SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+6.68%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.43B
AUM Growth
+$80.3M
(+5.9%)
Cap. Flow
-$424K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
200
New
9
Increased
59
Reduced
99
Closed
5
Top Buys
| 1 |
HP
HPQ
|
$2.67M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$2.48M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.7M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.47M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$868K |
| 3 |
DocuSign
DOCU
|
$734K |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$568K |
| 5 |
Synopsys
SNPS
|
$417K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Industrials | 2.58% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$24.1B
| $329K | 0.02% |
1,800
| – | – |
|
152
Paychex
PAYX
$48.7B
| $322K | 0.02% |
2,359
| – | – |
|
153
Kimberly-Clark
KMB
$43.1B
| $315K | 0.02% |
2,203
| – | – |
|
154
O'Reilly Automotive
ORLY
$89B
| $314K | 0.02% |
6,675
| – | – |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $309K | 0.02% |
2,521
| – | – |
|
156
Charles Schwab
SCHW
$167B
| $301K | 0.02% |
3,574
| – | – |
|
157
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $301K | 0.02% |
6,728
-200
| -3% | -$8.95K |
|
158
Autodesk
ADSK
$69.5B
| $297K | 0.02% |
1,058
+1
| +0.1% | +$281 |
|
159
SPDR Gold Trust
GLD
$112B
| $295K | 0.02% |
1,724
+147
| +9% | +$25.2K |
|
160
3M
MMM
$82.7B
| $294K | 0.02% |
1,978
-30
| -1% | -$4.46K |
|
161
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $292K | 0.02% |
7,334
| – | – |
|
162
iShares US Treasury Bond ETF
GOVT
$28B
| $280K | 0.02% |
10,505
-1,345
| -11% | -$35.9K |
|
163
Eaton
ETN
$136B
| $276K | 0.02% |
1,599
-11
| -0.7% | -$1.9K |
|
164
TE Connectivity
TEL
$61.7B
| $271K | 0.02% |
1,678
-78
| -4% | -$12.6K |
|
165
Nike
NKE
$109B
| $269K | 0.02% |
1,615
+57
| +4% | +$9.49K |
|
166
Honeywell
HON
$136B
| $267K | 0.02% |
1,282
| – | – |
|
167
Kroger
KR
$44.8B
| $266K | 0.02% |
5,875
+89
| +2% | +$4.03K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.9B
| $262K | 0.02% |
1,577
| – | – |
|
169
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $261K | 0.02% |
1,027
| – | – |
|
170
Sonos
SONO
$1.78B
| $259K | 0.02% |
+8,700
| New | +$259K |
|
171
Qualcomm
QCOM
$172B
| $255K | 0.02% |
+1,392
| New | +$255K |
|
172
Etsy
ETSY
$5.36B
| $251K | 0.02% |
1,145
-404
| -26% | -$88.6K |
|
173
McDonald's
MCD
$224B
| $242K | 0.02% |
901
| – | – |
|
174
Verizon
VZ
$187B
| $242K | 0.02% |
4,652
+136
| +3% | +$7.08K |
|
175
Waste Management
WM
$88.6B
| $239K | 0.02% |
1,431
-52
| -4% | -$8.69K |
|