SIGMA INVESTMENT COUNSELORS INC

CIK

1085163

Location

NORTHVILLE, MI

Portfolio Value

Small $442,530,398

Diversification

Diversified

Filing Date

Global Rank

#2,796 / 8,608 ▼ 117 · as of Mar 2026

Top Industry

Semiconductors 8.1%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.1%

SPY

+73.9%

Annualised alpha

-4.3%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

106 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.2 pts

Top 5

23.4%

−1.5 pts

Top 10

38.9%

−1.1 pts

HHI

257

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.0%	$101,626,317	17
Financial Services	16.3%	$72,249,186	15
Industrials	11.4%	$50,258,533	19
Healthcare	11.1%	$49,329,822	11
Unclassified	10.8%	$47,808,266	6
Consumer Cyclical	8.9%	$39,268,044	6
Consumer Defensive	5.4%	$23,952,141	8
Communication Services	5.0%	$22,105,908	5
Energy	3.5%	$15,414,450	8
Utilities	1.9%	$8,357,306	7
Real Estate	1.4%	$6,325,627	2
Basic Materials	1.3%	$5,834,798	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
GBDC	GOLUB CAPITAL BDC, Inc.	+47,189	936,373	$11,854,482
NOW	ServiceNow, Inc.	+15,149	35,321	$3,692,810
ARCC	Ares Capital Corp	+14,767	807,352	$14,548,483
APO	Apollo Global Management, Inc.	+4,098	23,200	$2,584,944
GRF	Eagle Capital Growth Fund, Inc.	+1,390	23,117	$237,180
V	Visa Inc.	+647	16,764	$5,066,751
MSFT	Microsoft Corp	+516	50,742	$18,783,166
KR	Kroger Co	+100	5,100	$369,036
GLD	Spdr Gold Trust	+60	1,166	$501,718
RTX	RTX Corp	+60	7,075	$1,364,767
ORCL	Oracle Corp	+37	6,155	$905,462
HD	Home Depot, Inc.	+24	3,057	$1,005,416
ED	Consolidated Edison Inc	+4	2,698	$305,359
SO	Southern Co	+4	4,822	$465,419
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	−15,637	244,500	$11,418,150
XOM	ExxonMobil Holdings Corp	−11,997	39,429	$6,689,524
NVDA	Nvidia Corp	−11,768	149,065	$25,996,936
ROP	Roper Technologies Inc	−9,914	3,442	$1,217,986
AAPL	Apple Inc.	−7,953	109,912	$27,894,566
KMI	Kinder Morgan, Inc.	−6,952	90,428	$3,032,050
CPRT	Copart Inc	−6,842	52,661	$1,748,345
QQQ	Invesco Qqq Trust, Series 1	−5,050	25,445	$14,686,345
META	Meta Platforms, Inc.	−3,928	18,828	$10,772,063
IAU	Ishares Gold Trust	−3,526	118,050	$10,407,288
TJX	Tjx Companies Inc /De/	−3,319	72,959	$11,651,552
KO	Coca Cola Co	−2,770	64,791	$4,927,355
JPM	Jpmorgan Chase & Co	−2,717	49,384	$14,526,797
ANET	Arista Networks, Inc.	−2,673	41,518	$5,097,580
NEE	Nextera Energy Inc	−2,599	58,376	$5,421,962
ABBV	AbbVie Inc.	−2,113	33,729	$7,335,720
LOW	Lowes Companies Inc	−2,034	30,631	$7,237,492
T	At&T Inc.	−2,030	11,426	$331,239
CAT	Caterpillar Inc	−1,994	19,856	$14,067,181
GOOGL	Alphabet Inc.	−1,968	35,921	$10,329,442
SLB	Slb Limited/Nv	−1,534	62,270	$3,200,055
SNPS	Synopsys Inc	−1,442	24,098	$9,554,375
AJG	Arthur J. Gallagher & Co.	−1,430	31,251	$6,768,341
PLD	Prologis, Inc.	−1,363	28,281	$3,738,182
BA	Boeing Co	−1,360	1,133	$225,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	8,950	$873,542
INTC	Intel Corp	4,894	$215,972
PSX	Phillips 66	1,175	$214,061
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	7,920	$2,771,920
CRWV	CoreWeave, Inc.	8,305	$594,721
ADP	Automatic Data Processing Inc	1,240	$318,965
CRM	Salesforce, Inc.	967	$256,167
IBM	International Business Machines Corp	856	$253,555
PH	Parker-Hannifin Corp	272	$239,077
ABT	Abbott Laboratories	1,896	$237,549
C	Citigroup Inc	1,797	$209,691
KMB	Kimberly Clark Corp	2,070	$208,842
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 positions · $442,530,398 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	109,912	-7,953	$27,894,566	−12.9%	6.30%
NVDA	Nvidia Corp Technology	Reduced	149,065	-11,768	$25,996,936	−13.3%	5.87%
MSFT	Microsoft Corp Technology	Added	50,742	+516	$18,783,166	−22.7%	4.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	77,411	-364	$16,122,388	−10.2%	3.64%
