Asset Manager
← All Institutions
SIGMA INVESTMENT COUNSELORS INC
186 E MAIN ST SUITE 200, NORTHVILLE, MI 48167 • 2482230122
Market Value
$1.9B
+6.1%
Holdings
199
+3
New Purchases
6
Added To
66
Closed
3
Reduced
89
Top 10 Concentration
51.3%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUM | 0.47% | 0.00% | +0.47% | $9M |
| IVV | 22.78% | 22.47% | +0.31% | $439M |
| NOW | 0.22% | 0.00% | +0.22% | $4M |
| AAPL | 1.59% | 1.39% | +0.19% | $31M |
| IBDY | 1.59% | 1.45% | +0.14% | $31M |
| GOOGL | 0.50% | 0.38% | +0.11% | $10M |
| ANET | 0.34% | 0.25% | +0.09% | $7M |
| URI | 0.54% | 0.45% | +0.08% | $10M |
| CAT | 0.63% | 0.54% | +0.08% | $12M |
| VWO | 1.97% | 1.89% | +0.08% | $38M |
| QQQ | 0.83% | 0.76% | +0.07% | $16M |
| ABBV | 0.45% | 0.38% | +0.06% | $9M |
| NVDA | 1.59% | 1.53% | +0.06% | $31M |
| TJX | 0.58% | 0.52% | +0.05% | $11M |
| IJR | 3.60% | 3.56% | +0.05% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.46% | 0.85% | -0.39% | $9M |
| IBDQ | 1.09% | 1.23% | -0.14% | $21M |
| ISRG | 0.40% | 0.52% | -0.11% | $8M |
| SYK | 0.78% | 0.89% | -0.11% | $15M |
| COST | 0.63% | 0.72% | -0.09% | $12M |
| STIP | 2.11% | 2.20% | -0.09% | $41M |
| BMY | 0.00% | 0.09% | -0.09% | $0 |
| ARCC | 0.82% | 0.91% | -0.09% | $16M |
| SNPS | 0.66% | 0.74% | -0.08% | $13M |
| ROP | 0.35% | 0.42% | -0.07% | $7M |
| UPS | 0.26% | 0.33% | -0.07% | $5M |
| IJH | 6.96% | 7.03% | -0.07% | $134M |
| SJNK | 2.10% | 2.17% | -0.06% | $41M |
| AMZN | 0.90% | 0.96% | -0.06% | $17M |
| META | 0.87% | 0.92% | -0.05% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.5% |
| Technology | 5.7% |
| Industrials | 2.7% |
| Healthcare | 2.6% |
| Consumer Cyclical | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $897M | 46.6% |
| Large Cap | 118 | $670M | 34.8% |
| Mid Cap | 23 | $290M | 15.0% |
| Small Cap | 7 | $68M | 3.5% |
| Micro Cap | 3 | $882K | 0.0% |
Portfolio Analytics
Avg Market Cap
$303.8B
Median Market Cap
$76.5B
Avg P/E
31.7
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
104
# ETFs / Funds
95
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.78% | 655,738 | $439M | $669.30 | $31M | -1,554 | -0.2% | |
| 2 | IJH | 6.96% | 2,053,286 | $134M | $65.26 | $6M | -4,589 | -0.2% | |
| 3 | VEA | 5.92% | 1,903,335 | $114M | $59.92 | $6M | +13,603 | +0.7% | |
| 4 | IJR | 3.60% | 584,435 | $69M | $118.83 | $5M | -6,382 | -1.1% | |
| 5 | STIP | 2.11% | 392,366 | $41M | $103.36 | $643K | +4,535 | +1.2% | |
| 6 | SJNK | 2.10% | 1,583,785 | $41M | $25.60 | $1M | +39,233 | +2.5% | |
| 7 | IWB | 2.08% | 109,677 | $40M | $365.48 | $2M | -1,942 | -1.7% | |
| 8 | VWO | 1.97% | 699,076 | $38M | $54.18 | $4M | +4,663 | +0.7% | |
| 9 | IBDV | 1.88% | 1,633,897 | $36M | $22.15 | $2M | +68,604 | +4.4% | |
