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 | ANET | ARISTA NETWORKS INC | Technology | 41,518.0 | $5.1M | 0.27% | -3K | -6.0% | $122.78 | +36.8% |
| 42 | XLE | SELECT SECTOR SPDR TR | — | 83,085.0 | $5.1M | 0.27% | -10K | -11.2% | $61.26 | -9.6% |
| 43 | KLAC | KLA CORP | Technology | 3,455.0 | $5.1M | 0.27% | -322.0 | -8.5% | $1472.47 | -83.9% |
| 44 | DHR | DANAHER CORP DEL | Healthcare | 26,256.0 | $5.0M | 0.26% | -1K | -4.5% | $189.60 | -4.4% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 64,791.0 | $4.9M | 0.26% | -3K | -4.1% | $76.05 | +5.6% |
| 46 | SHYG | ISHARES TR | — | 110,238.0 | $4.7M | 0.25% | -967.0 | -0.9% | $42.31 | +0.3% |
| 47 | — | CENCORA INC | — | 14,629.0 | $4.6M | 0.24% | -997.0 | -6.4% | $314.15 | — |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,707.0 | $4.6M | 0.24% | -764.0 | -2.4% | $144.44 | +5.6% |
| 49 | IWF | ISHARES TR | — | 10,707.0 | $4.6M | 0.24% | -154.0 | -1.4% | $426.41 | -71.1% |
| 50 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,617.0 | $4.3M | 0.23% | -404.0 | -4.0% | $446.52 | +0.9% |
| 51 | ITOT | ISHARES TR | — | 29,170.0 | $4.2M | 0.22% | -8K | -22.2% | $142.43 | +15.2% |
| 52 | TDG | TRANSDIGM GROUP INC | Industrials | 3,454.0 | $4.0M | 0.21% | -156.0 | -4.3% | $1159.09 | +12.3% |
| 53 | EFA | ISHARES TR | — | 40,875.0 | $4.0M | 0.21% | -6K | -13.2% | $97.13 | +7.4% |
| 54 | PLD | PROLOGIS INC. | Real Estate | 28,281.0 | $3.7M | 0.20% | -1K | -4.6% | $132.18 | +10.5% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 28,081.0 | $3.7M | 0.20% | -1K | -4.9% | $132.90 | +40.3% |
| 56 | ETN | EATON CORP PLC | Industrials | 9,262.0 | $3.3M | 0.17% | -435.0 | -4.5% | $357.67 | +14.0% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,061.0 | $3.3M | 0.17% | -975.0 | -7.5% | $270.59 | +51.9% |
| 58 | SLB | SLB LIMITED | Energy | 62,270.0 | $3.2M | 0.17% | -2K | -2.4% | $51.39 | +3.3% |
| 59 | SCHX | SCHWAB STRATEGIC TR | — | 119,574.0 | $3.1M | 0.16% | -81K | -40.4% | $25.64 | +15.3% |
| 60 | KMI | KINDER MORGAN INC DEL | Energy | 90,428.0 | $3.0M | 0.16% | -7K | -7.1% | $33.53 | -6.2% |
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%