SIGMA INVESTMENT COUNSELORS INC
Filing Date
Global Rank
#2,858
/ 8,517
▼ 402
Top Industry
Semiconductors
8.6%
3Y Alpha vs SPY
+19.7%
Period ended 47 days ago
Filed Jul 28, 2026 · 19d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+177.3%
SPY
+76.6%
Annualised alpha
+19.6%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
126 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.1%
−18.2 pts
Top 5
23.5%
−15.6 pts
Top 10
38.2%
−12.7 pts
HHI
243
Diversified−487
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.8% | $123,137,534 |
| Financial Services | 15.7% | $75,015,389 |
| Industrials | 13.4% | $64,000,666 |
| Unclassified | 10.3% | $49,408,596 |
| Healthcare | 10.3% | $49,072,068 |
| Consumer Cyclical | 8.0% | $38,155,496 |
| Consumer Defensive | 4.9% | $23,289,298 |
| Communication Services | 4.5% | $21,639,305 |
| Energy | 2.8% | $13,215,356 |
| Utilities | 1.6% | $7,587,970 |
| Basic Materials | 1.4% | $6,730,620 |
| Real Estate | 1.3% | $6,319,147 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +28,020 | 31,475 | $9,496,322 | |
| SCHW | Schwab Charles Corp | +4,784 | 8,149 | $751,908 | |
| GE | General Electric Co | +3,904 | 4,843 | $1,809,974 | |
| INTC | Intel Corp | +3,600 | 8,494 | $1,186,017 | |
| APO | Apollo Global Management, Inc. | +2,816 | 26,016 | $3,077,952 | |
| MRK | Merck & Co., Inc. | +1,425 | 6,333 | $813,790 | |
| ORCL | Oracle Corp | +1,270 | 7,425 | $1,088,133 | |
| CSCO | Cisco Systems, Inc. | +815 | 5,474 | $642,976 | |
| PEP | Pepsico Inc | +700 | 3,858 | $522,373 | |
| BAC | Bank Of America Corp /De/ | +624 | 12,073 | $687,919 | |
| DIS | Walt Disney Co | +573 | 3,582 | $344,767 | |
| WMT | Walmart Inc. | +480 | 3,861 | $437,296 | |
| HD | Home Depot, Inc. | +350 | 3,407 | $1,201,580 | |
| SO | Southern Co | +311 | 5,133 | $491,279 | |
| DUK | Duke Energy CORP | +280 | 2,550 | $322,779 | |
| BA | Boeing Co | +275 | 1,408 | $304,789 | |
| CRWD | CrowdStrike Holdings, Inc. | +251 | 9,201 | $7,021,651 | |
| PM | Philip Morris International Inc. | +234 | 3,415 | $617,807 | |
| RTX | RTX Corp | +123 | 7,198 | $1,365,676 | |
| PSX | Phillips 66 | +19 | 1,194 | $201,845 | |
| BRK-B | Berkshire Hathaway Inc | +18 | 4,381 | $2,192,208 | |
| DTM | DT Midstream, Inc. | +7 | 3,303 | $484,682 | |
| ED | Consolidated Edison Inc | +4 | 2,702 | $298,922 | |
| ETR | Entergy Corp /De/ | +1 | 4,709 | $540,875 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARCC | Ares Capital Corp | −26,236 | 781,116 | $14,474,079 | |
| NVDA | Nvidia Corp | −14,531 | 134,534 | $26,918,908 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −13,934 | 922,439 | $11,881,014 | |
| GOOGL | Alphabet Inc. | −11,088 | 33,073 | $11,819,298 | |
| AAPL | Apple Inc. | −9,589 | 100,323 | $29,029,463 | |
| AMZN | Amazon Com Inc | −7,832 | 69,579 | $16,583,458 | |
| TJX | Tjx Companies Inc /De/ | −6,654 | 66,305 | $10,045,207 | |
| IAUM | iShares Gold Trust Micro | −5,282 | 239,218 | $9,571,112 | |
| AJG | Arthur J. Gallagher & Co. | −4,349 | 26,902 | $6,175,892 | |
| NUE | Nucor Corp | −3,965 | 28,959 | $6,450,617 | |
| IAU | Ishares Gold Trust | −3,667 | 114,383 | $8,637,060 | |
| JPM | Jpmorgan Chase & Co | −3,574 | 45,810 | $14,994,987 | |
| SNPS | Synopsys Inc | −3,478 | 20,620 | $9,197,963 | |
| DHR | Danaher Corp /De/ | −3,309 | 22,947 | $4,370,944 | |
| NEE | Nextera Energy Inc | −3,137 | 55,239 | $4,848,327 | |
| MSFT | Microsoft Corp | −2,905 | 47,837 | $17,844,157 | |
| KMI | Kinder Morgan, Inc. | −2,828 | 87,600 | $2,800,572 | |
| ANET | Arista Networks, Inc. | −2,763 | 38,755 | $6,583,699 | |
| META | Meta Platforms, Inc. | −2,503 | 16,325 | $9,195,709 | |
| ABBV | AbbVie Inc. | −2,491 | 31,238 | $7,860,730 | |
| CPRT | Copart Inc | −2,437 | 50,224 | $1,415,814 | |
| XOM | ExxonMobil Holdings Corp | −2,381 | 37,048 | $5,065,202 | |
| ROP | Roper Technologies Inc | −2,367 | 1,075 | $363,769 | |
| PLD | Prologis, Inc. | −2,359 | 25,922 | $3,511,653 | |
| PG | PROCTER & GAMBLE Co | −2,019 | 29,688 | $4,353,448 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 1,008 | $585,557 | |
| AMGN | Amgen Inc | 1,595 | $577,581 | |
| ADP | Automatic Data Processing Inc | 2,270 | $508,366 | |
| C | Citigroup Inc | 3,536 | $494,898 | |
| MMM | 3M Co | 2,546 | $412,222 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 800 | $382,056 | |
| NSC | Norfolk Southern Corp | 1,152 | $362,407 | |
| IBM | International Business Machines Corp | 1,284 | $361,073 | |
| ITW | Illinois Tool Works Inc | 1,257 | $339,980 | |
| EMR | Emerson Electric Co | 2,281 | $326,525 | |
| CVS | CVS HEALTH Corp | 2,972 | $307,453 | |
| TXN | Texas Instruments Inc | 931 | $277,503 | |
| PH | Parker-Hannifin Corp | 277 | $270,939 | |
| ABT | Abbott Laboratories | 2,946 | $267,320 | |
| MCD | Mcdonalds Corp | 951 | $257,064 | |
| PANW | Palo Alto Networks Inc | 752 | $256,447 | |
| VLO | Valero Energy Corp/Tx | 977 | $254,449 | |
| USB | US Bancorp De | 4,209 | $254,223 | |