| 10 | IBDW | 1.86% | 1,690,613 | $36M | $21.22 | $2M | +70,971 | +4.4% | |
| 11 | VTV | 1.85% | 190,801 | $36M | $186.49 | $2M | -251 | -0.1% | |
| 12 | IBDX | 1.84% | 1,380,127 | $35M | $25.62 | $2M | +64,049 | +4.9% | |
| 13 | IBDU | 1.81% | 1,485,226 | $35M | $23.47 | $1M | +42,987 | +3.0% | |
| 14 | NVDA | 1.59% | 164,176 | $31M | $186.58 | $3M | -12,075 | -6.8% | |
| 15 | IBDY | 1.59% | 1,167,169 | $31M | $26.23 | $4M | +149,979 | +14.7% | |
| 16 | AAPL | 1.59% | 120,048 | $31M | $254.63 | $5M | -3,290 | -2.7% | |
| 17 | IBDT | 1.58% | 1,193,474 | $30M | $25.52 | $1M | +38,885 | +3.4% | |
| 18 | IBDS | 1.55% | 1,229,199 | $30M | $24.34 | $1M | +56,086 | +4.8% | |
| 19 | IBDR | 1.48% | 1,175,926 | $29M | $24.30 | $1M | +46,264 | +4.1% | |
| 20 | MSFT | 1.36% | 50,526 | $26M | $517.95 | $1M | +42 | +0.1% | |
| 21 | IWR | 1.36% | 270,667 | $26M | $96.55 | $946K | -3,192 | -1.2% | |
| 22 | IEFA | 1.14% | 252,335 | $22M | $87.31 | $864K | -1,228 | -0.5% | |
| 23 | IBDQ | 1.09% | 834,570 | $21M | $25.19 | -$1M | -50,867 | -5.7% | |
| 24 | VTI | 1.08% | 63,557 | $21M | $328.17 | $966K | -1,892 | -2.9% | |
| 25 | AMZN | 0.90% | 79,025 | $17M | $219.57 | -$97K | -507 | -0.6% | |
| 26 | META | 0.87% | 22,769 | $17M | $734.38 | -$40K | +60 | +0.3% | |
| 27 | JPM | 0.86% | 52,495 | $17M | $315.43 | $1M | -159 | -0.3% | |
| 28 | QQQ | 0.83% | 26,701 | $16M | $600.38 | $2M | +1,574 | +6.3% | |
| 29 | ARCC | 0.82% | 770,458 | $16M | $20.41 | -$751K | +20,192 | +2.7% | |
| 30 | SYK | 0.78% | 40,891 | $15M | $369.67 | -$1M | -130 | -0.3% | |
| 31 | IWM | 0.77% | 61,429 | $15M | $241.96 | $1M | -1,353 | -2.2% | |
| 32 | SNPS | 0.66% | 25,705 | $13M | $493.39 | -$704K | -407 | -1.6% | |
| 33 | COST | 0.63% | 13,135 | $12M | $925.65 | -$992K | -149 | -1.1% | |
| 34 | CAT | 0.63% | 25,294 | $12M | $477.14 | $2M | -107 | -0.4% | |
| 35 | GBDC | 0.61% | 854,280 | $12M | $13.69 | -$38K | +53,365 | +6.7% | |
| 36 | TJX | 0.58% | 76,734 | $11M | $144.54 | $2M | +132 | +0.2% | |
| 37 | SPY | 0.56% | 16,128 | $11M | $666.19 | $492K | -465 | -2.8% | |
| 38 | URI | 0.54% | 10,828 | $10M | $954.70 | $2M | -91 | -0.8% | |
| 39 | AJG | 0.54% | 33,296 | $10M | $309.74 | -$244K | +316 | +1.0% | |
| 40 | GS | 0.52% | 12,513 | $10M | $796.38 | $1M | -95 | -0.8% | |
| 41 | GOOGL | 0.50% | 39,233 | $10M | $243.10 | $3M | -61 | -0.2% | |
| 42 | VCIT | 0.48% | 110,224 | $9M | $84.11 | $114K | -202 | -0.2% | |
| 43 | IAUM | 0.47% | 234,627 | $9M | $38.50 | — | +234,627 | — | NEW |
| 44 | IAU | 0.46% | 122,280 | $9M | $72.77 | -$7M | -126,395 | -50.8% | |
| 45 | ABBV | 0.45% | 37,351 | $9M | $231.54 | $2M | -250 | -0.7% | |
| 46 | VYM | 0.45% | 60,879 | $9M | $140.95 | $308K | -1,177 | -1.9% | |
