Portfolio (Quarterly)
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SIGMA INVESTMENT COUNSELORS INC
· CIK 0001085163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,240.0 | $319K | 0.02% | NEW | — | $257.23 | -5.1% |
| 162 | DE | DEERE & CO | Industrials | 680.0 | $317K | 0.02% | NEW | — | $465.58 | +29.6% |
| 163 | KR | KROGER CO | Consumer Defensive | 5,000.0 | $312K | 0.02% | NEW | — | $62.48 | -7.0% |
| 164 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 16,573.0 | $312K | 0.02% | NEW | — | $18.84 | -2.0% |
| 165 | EEM | ISHARES TR | — | 5,693.0 | $311K | 0.02% | NEW | — | $54.71 | +18.6% |
| 166 | IJT | ISHARES TR | — | 2,137.0 | $302K | 0.01% | NEW | — | $141.15 | +22.2% |
| 167 | MU | MICRON TECHNOLOGY INC | Technology | 1,056.0 | $301K | 0.01% | NEW | — | $285.47 | +238.4% |
| 168 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 18,037.0 | $301K | 0.01% | NEW | — | $16.70 | -2.9% |
| 169 | PAYX | PAYCHEX INC | Industrials | 2,634.0 | $295K | 0.01% | NEW | — | $112.16 | -1.1% |
| 170 | HDV | ISHARES TR | — | 2,405.0 | $292K | 0.01% | NEW | — | $121.61 | -76.7% |
| 171 | GE | GE AEROSPACE | Industrials | 943.0 | $291K | 0.01% | NEW | — | $308.11 | +11.1% |
| 172 | DVY | ISHARES TR | — | 2,045.0 | $289K | 0.01% | NEW | — | $141.14 | +14.9% |
| 173 | BP | BP PLC | Energy | 8,229.0 | $286K | 0.01% | NEW | — | $34.73 | +24.7% |
| 174 | IWO | ISHARES TR | — | 880.0 | $284K | 0.01% | NEW | — | $323.01 | +16.9% |
| 175 | HON | HONEYWELL INTL INC | Industrials | 1,421.0 | $277K | 0.01% | NEW | — | $195.12 | +20.3% |
| 176 | ED | CONSOLIDATED EDISON INC | Utilities | 2,694.0 | $268K | 0.01% | NEW | — | $99.30 | +12.2% |
| 177 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,273.0 | $266K | 0.01% | NEW | — | $117.20 | +8.7% |
| 178 | MPC | MARATHON PETE CORP | Energy | 1,627.0 | $265K | 0.01% | NEW | — | $162.59 | +97.5% |
| 179 | ECL | ECOLAB INC | Basic Materials | 1,005.0 | $264K | 0.01% | NEW | — | $262.52 | +0.7% |
| 180 | XSD | SPDR SERIES TRUST | — | 807.0 | $260K | 0.01% | NEW | — | $321.60 | +64.9% |
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
25.3%
Industrials
11.7%
Healthcare
10.5%
Consumer Cyclical
8.6%
Communication Services
6.2%
Consumer Defensive
4.6%
Energy
2.6%
Utilities
1.5%
Real Estate
1.3%