SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+9.67%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.42B
AUM Growth
+$92.1M
(+7%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
201
New
9
Increased
68
Reduced
89
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$3.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.06M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2.53M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.4M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.37M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.22M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 4 |
Gentex
GNTX
|
$2.88M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.74M |
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Healthcare | 4.08% |
| 3 | Industrials | 3.15% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.7B
| $356K | 0.03% |
2,991
| – | – |
|
152
Southern Company
SO
$101B
| $355K | 0.03% |
5,066
+11
| +0.2% | +$771 |
|
153
Abbott
ABT
$231B
| $355K | 0.03% |
3,222
-2,080
| -39% | -$229K |
|
154
iShares Core High Dividend ETF
HDV
$11.5B
| $353K | 0.02% |
3,464
-1,409
| -29% | -$144K |
|
155
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $349K | 0.02% |
20,981
-42,841
| -67% | -$713K |
|
156
Starbucks
SBUX
$97.1B
| $349K | 0.02% |
3,634
-128
| -3% | -$12.3K |
|
157
Mastercard
MA
$528B
| $345K | 0.02% |
808
| – | – |
|
158
McDonald's
MCD
$224B
| $337K | 0.02% |
1,136
-678
| -37% | -$201K |
|
159
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $329K | 0.02% |
12,880
| – | – |
|
160
Philip Morris
PM
$251B
| $322K | 0.02% |
3,425
+11
| +0.3% | +$1.04K |
|
161
RXO
RXO
$2.71B
| $308K | 0.02% |
13,259
| – | – |
|
162
Duke Energy
DUK
$93.8B
| $299K | 0.02% |
3,077
-20
| -0.6% | -$1.94K |
|
163
BP
BP
$87.4B
| $295K | 0.02% |
8,334
| – | – |
|
164
Salesforce
CRM
$239B
| $288K | 0.02% |
1,093
-130
| -11% | -$34.2K |
|
165
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $284K | 0.02% |
11,469
+1,205
| +12% | +$29.9K |
|
166
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $278K | 0.02% |
15,007
-55,896
| -79% | -$1.04M |
|
167
SPDR Gold Trust
GLD
$112B
| $277K | 0.02% |
1,451
+20
| +1% | +$3.82K |
|
168
Deere & Co
DE
$128B
| $271K | 0.02% |
678
-40
| -6% | -$16K |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $266K | 0.02% |
2,585
| – | – |
|
170
Automatic Data Processing
ADP
$120B
| $266K | 0.02% |
1,140
-225
| -16% | -$52.4K |
|
171
Waste Management
WM
$88.6B
| $262K | 0.02% |
1,462
| – | – |
|
172
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $253K | 0.02% |
15,423
-22,855
| -60% | -$375K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $252K | 0.02% |
2,150
-1
| -0% | -$117 |
|
174
Colgate-Palmolive
CL
$68.8B
| $251K | 0.02% |
3,152
| – | – |
|
175
iShares Russell 2000 Value ETF
IWN
$11.9B
| $245K | 0.02% |
1,577
| – | – |
|