SIGMA INVESTMENT COUNSELORS INC
· CIK 0001085163| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES GOLD TR | Financial Services | 17,060,031.0 | $1.11B | 56.29% | NEW | — | $64.94 | -47.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,221,205.0 | $138.8M | 7.05% | NEW | — | $62.47 | +10.6% |
| 3 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 340,809.0 | $45.2M | 2.30% | NEW | — | $132.71 | -93.9% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 809,639.0 | $43.5M | 2.21% | NEW | — | $53.76 | +8.7% |
| 5 | SJNK | SPDR SERIES TRUST | — | 1,632,921.0 | $41.3M | 2.10% | NEW | — | $25.32 | -1.6% |
| 6 | VTV | VANGUARD INDEX FDS | — | 192,923.0 | $36.8M | 1.87% | NEW | — | $190.99 | +8.2% |
| 7 | AAPL | APPLE INC | Technology | 117,865.0 | $32.0M | 1.63% | NEW | — | $271.86 | +10.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 160,833.0 | $30.0M | 1.52% | NEW | — | $186.50 | +26.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 50,226.0 | $24.3M | 1.23% | NEW | — | $483.62 | -15.3% |
| 10 | VTI | VANGUARD INDEX FDS | — | 60,528.0 | $20.3M | 1.03% | NEW | — | $335.27 | +8.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,775.0 | $18.0M | 0.91% | NEW | — | $230.82 | +14.4% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 52,101.0 | $16.8M | 0.85% | NEW | — | $322.22 | -6.9% |
| 13 | ARCC | ARES CAPITAL CORP | Financial Services | 792,585.0 | $16.0M | 0.81% | NEW | — | $20.23 | -6.6% |
| 14 | META | META PLATFORMS INC | Communication Services | 22,756.0 | $15.0M | 0.76% | NEW | — | $660.08 | -6.3% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 46,149.0 | $14.5M | 0.73% | NEW | — | $313.14 | +28.1% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 40,690.0 | $14.3M | 0.73% | NEW | — | $351.47 | -13.1% |
| 17 | CAT | CATERPILLAR INC | Industrials | 21,850.0 | $12.5M | 0.64% | NEW | — | $572.88 | +55.1% |
| 18 | GBDC | GOLUB CAP BDC INC | Financial Services | 889,184.0 | $12.1M | 0.61% | NEW | — | $13.57 | -2.9% |
| 19 | SNPS | SYNOPSYS INC | Technology | 25,540.0 | $12.0M | 0.61% | NEW | — | $469.72 | +8.6% |
| 20 | — | TJX COS INC NEW | — | 76,278.0 | $11.7M | 0.59% | NEW | — | $153.61 | — |
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,075.0 | $11.3M | 0.57% | NEW | — | $862.34 | +20.7% |
| 22 | LRGF | SPDR S&P 500 ETF TR | — | 16,088.0 | $11.0M | 0.56% | NEW | — | $681.93 | -89.2% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,445.0 | $10.9M | 0.56% | NEW | — | $878.99 | +10.2% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,965.0 | $9.6M | 0.49% | NEW | — | $566.34 | -24.4% |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | — | 110,734.0 | $9.3M | 0.47% | NEW | — | $83.75 | -2.1% |
| 26 | URI | UNITED RENTALS INC | Industrials | 10,676.0 | $8.6M | 0.44% | NEW | — | $809.36 | +20.2% |
| 27 | VYMI | VANGUARD WHITEHALL FDS | — | 60,078.0 | $8.6M | 0.44% | NEW | — | $143.52 | -31.5% |
| 28 | — | GALLAGHER ARTHUR J & CO | — | 32,681.0 | $8.5M | 0.43% | NEW | — | $258.79 | — |
