SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+5.96%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.29B
AUM Growth
+$71.5M
(+5.9%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
193
New
11
Increased
72
Reduced
81
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 4.21% |
| 3 | Industrials | 3.15% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $337K | 0.03% |
3,470
+60
| +2% | +$5.84K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $336K | 0.03% |
3,053
+3
| +0.1% | +$330 |
|
153
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $330K | 0.03% |
1,523
| – | – |
|
154
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $329K | 0.03% |
12,880
+230
| +2% | +$5.87K |
|
155
SPDR Gold Trust
GLD
$112B
| $327K | 0.03% |
1,787
+152
| +9% | +$27.9K |
|
156
McDonald's
MCD
$224B
| $327K | 0.03% |
1,168
+213
| +22% | +$59.6K |
|
157
BP
BP
$87.4B
| $319K | 0.02% |
8,414
+80
| +1% | +$3.04K |
|
158
Visa
V
$666B
| $305K | 0.02% |
+1,351
| New | +$305K |
|
159
Intel
INTC
$107B
| $302K | 0.02% |
9,247
-670
| -7% | -$21.9K |
|
160
iShares National Muni Bond ETF
MUB
$38.9B
| $297K | 0.02% |
2,759
+45
| +2% | +$4.85K |
|
161
Mastercard
MA
$528B
| $294K | 0.02% |
808
+98
| +14% | +$35.6K |
|
162
Kroger
KR
$44.8B
| $281K | 0.02% |
5,695
| – | – |
|
163
Deere & Co
DE
$128B
| $280K | 0.02% |
678
| – | – |
|
164
Eaton
ETN
$136B
| $274K | 0.02% |
1,599
| – | – |
|
165
NextEra Energy, Inc.
NEE
$146B
| $271K | 0.02% |
3,510
+732
| +26% | +$56.4K |
|
166
Paychex
PAYX
$48.7B
| $266K | 0.02% |
2,321
| – | – |
|
167
RXO
RXO
$2.71B
| $260K | 0.02% |
13,259
| – | – |
|
168
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $257K | 0.02% |
10,463
-184
| -2% | -$4.51K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $254K | 0.02% |
2,171
| – | – |
|
170
Charles Schwab
SCHW
$167B
| $253K | 0.02% |
4,829
+1,255
| +35% | +$65.7K |
|
171
Vanguard Extended Market ETF
VXF
$24.1B
| $252K | 0.02% |
1,800
| – | – |
|
172
Kimberly-Clark
KMB
$43.1B
| $242K | 0.02% |
1,803
-200
| -10% | -$26.8K |
|
173
Colgate-Palmolive
CL
$68.8B
| $237K | 0.02% |
3,152
+146
| +5% | +$11K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $236K | 0.02% |
2,335
| – | – |
|
175
Waste Management
WM
$88.6B
| $234K | 0.02% |
1,433
+2
| +0.1% | +$326 |
|