Portfolio (Quarterly)
Guide ↗
SIGMA INVESTMENT COUNSELORS INC
· CIK 0001085163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAU | ISHARES GOLD TR | Financial Services | 118,050.0 | $10.4M | 0.55% | -4K | -2.9% | $88.16 | -12.3% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,931.0 | $10.4M | 0.55% | -157.0 | -1.0% | $650.33 | +12.8% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 35,921.0 | $10.3M | 0.55% | -2K | -5.2% | $287.56 | +20.4% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,742.0 | $9.9M | 0.53% | -703.0 | -5.7% | $845.99 | +29.4% |
| 25 | SNPS | SYNOPSYS INC | Technology | 24,098.0 | $9.6M | 0.51% | -1K | -5.7% | $396.48 | +16.4% |
| 26 | VCIT | VANGUARD SCOTTSDALE FDS | — | 102,008.0 | $8.4M | 0.45% | -9K | -7.9% | $82.75 | -0.5% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 55,527.0 | $8.2M | 0.43% | -5K | -7.6% | $148.10 | +6.8% |
| 28 | URI | UNITED RENTALS INC | Industrials | 10,089.0 | $7.4M | 0.39% | -587.0 | -5.5% | $728.59 | +45.9% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,941.0 | $7.3M | 0.39% | -1K | -6.0% | $460.98 | -12.5% |
| 30 | ABBV | ABBVIE INC | Healthcare | 33,729.0 | $7.3M | 0.39% | -2K | -5.9% | $217.49 | +7.9% |
| 31 | IEMG | ISHARES INC | — | 103,770.0 | $7.2M | 0.38% | -3K | -2.8% | $69.75 | +16.6% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 30,631.0 | $7.2M | 0.38% | -2K | -6.2% | $236.28 | -9.6% |
| 33 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 31,251.0 | $6.8M | 0.36% | -1K | -4.4% | $216.58 | -0.4% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 39,429.0 | $6.7M | 0.35% | -12K | -23.3% | $169.66 | -18.4% |
| 35 | VCSH | VANGUARD SCOTTSDALE FDS | — | 81,966.0 | $6.5M | 0.34% | -14K | -14.3% | $79.27 | -0.5% |
| 36 | VOO | VANGUARD INDEX FDS | — | 10,255.0 | $6.1M | 0.32% | -449.0 | -4.2% | $597.56 | +13.2% |
| 37 | SNA | SNAP ON INC | Industrials | 16,560.0 | $6.0M | 0.32% | -722.0 | -4.2% | $363.22 | +6.2% |
| 38 | NUE | NUCOR CORP | Basic Materials | 32,924.0 | $5.6M | 0.29% | -1K | -3.3% | $169.10 | +41.7% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 58,376.0 | $5.4M | 0.29% | -3K | -4.3% | $92.88 | -6.9% |
| 40 | AVGO | BROADCOM INC | Technology | 17,330.0 | $5.4M | 0.28% | -684.0 | -3.8% | $309.50 | +22.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.5%
Technology
24.1%
Industrials
11.6%
Healthcare
10.1%
Consumer Cyclical
8.8%
Communication Services
5.5%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
1.8%
Real Estate
1.4%