| 29 | ABBV | ABBVIE INC | Healthcare | 35,842.0 | $8.2M | 0.42% | NEW | — | $228.49 | -7.9% |
| 30 | — | LOWES COS INC | — | 32,665.0 | $7.9M | 0.40% | NEW | — | $241.16 | — |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 95,664.0 | $7.6M | 0.39% | NEW | — | $79.73 | -1.2% |
| 32 | IEMG | ISHARES INC | — | 106,750.0 | $7.2M | 0.36% | NEW | — | $67.22 | +18.3% |
| 33 | VOO | VANGUARD INDEX FDS | — | 10,704.0 | $6.7M | 0.34% | NEW | — | $627.15 | +8.3% |
| 34 | DHR | DANAHER CORPORATION | Healthcare | 27,505.0 | $6.3M | 0.32% | NEW | — | $228.92 | -28.1% |
| 35 | AVGO | BROADCOM INC | Technology | 18,014.0 | $6.2M | 0.32% | NEW | — | $346.11 | +22.8% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 51,426.0 | $6.2M | 0.31% | NEW | — | $120.34 | +27.0% |
| 37 | SNA | SNAP ON INC | Industrials | 17,282.0 | $6.0M | 0.30% | NEW | — | $344.60 | +6.3% |
| 38 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,356.0 | $5.9M | 0.30% | NEW | — | $445.13 | -28.6% |
| 39 | UPS | UNITED PARCEL SERVICE INC | Industrials | 59,258.0 | $5.9M | 0.30% | NEW | — | $99.19 | -0.8% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 44,191.0 | $5.8M | 0.29% | NEW | — | $131.03 | +8.3% |
| 41 | V | VISA INC | Financial Services | 16,117.0 | $5.7M | 0.29% | NEW | — | $350.72 | -8.0% |
| 42 | NUE | NUCOR CORP | Basic Materials | 34,057.0 | $5.6M | 0.28% | NEW | — | $163.11 | +42.8% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 200,548.0 | $5.4M | 0.27% | NEW | — | $26.91 | +7.9% |
| 44 | COR | CENCORA INC | Healthcare | 15,626.0 | $5.3M | 0.27% | NEW | — | $337.74 | -22.7% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 60,975.0 | $4.9M | 0.25% | NEW | — | $80.28 | +19.2% |
| 46 | TDG | TRANSDIGM GROUP INC | Industrials | 3,610.0 | $4.8M | 0.24% | NEW | — | $1329.86 | -11.4% |
| 47 | CCEP | COCA COLA CO | Consumer Defensive | 67,561.0 | $4.7M | 0.24% | NEW | — | $69.91 | +27.8% |
| 48 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,471.0 | $4.7M | 0.24% | NEW | — | $143.31 | -0.4% |
| 49 | KLAC | KLA CORP | Technology | 3,777.0 | $4.6M | 0.23% | NEW | — | $1215.12 | +55.8% |
| 50 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 10,021.0 | $4.5M | 0.23% | NEW | — | $453.34 | -97.3% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,036.0 | $4.3M | 0.22% | NEW | — | $330.12 | +20.9% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 29,521.0 | $4.3M | 0.22% | NEW | — | $143.97 | +22.5% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 93,512.0 | $4.2M | 0.21% | NEW | — | $44.71 | +33.0% |
| 54 | PLD | PROLOGIS INC. | Real Estate | 29,644.0 | $3.8M | 0.19% | NEW | — | $127.66 | +11.8% |
| 55 | SCHB | SCHWAB STRATEGIC TR | — | 140,158.0 | $3.7M | 0.19% | NEW | — | $26.23 | +8.3% |
| 56 | NOW | SERVICENOW INC | Technology | 20,172.0 | $3.1M | 0.16% | NEW | — | $153.19 | -40.9% |
| 57 | ETN | EATON CORP PLC | Industrials | 9,697.0 | $3.1M | 0.16% | NEW | — | $318.51 | +28.1% |
| 58 | ADBE | ADOBE INC | Technology | 7,920.0 | $2.8M | 0.14% | NEW | — | $349.99 | -29.3% |
