SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-12.41%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.23B
AUM Growth
-$167M
(-12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
197
New
7
Increased
108
Reduced
40
Closed
15
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$39.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.81M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$39.9M |
| 2 |
Starbucks
SBUX
|
$2.53M |
| 3 |
Netflix
NFLX
|
$2.03M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.12M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$972K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 4.13% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $297K | 0.02% |
2,521
| – | – |
|
152
Blackstone
BX
$133B
| $294K | 0.02% |
3,224
+14
| +0.4% | +$1.28K |
|
153
SPDR Gold Trust
GLD
$112B
| $290K | 0.02% |
1,724
| – | – |
|
154
O'Reilly Automotive
ORLY
$89B
| $284K | 0.02% |
6,735
+60
| +0.9% | +$2.53K |
|
155
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $283K | 0.02% |
6,529
| – | – |
|
156
Kroger
KR
$44.8B
| $278K | 0.02% |
5,875
| – | – |
|
157
Vanguard Growth ETF
VUG
$186B
| $273K | 0.02% |
1,226
+90
| +8% | +$20K |
|
158
Kimberly-Clark
KMB
$43.1B
| $272K | 0.02% |
2,013
+10
| +0.5% | +$1.35K |
|
159
Paychex
PAYX
$48.7B
| $264K | 0.02% |
2,321
| – | – |
|
160
Visa
V
$666B
| $250K | 0.02% |
1,270
+8
| +0.6% | +$1.58K |
|
161
Colgate-Palmolive
CL
$68.8B
| $241K | 0.02% |
+3,006
| New | +$241K |
|
162
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $237K | 0.02% |
7,334
| – | – |
|
163
Vanguard Extended Market ETF
VXF
$24.1B
| $236K | 0.02% |
1,800
| – | – |
|
164
Cisco
CSCO
$264B
| $233K | 0.02% |
5,458
+113
| +2% | +$4.82K |
|
|
165
Starbucks
SBUX
$97.1B
| $233K | 0.02% |
3,055
-33,177
| -92% | -$2.53M |
|
166
Autodesk
ADSK
$69.5B
| $231K | 0.02% |
+1,343
| New | +$231K |
|
167
McDonald's
MCD
$224B
| $228K | 0.02% |
925
+24
| +3% | +$5.92K |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $227K | 0.02% |
2,555
| – | – |
|
169
Charles Schwab
SCHW
$167B
| $226K | 0.02% |
3,574
| – | – |
|
170
Amgen
AMGN
$153B
| $224K | 0.02% |
919
| – | – |
|
171
NextEra Energy, Inc.
NEE
$146B
| $220K | 0.02% |
2,835
+57
| +2% | +$4.42K |
|
172
Warner Bros
WBD
$30B
| $219K | 0.02% |
+16,345
| New | +$219K |
|
173
Waste Management
WM
$88.6B
| $219K | 0.02% |
1,434
+3
| +0.2% | +$458 |
|
174
3M
MMM
$82.7B
| $217K | 0.02% |
2,007
+287
| +17% | +$31K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.9B
| $215K | 0.02% |
1,577
| – | – |
|