Portfolio (Quarterly)
Guide ↗
SIGMA INVESTMENT COUNSELORS INC
· CIK 0001085163| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 9,697.0 | $3.1M | 0.16% | NEW | — | $318.51 | +36.7% |
| 82 | PRF | INVESCO EXCHANGE TRADED FD T | — | 64,585.0 | $3.0M | 0.15% | NEW | — | $46.92 | +18.5% |
| 83 | ADBE | ADOBE INC | Technology | 7,920.0 | $2.8M | 0.14% | NEW | — | $349.99 | -28.7% |
| 84 | APOS | APOLLO GLOBAL MGMT INC | — | 19,102.0 | $2.8M | 0.14% | NEW | — | $144.76 | — |
| 85 | KMI | KINDER MORGAN INC DEL | Energy | 97,380.0 | $2.7M | 0.14% | NEW | — | $27.49 | +15.4% |
| 86 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 10,142.0 | $2.6M | 0.13% | NEW | — | $259.50 | +14.3% |
| 87 | IVE | ISHARES TR | — | 12,406.0 | $2.6M | 0.13% | NEW | — | $212.07 | +10.1% |
| 88 | GOOG | ALPHABET INC | — | 8,260.0 | $2.6M | 0.13% | NEW | — | $313.81 | — |
| 89 | SLB | SLB LIMITED | Energy | 63,804.0 | $2.4M | 0.12% | NEW | — | $38.38 | +34.9% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 5,436.0 | $2.4M | 0.12% | NEW | — | $449.69 | -16.5% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,789.0 | $2.4M | 0.12% | NEW | — | $502.66 | — |
| 92 | PGR | PROGRESSIVE CORP | Financial Services | 10,408.0 | $2.4M | 0.12% | NEW | — | $227.73 | -6.8% |
| 93 | CPRT | COPART INC | Industrials | 59,503.0 | $2.3M | 0.12% | NEW | — | $39.15 | -26.2% |
| 94 | LII | LENNOX INTL INC | Industrials | 4,408.0 | $2.1M | 0.11% | NEW | — | $485.58 | -25.1% |
| 95 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,788.0 | $2.0M | 0.10% | NEW | — | $206.95 | +30.2% |
| 96 | IDEV | ISHARES TR | — | 23,131.0 | $1.9M | 0.10% | NEW | — | $82.48 | +10.9% |
| 97 | SUB | ISHARES TR | — | 17,510.0 | $1.9M | 0.10% | NEW | — | $106.70 | -1.3% |
| 98 | XLC | SELECT SECTOR SPDR TR | — | 15,664.0 | $1.8M | 0.09% | NEW | — | $117.72 | -2.5% |
| 99 | XLF | SELECT SECTOR SPDR TR | — | 31,563.0 | $1.7M | 0.09% | NEW | — | $54.77 | +2.1% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 1,360.0 | $1.5M | 0.07% | NEW | — | $1074.54 | +8.4% |
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
26.2%
Technology
25.6%
Industrials
11.8%
Healthcare
10.6%
Consumer Cyclical
8.7%
Communication Services
5.7%
Consumer Defensive
4.7%
Energy
2.7%
Utilities
1.5%
Real Estate
1.3%