| 59 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 19,102.0 | $2.8M | 0.14% | NEW | — | $144.76 | -6.5% |
| 60 | KMI | KINDER MORGAN INC DEL | Energy | 97,380.0 | $2.7M | 0.14% | NEW | — | $27.49 | +21.5% |
| 61 | PEG | PUBLIC STORAGE OPER CO | Utilities | 10,142.0 | $2.6M | 0.13% | NEW | — | $259.50 | -70.0% |
| 62 | SLB | SLB LIMITED | Energy | 63,804.0 | $2.4M | 0.12% | NEW | — | $38.38 | +45.3% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 5,436.0 | $2.4M | 0.12% | NEW | — | $449.69 | -1.4% |
| 64 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 4,789.0 | $2.4M | 0.12% | NEW | — | $502.66 | +141207.0% |
| 65 | PGR | PROGRESSIVE CORP | Financial Services | 10,408.0 | $2.4M | 0.12% | NEW | — | $227.73 | -14.0% |
| 66 | CPRT | COPART INC | Industrials | 59,503.0 | $2.3M | 0.12% | NEW | — | $39.15 | -16.6% |
| 67 | LII | LENNOX INTL INC | Industrials | 4,408.0 | $2.1M | 0.11% | NEW | — | $485.58 | +5.9% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,788.0 | $2.0M | 0.10% | NEW | — | $206.95 | +11.5% |
| 69 | XLC | SELECT SECTOR SPDR TR | — | 15,664.0 | $1.8M | 0.09% | NEW | — | $117.72 | -1.4% |
| 70 | XLF | SELECT SECTOR SPDR TR | — | 31,563.0 | $1.7M | 0.09% | NEW | — | $54.77 | -6.6% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 1,360.0 | $1.5M | 0.07% | NEW | — | $1074.54 | -6.3% |
| 72 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,660.0 | $1.4M | 0.07% | NEW | — | $103.67 | -8.4% |
| 73 | SCHF | SCHWAB STRATEGIC TR | — | 54,876.0 | $1.3M | 0.07% | NEW | — | $24.04 | +11.1% |
| 74 | VGT | VANGUARD WORLD FD | — | 1,738.0 | $1.3M | 0.07% | NEW | — | $753.74 | -85.0% |
| 75 | RTX | RTX CORPORATION | Industrials | 7,015.0 | $1.3M | 0.07% | NEW | — | $183.39 | -4.2% |
| 76 | AAL | AMERICAN EXPRESS CO | Industrials | 3,378.0 | $1.2M | 0.06% | NEW | — | $370.00 | -96.7% |
| 77 | SCHM | SCHWAB STRATEGIC TR | — | 40,702.0 | $1.2M | 0.06% | NEW | — | $30.07 | +12.9% |
| 78 | ORCL | ORACLE CORP | Technology | 6,118.0 | $1.2M | 0.06% | NEW | — | $194.92 | +0.4% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 3,033.0 | $1.0M | 0.05% | NEW | — | $344.12 | -11.6% |
| 80 | SCHA | SCHWAB STRATEGIC TR | — | 34,976.0 | $996K | 0.05% | NEW | — | $28.48 | +14.4% |
| 81 | DTE | DTE ENERGY CO | Utilities | 7,664.0 | $988K | 0.05% | NEW | — | $128.97 | +11.5% |
| 82 | VUG | VANGUARD INDEX FDS | — | 1,850.0 | $902K | 0.05% | NEW | — | $487.76 | -82.1% |
| 83 | — | XPO INC | — | 6,259.0 | $851K | 0.04% | NEW | — | $135.91 | — |
| 84 | CVX | CHEVRON CORP NEW | Energy | 5,110.0 | $779K | 0.04% | NEW | — | $152.42 | +22.4% |
| 85 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,000.0 | $719K | 0.04% | NEW | — | $239.64 | +11.2% |
| 86 | TPLC | TIMOTHY PLAN | — | 14,786.0 | $672K | 0.03% | NEW | — | $45.45 | +5.2% |
| 87 | — | BANK AMERICA CORP | — | 12,007.0 | $660K | 0.03% | NEW | — | $55.00 | — |
| 88 | XME | SPDR SERIES TRUST | — | 6,357.0 | $659K | 0.03% | NEW | — | $103.61 | +11.6% |
| 89 | VTEB | VANGUARD MUN BD FDS | — | 12,271.0 | $617K | 0.03% | NEW | — | $50.29 | -0.9% |
