SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+7.81%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.22B
AUM Growth
+$43.5M
(+3.7%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
191
New
10
Increased
55
Reduced
92
Closed
9
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$920K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 4.45% |
| 3 | Industrials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $298K | 0.02% |
3,574
| – | – |
|
152
BP
BP
$87.4B
| $291K | 0.02% |
8,334
+704
| +9% | +$24.6K |
|
153
Deere & Co
DE
$128B
| $291K | 0.02% |
678
| – | – |
|
154
iShares National Muni Bond ETF
MUB
$38.9B
| $286K | 0.02% |
2,714
+190
| +8% | +$20K |
|
155
SPDR Gold Trust
GLD
$112B
| $277K | 0.02% |
1,635
-105
| -6% | -$17.8K |
|
156
Kimberly-Clark
KMB
$43.1B
| $272K | 0.02% |
2,003
| – | – |
|
157
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $271K | 0.02% |
+13,010
| New | +$271K |
|
158
Paychex
PAYX
$48.7B
| $268K | 0.02% |
2,321
| – | – |
|
159
Intel
INTC
$107B
| $262K | 0.02% |
9,917
-4,882
| -33% | -$129K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $262K | 0.02% |
2,171
-350
| -14% | -$42.2K |
|
161
Kroger
KR
$44.8B
| $254K | 0.02% |
5,695
-180
| -3% | -$8.02K |
|
162
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $252K | 0.02% |
10,647
-896
| -8% | -$21.2K |
|
163
McDonald's
MCD
$224B
| $252K | 0.02% |
955
+42
| +5% | +$11.1K |
|
164
Eaton
ETN
$136B
| $251K | 0.02% |
1,599
| – | – |
|
165
Mastercard
MA
$528B
| $247K | 0.02% |
+710
| New | +$247K |
|
166
Vanguard Extended Market ETF
VXF
$24.1B
| $239K | 0.02% |
1,800
| – | – |
|
167
Blackstone
BX
$133B
| $238K | 0.02% |
3,210
| – | – |
|
168
Colgate-Palmolive
CL
$68.8B
| $237K | 0.02% |
3,006
| – | – |
|
169
Cisco
CSCO
$264B
| $236K | 0.02% |
4,957
-777
| -14% | -$37K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $232K | 0.02% |
2,778
-41
| -1% | -$3.43K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $229K | 0.02% |
+2,335
| New | +$229K |
|
172
RXO
RXO
$2.71B
| $228K | 0.02% |
+13,259
| New | +$228K |
|
173
Consolidated Edison
ED
$35.4B
| $227K | 0.02% |
2,381
+4
| +0.2% | +$381 |
|
174
Waste Management
WM
$88.6B
| $225K | 0.02% |
1,431
| – | – |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $222K | 0.02% |
2,430
-125
| -5% | -$11.4K |
|