| KMB | Kimberly Clark Corp | 2,212 | $242,811 | |
| GLW | Corning Inc /Ny | 944 | $241,125 | |
| CSX | Csx Corp | 4,841 | $230,092 | |
| ROK | Rockwell Automation, Inc | 461 | $228,231 | |
| MAR | Marriott International Inc /Md/ | 612 | $226,801 | |
| MO | Altria Group, Inc. | 3,119 | $224,412 | |
| TGT | Target Corp | 1,555 | $203,098 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 2,257,633 | $144,669,122 | |
| T | At&T Inc. | 11,426 | $331,239 | |
| VXF | Vanguard Extended Market ETF | 1,570 | $323,106 | |
| HON | Honeywell International Inc | 1,421 | $321,188 | |
| ACN | Accenture plc | 1,359 | $269,476 | |
| LNT | Alliant Energy Corp | 3,580 | $256,900 | |
| PAYX | Paychex Inc | 2,634 | $242,644 | |
| No positions match the current search. | ||||
126 tracked positions ·
$477,571,445 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 126 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 100,323 | $29,029,463 | 6.08% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 134,534 | $26,918,908 | 5.64% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 18,547 | $19,750,700 | 4.14% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 25,299 | $18,630,183 | 3.90% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 47,837 | $17,844,157 | 3.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 69,579 | $16,583,458 | 3.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 45,810 | $14,994,987 | 3.14% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 781,116 | $14,474,079 | 3.03% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 39,844 | $12,544,484 | 2.63% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Reduced | 922,439 | $11,881,014 | 2.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 33,073 | $11,819,298 | 2.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 15,600 | $11,649,612 | 2.44% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 11,805 | $11,043,223 | 2.31% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 9,422 | $10,674,089 | 2.24% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 10,492 | $10,611,294 | 2.22% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 66,305 | $10,045,207 | 2.10% | |
| IAUM |
iShares Gold Trust Micro
|
Reduced | 239,218 | $9,571,112 | 2.00% | |
| KLAC |
Kla Corp
Technology
|
Added | 31,475 | $9,496,322 | 1.99% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 20,620 | $9,197,963 | 1.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 16,325 | $9,195,709 | 1.93% | |
| IAU |
Ishares Gold Trust
|
Reduced | 114,383 | $8,637,060 | 1.81% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 31,238 | $7,860,730 | 1.65% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 9,201 | $7,021,651 | 1.47% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 38,755 | $6,583,699 | 1.38% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 28,959 | $6,450,617 | 1.35% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 28,869 | $6,365,325 | 1.33% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 58,775 | $6,318,312 | 1.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 16,653 | $6,290,670 | 1.32% | |
| SNA |
Snap-on Inc
Industrials
|
Reduced | 15,371 | $6,185,290 | 1.30% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 26,902 | $6,175,892 | 1.29% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 14,883 | $5,918,671 | 1.24% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 16,378 | $5,619,128 | 1.18% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 62,864 | $5,108,957 | 1.07% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 37,048 | $5,065,202 | 1.06% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 55,239 | $4,848,327 | 1.02% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 9,089 | $4,514,778 | 0.95% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 3,310 | $4,409,052 | 0.92% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 22,947 | $4,370,944 | 0.92% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 29,688 | $4,353,448 | 0.91% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 10,309 | $4,284,729 | 0.90% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 9,097 | $3,876,413 | 0.81% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 13,304 | $3,764,765 | 0.79% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 25,922 | $3,511,653 | 0.74% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 34,636 | $3,438,662 | 0.72% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 26,016 | $3,077,952 | 0.64% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 62,266 | $2,894,746 | 0.61% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 8,820 | $2,807,494 | 0.59% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 87,600 | $2,800,572 | 0.59% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 5,427 | $2,282,596 | 0.48% | |
| LII |
Lennox International Inc
Industrials
|
Reduced | 3,918 | $2,244,818 | 0.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.