| 90 | CRWV | COREWEAVE INC | Technology | 8,305.0 | $595K | 0.03% | NEW | — | $71.61 | +59.5% |
| 91 | XLV | SELECT SECTOR SPDR TR | — | 3,805.0 | $589K | 0.03% | NEW | — | $154.78 | -6.3% |
| 92 | VXF | VANGUARD INDEX FDS | — | 2,770.0 | $579K | 0.03% | NEW | — | $209.12 | +7.4% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,539.0 | $568K | 0.03% | NEW | — | $160.41 | +19.6% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,093.0 | $550K | 0.03% | NEW | — | $177.75 | -24.8% |
| 95 | XLI | SELECT SECTOR SPDR TR | — | 3,521.0 | $546K | 0.03% | NEW | — | $155.12 | +10.5% |
| 96 | BUZZ | BOEING CO | — | 2,493.0 | $541K | 0.03% | NEW | — | $217.12 | -83.2% |
| 97 | SCHD | SCHWAB STRATEGIC TR | — | 19,328.0 | $530K | 0.03% | NEW | — | $27.43 | +15.6% |
| 98 | VBK | VANGUARD INDEX FDS | — | 1,741.0 | $526K | 0.03% | NEW | — | $302.04 | +11.8% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 907.0 | $518K | 0.03% | NEW | — | $570.58 | -14.1% |
| 100 | MRK | MERCK & CO INC | Healthcare | 4,908.0 | $517K | 0.03% | NEW | — | $105.27 | +7.7% |
| 101 | BX | BLACKSTONE INC | Financial Services | 3,302.0 | $509K | 0.03% | NEW | — | $154.15 | -23.5% |
| 102 | GGG | GRACO INC | Industrials | 5,642.0 | $462K | 0.02% | NEW | — | $81.97 | -6.6% |
| 103 | VO | VANGUARD INDEX FDS | — | 1,592.0 | $462K | 0.02% | NEW | — | $290.13 | -73.6% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 3,158.0 | $453K | 0.02% | NEW | — | $143.53 | +3.6% |
| 105 | NFLX | NETFLIX INC | Communication Services | 4,745.0 | $445K | 0.02% | NEW | — | $93.76 | -7.3% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 1,106.0 | $438K | 0.02% | NEW | — | $396.31 | +7.8% |
| 107 | EMP | ENTERGY CORP NEW | Utilities | 4,708.0 | $435K | 0.02% | NEW | — | $92.43 | -77.6% |
| 108 | WMT | WALMART INC | Consumer Defensive | 3,831.0 | $427K | 0.02% | NEW | — | $111.40 | +18.9% |
| 109 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 704.0 | $425K | 0.02% | NEW | — | $603.28 | +9.3% |
| 110 | SOJF | SOUTHERN CO | Utilities | 4,818.0 | $420K | 0.02% | NEW | — | $87.19 | -70.7% |
| 111 | DTM | DT MIDSTREAM INC | Energy | 3,384.0 | $405K | 0.02% | NEW | — | $119.70 | +23.7% |
| 112 | ACN | ACCENTURE PLC IRELAND | Technology | 1,469.0 | $394K | 0.02% | NEW | — | $268.36 | -37.1% |
| 113 | LMT | LOCKHEED MARTIN CORP | Industrials | 757.0 | $366K | 0.02% | NEW | — | $483.75 | +7.6% |
| 114 | CSCO | CISCO SYS INC | Technology | 4,675.0 | $360K | 0.02% | NEW | — | $77.04 | +50.0% |
| 115 | SCHE | SCHWAB STRATEGIC TR | — | 10,668.0 | $349K | 0.02% | NEW | — | $32.75 | +8.2% |
| 116 | — | DISNEY WALT CO | — | 3,039.0 | $346K | 0.02% | NEW | — | $113.78 | — |
| 117 | — | SCHWAB CHARLES CORP | — | 3,365.0 | $336K | 0.02% | NEW | — | $99.91 | — |
| 118 | — | ISHARES INC | — | 7,574.0 | $335K | 0.02% | NEW | — | $44.17 | — |
| 119 | T | AT&T INC | Communication Services | 13,456.0 | $334K | 0.02% | NEW | — | $24.84 | -0.7% |
| 120 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,240.0 | $319K | 0.02% | NEW | — | $257.23 | -16.6% |
