
Target
TGT
$42.3B
$332K 0.03%
3,005
+81
+3% +$8.96K
HON icon
148
Honeywell
HON
$136B
$332K 0.03%
1,798
– –
BAC icon
149
Bank of America
BAC
$369B
$329K 0.02%
12,007
-350
-3% -$9.58K
ADP icon
150
Automatic Data Processing
ADP
$120B
$328K 0.02%
1,365
+75
+6% +$18K
4 5
6
7 8