Portfolio (Quarterly)
Guide ↗
SIGMA INVESTMENT COUNSELORS INC
· CIK 0001085163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,445.0 | $10.9M | 0.56% | NEW | — | $878.99 | +25.0% |
| 42 | IAU | ISHARES GOLD TR | Financial Services | 121,576.0 | $9.9M | 0.50% | NEW | — | $81.17 | -1.9% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,965.0 | $9.6M | 0.49% | NEW | — | $566.34 | -29.0% |
| 44 | VCIT | VANGUARD SCOTTSDALE FDS | — | 110,734.0 | $9.3M | 0.47% | NEW | — | $83.75 | -1.8% |
| 45 | URI | UNITED RENTALS INC | Industrials | 10,676.0 | $8.6M | 0.44% | NEW | — | $809.36 | +29.6% |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 60,078.0 | $8.6M | 0.44% | NEW | — | $143.52 | +10.8% |
| 47 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 32,681.0 | $8.5M | 0.43% | NEW | — | $258.79 | -16.5% |
| 48 | ABBV | ABBVIE INC | Healthcare | 35,842.0 | $8.2M | 0.42% | NEW | — | $228.49 | -3.2% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 32,665.0 | $7.9M | 0.40% | NEW | — | $241.16 | -9.9% |
| 50 | VCSH | VANGUARD SCOTTSDALE FDS | — | 95,664.0 | $7.6M | 0.39% | NEW | — | $79.73 | -1.3% |
| 51 | IEMG | ISHARES INC | — | 106,750.0 | $7.2M | 0.36% | NEW | — | $67.22 | +23.5% |
| 52 | VOO | VANGUARD INDEX FDS | — | 10,704.0 | $6.7M | 0.34% | NEW | — | $627.15 | +8.7% |
| 53 | DHR | DANAHER CORPORATION | Healthcare | 27,505.0 | $6.3M | 0.32% | NEW | — | $228.92 | -22.3% |
| 54 | AVGO | BROADCOM INC | Technology | 18,014.0 | $6.2M | 0.32% | NEW | — | $346.11 | +13.5% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 51,426.0 | $6.2M | 0.31% | NEW | — | $120.34 | +17.9% |
| 56 | SNA | SNAP ON INC | Industrials | 17,282.0 | $6.0M | 0.30% | NEW | — | $344.60 | +10.6% |
| 57 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,356.0 | $5.9M | 0.30% | NEW | — | $445.13 | -25.9% |
| 58 | UPS | UNITED PARCEL SERVICE INC | Industrials | 59,258.0 | $5.9M | 0.30% | NEW | — | $99.19 | +6.0% |
| 59 | ANET | ARISTA NETWORKS INC | Technology | 44,191.0 | $5.8M | 0.29% | NEW | — | $131.03 | +25.9% |
| 60 | V | VISA INC | Financial Services | 16,117.0 | $5.7M | 0.29% | NEW | — | $350.72 | -5.0% |
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%