| 121 | DE | DEERE & CO | Industrials | 680.0 | $317K | 0.02% | NEW | — | $465.58 | +23.4% |
| 122 | KR | KROGER CO | Consumer Defensive | 5,000.0 | $312K | 0.02% | NEW | — | $62.48 | +6.9% |
| 123 | MU | MICRON TECHNOLOGY INC | Technology | 1,056.0 | $301K | 0.01% | NEW | — | $285.47 | +171.8% |
| 124 | PAYX | PAYCHEX INC | Industrials | 2,634.0 | $295K | 0.01% | NEW | — | $112.16 | -20.8% |
| 125 | GE | GE AEROSPACE | Industrials | 943.0 | $291K | 0.01% | NEW | — | $308.10 | -5.4% |
| 126 | BP | BP PLC | Energy | 8,229.0 | $286K | 0.01% | NEW | — | $34.73 | +27.7% |
| 127 | HON | HONEYWELL INTL INC | Industrials | 1,421.0 | $277K | 0.01% | NEW | — | $195.12 | +11.6% |
| 128 | ED | CONSOLIDATED EDISON INC | Utilities | 2,694.0 | $268K | 0.01% | NEW | — | $99.30 | +7.9% |
| 129 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,273.0 | $266K | 0.01% | NEW | — | $117.20 | +6.1% |
| 130 | MARA | MARATHON PETE CORP | Financial Services | 1,627.0 | $265K | 0.01% | NEW | — | $162.59 | -91.8% |
| 131 | ECL | ECOLAB INC | Basic Materials | 1,005.0 | $264K | 0.01% | NEW | — | $262.52 | -5.2% |
| 132 | XSD | SPDR SERIES TRUST | — | 807.0 | $260K | 0.01% | NEW | — | $321.60 | +70.9% |
| 133 | VOT | VANGUARD INDEX FDS | — | 928.0 | $259K | 0.01% | NEW | — | $279.14 | +2.3% |
| 134 | CRM | SALESFORCE INC | Technology | 967.0 | $256K | 0.01% | NEW | — | $264.88 | -36.7% |
| 135 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 856.0 | $253K | 0.01% | NEW | — | $296.13 | -90.9% |
| 136 | STE | STERIS PLC | Healthcare | 975.0 | $247K | 0.01% | NEW | — | $253.52 | -14.8% |
| 137 | PH | PARKER-HANNIFIN CORP | Industrials | 272.0 | $239K | 0.01% | NEW | — | $878.99 | +0.2% |
| 138 | ABT | ABBOTT LABS | Healthcare | 1,896.0 | $238K | 0.01% | NEW | — | $125.29 | -32.6% |
| 139 | LNT | ALLIANT ENERGY CORP | Utilities | 3,580.0 | $233K | 0.01% | NEW | — | $65.00 | +11.5% |
| 140 | GRF | EAGLE CAP GROWTH FD INC | Financial Services | 21,727.0 | $232K | 0.01% | NEW | — | $10.70 | -5.6% |
| 141 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,756.0 | $218K | 0.01% | NEW | — | $79.02 | +11.5% |
| 142 | GEV | GE VERNOVA INC | Utilities | 332.0 | $217K | 0.01% | NEW | — | $653.48 | +66.9% |
| 143 | XLY | SELECT SECTOR SPDR TR | — | 1,770.0 | $211K | 0.01% | NEW | — | $119.41 | -2.4% |
| 144 | C | CITIGROUP INC | Financial Services | 1,797.0 | $210K | 0.01% | NEW | — | $116.71 | +5.8% |
| 145 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,070.0 | $209K | 0.01% | NEW | — | $100.89 | -4.2% |
| 146 | WM | WASTE MGMT INC DEL | Industrials | 928.0 | $204K | 0.01% | NEW | — | $219.76 | -0.4% |
| 147 | VOE | VANGUARD INDEX FDS | — | 1,136.0 | $202K | 0.01% | NEW | — | $177.40 | +7.5% |
| 148 | TPIF | TIMOTHY PLAN | — | 5,796.0 | $201K | 0.01% | NEW | — | $34.68 | +6.6% |
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
75.0%
Technology
8.2%
Industrials
3.6%
Healthcare
3.3%
Real Estate
3.1%
Communication Services
1.9%
Consumer Cyclical
1.5%
Consumer Defensive
1.5%
Energy
0.8%
Utilities
0.7%