QQQ	Invesco Qqq Trust, Series 1	Reduced	25,445	-5,050	$14,686,345	−21.6%	3.32%
ARCC	Ares Capital Corp Financial Services	Added	807,352	+14,767	$14,548,483	−9.3%	3.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	49,384	-2,717	$14,526,797	−13.5%	3.28%
CAT	Caterpillar Inc Industrials	Reduced	19,856	-1,994	$14,067,181	+12.4%	3.18%
SYK	Stryker Corp Healthcare	Reduced	39,893	-797	$13,108,440	−8.3%	2.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,449	-626	$12,404,557	+10.0%	2.80%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	936,373	+47,189	$11,854,482	−1.8%	2.68%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	72,959	-3,319	$11,651,552	−0.6%	2.63%
IAUM	iShares Gold Trust Micro	Reduced	244,500	-15,637	$11,418,150	+2.1%	2.58%
META	Meta Platforms, Inc. Communication Services	Reduced	18,828	-3,928	$10,772,063	−28.3%	2.43%
IAU	Ishares Gold Trust	Reduced	118,050	-3,526	$10,407,288	+5.5%	2.35%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,931	-157	$10,360,566	−5.6%	2.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,921	-1,968	$10,329,442	−12.9%	2.33%
GS	Goldman Sachs Group Inc Financial Services	Reduced	11,742	-703	$9,933,614	−9.2%	2.24%
SNPS	Synopsys Inc Technology	Reduced	24,098	-1,442	$9,554,375	−20.4%	2.16%
URI	United Rentals, Inc. Industrials	Reduced	10,089	-587	$7,350,441	−14.9%	1.66%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	15,941	-1,024	$7,348,641	−23.5%	1.66%
ABBV	AbbVie Inc. Healthcare	Reduced	33,729	-2,113	$7,335,720	−10.4%	1.66%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	30,631	-2,034	$7,237,492	−8.1%	1.64%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	31,251	-1,430	$6,768,341	−20.0%	1.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	39,429	-11,997	$6,689,524	+8.1%	1.51%
SNA	Snap-on Inc Industrials	Reduced	16,560	-722	$6,014,923	+1.0%	1.36%
UPS	United Parcel Service Inc Industrials	Reduced	59,017	-241	$5,806,092	−1.2%	1.31%
NUE	Nucor Corp Basic Materials	Reduced	32,924	-1,133	$5,567,448	+0.2%	1.26%
NEE	Nextera Energy Inc Utilities	Reduced	58,376	-2,599	$5,421,962	+10.8%	1.23%
AVGO	Broadcom Inc. Technology	Reduced	17,330	-684	$5,363,808	−14.0%	1.21%
ANET	Arista Networks, Inc. Technology	Reduced	41,518	-2,673	$5,097,580	−12.0%	1.15%
V	Visa Inc. Financial Services	Added	16,764	+647	$5,066,751	−10.4%	1.14%
DHR	Danaher Corp /De/ Healthcare	Reduced	26,256	-1,249	$4,978,137	−20.9%	1.12%
KO	Coca Cola Co Consumer Defensive	Reduced	64,791	-2,770	$4,927,355	+4.3%	1.11%
COR	Cencora, Inc. Healthcare	Reduced	14,629	-997	$4,595,554	−12.9%	1.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	31,707	-764	$4,579,759	−1.6%	1.03%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	9,617	-404	$4,294,375	−5.5%	0.97%
TDG	TransDigm Group INC Industrials	Reduced	3,454	-156	$4,003,047	−16.6%	0.90%
PLD	Prologis, Inc. Real Estate	Reduced	28,281	-1,363	$3,738,182	−1.2%	0.84%
NOW	ServiceNow, Inc. Technology	Added	35,321	+15,149	$3,692,810	+19.5%	0.83%
ETN	Eaton Corp plc Industrials	Reduced	9,262	-435	$3,312,739	+7.3%	0.75%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,061	-975	$3,263,585	−24.2%	0.74%
SLB	Slb Limited/Nv Energy	Reduced	62,270	-1,534	$3,200,055	+30.7%	0.72%
KMI	Kinder Morgan, Inc. Energy	Reduced	90,428	-6,952	$3,032,050	+13.3%	0.69%
PSA	Public Storage Real Estate	Reduced	9,552	-590	$2,587,445	−1.7%	0.58%
APO	Apollo Global Management, Inc. Financial Services	Added	23,200	+4,098	$2,584,944	−6.5%	0.58%
JNJ	Johnson & Johnson Healthcare	Reduced	9,777	-11	$2,389,889	+18.0%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,363	-426	$2,090,749	−13.1%	0.47%
LII	Lennox International Inc Industrials	Held	4,408	0	$2,045,885	−4.4%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,427	-9	$2,017,487	−17.5%	0.46%