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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VOT | VANGUARD INDEX FDS | — | 928.0 | $259K | 0.01% | NEW | — | $279.14 | +6.6% |
| 182 | CRM | SALESFORCE INC | Technology | 967.0 | $256K | 0.01% | NEW | — | $264.88 | -10.7% |
| 183 | — | ISHARES TR | — | 9,840.0 | $255K | 0.01% | NEW | — | $25.95 | — |
| 184 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 856.0 | $253K | 0.01% | NEW | — | $296.13 | -21.7% |
| 185 | IYW | ISHARES TR | — | 1,266.0 | $253K | 0.01% | NEW | — | $199.69 | +32.4% |
| 186 | SOXX | ISHARES TR | — | 833.0 | $251K | 0.01% | NEW | — | $301.06 | +85.8% |
| 187 | STE | STERIS PLC | Healthcare | 975.0 | $247K | 0.01% | NEW | — | $253.52 | -18.4% |
| 188 | IWN | ISHARES TR | — | 1,348.0 | $244K | 0.01% | NEW | — | $181.17 | +19.2% |
| 189 | IWS | ISHARES TR | — | 1,723.0 | $243K | 0.01% | NEW | — | $141.09 | +16.7% |
| 190 | PH | PARKER-HANNIFIN CORP | Industrials | 272.0 | $239K | 0.01% | NEW | — | $878.99 | +9.0% |
| 191 | IWP | ISHARES TR | — | 1,741.0 | $238K | 0.01% | NEW | — | $136.94 | +1.8% |
| 192 | ABT | ABBOTT LABS | Healthcare | 1,896.0 | $238K | 0.01% | NEW | — | $125.29 | -17.8% |
| 193 | LNT | ALLIANT ENERGY CORP | Utilities | 3,580.0 | $233K | 0.01% | NEW | — | $65.00 | -0.1% |
| 194 | GRF | EAGLE CAP GROWTH FD INC | Financial Services | 21,727.0 | $232K | 0.01% | NEW | — | $10.70 | -5.0% |
| 195 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,756.0 | $218K | 0.01% | NEW | — | $79.02 | +9.2% |
| 196 | GEV | GE VERNOVA INC | Utilities | 332.0 | $217K | 0.01% | NEW | — | $653.48 | +44.8% |
| 197 | XLY | SELECT SECTOR SPDR TR | — | 1,770.0 | $211K | 0.01% | NEW | — | $119.41 | -6.0% |
| 198 | C | CITIGROUP INC | Financial Services | 1,797.0 | $210K | 0.01% | NEW | — | $116.71 | +15.7% |
| 199 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,070.0 | $209K | 0.01% | NEW | — | $100.89 | -3.1% |
| 200 | WM | WASTE MGMT INC DEL | Industrials | 928.0 | $204K | 0.01% | NEW | — | $219.76 | -5.8% |
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%