| 47 | LOW | 0.43% | 33,045 | $8M | $251.31 | $982K | +41 | +0.1% | |
| 48 | ISRG | 0.40% | 17,302 | $8M | $447.22 | -$2M | +69 | +0.4% | |
| 49 | VCSH | 0.39% | 93,706 | $7M | $79.93 | -$326K | -4,606 | -4.7% | |
| 50 | IEMG | 0.37% | 107,134 | $7M | $65.92 | $581K | -829 | -0.8% | |
| 51 | ROP | 0.35% | 13,535 | $7M | $498.69 | -$965K | -75 | -0.6% | |
| 52 | VOO | 0.34% | 10,786 | $7M | $612.36 | $1M | +961 | +9.8% | |
| 53 | ANET | 0.34% | 44,866 | $7M | $145.71 | $2M | -69 | -0.1% | |
| 54 | AVGO | 0.33% | 18,991 | $6M | $329.91 | $1M | +187 | +1.0% | |
| 55 | SNA | 0.31% | 17,494 | $6M | $346.52 | $605K | -42 | -0.2% | |
| 56 | XONA.DE | 0.30% | 51,718 | $6M | $112.75 | $305K | +454 | +0.9% | |
| 57 | SCHX | 0.29% | 212,771 | $6M | $26.34 | $418K | +556 | +0.3% | |
| 58 | V | 0.29% | 16,318 | $6M | $341.37 | -$166K | +161 | +1.0% | |
| 59 | DHR | 0.29% | 27,702 | $5M | $198.26 | $6K | -73 | -0.3% | |
| 60 | ITOT | 0.28% | 37,050 | $5M | $145.65 | $456K | +467 | +1.3% | |
| 61 | IWF | 0.27% | 10,986 | $5M | $468.41 | $506K | +58 | +0.5% | |
| 62 | PG | 0.26% | 32,996 | $5M | $153.65 | -$191K | -24 | -0.1% | |
| 63 | UPS | 0.26% | 59,258 | $5M | $83.53 | -$1M | — | — | |
| 64 | COR | 0.26% | 15,829 | $5M | $312.52 | $202K | +6 | +0.0% | |
| 65 | SHYG | 0.25% | 112,137 | $5M | $43.30 | -$92K | -2,555 | -2.2% | |
| 66 | TDG | 0.25% | 3,598 | $5M | $1,317.89 | -$696K | +22 | +0.6% | |
| 67 | NUE | 0.24% | 34,753 | $5M | $135.43 | $168K | -282 | -0.8% | |
| 68 | NEE | 0.24% | 61,658 | $5M | $75.49 | $388K | +201 | +0.3% | |
| 69 | UNH | 0.24% | 13,282 | $5M | $345.30 | $178K | -848 | -6.0% | |
| 70 | KO | 0.23% | 68,180 | $5M | $66.32 | -$263K | +552 | +0.8% | |
| 71 | EFA | 0.23% | 47,367 | $4M | $93.37 | $189K | — | — | |
| 72 | NOW | 0.22% | 4,579 | $4M | $920.28 | — | +4,579 | — | NEW |
| 73 | XLE | 0.22% | 46,719 | $4M | $89.34 | $206K | -61 | -0.1% | |
| 74 | KLAC | 0.21% | 3,734 | $4M | $1,078.64 | $697K | +16 | +0.4% | |
| 75 | VRTX | 0.21% | 10,139 | $4M | $391.62 | -$169K | +840 | +9.0% | |
| 76 | XLK | 0.20% | 13,587 | $4M | $281.86 | $392K | +10 | +0.1% | |
| 77 | SCHB | 0.20% | 148,048 | $4M | $25.71 | $357K | +3,291 | +2.3% | |
| 78 | ETN | 0.19% | 9,598 | $4M | $374.25 | $220K | +151 | +1.6% | |
| 79 | PLD | 0.18% | 29,824 | $3M | $114.52 | $289K | +79 | +0.3% | |
| 80 | TIP | 0.17% | 29,189 | $3M | $111.22 | -$41K | -682 | -2.3% | |
| 81 | PSA | 0.16% | 10,572 | $3M | $288.85 | -$22K | +90 | +0.9% | |
| 82 | ADBE | 0.15% | 8,444 | $3M | $352.75 | -$405K | -301 | -3.4% | |
| 83 | PRF | 0.15% | 64,585 | $3M | $45.21 | $139K | -1,195 | -1.8% | |
| 84 | KMI | 0.15% | 98,917 | $3M | $28.31 | -$113K | -160 | -0.2% | |
| 85 | PGR | 0.14% | 10,608 | $3M | $246.96 | -$326K | -430 | -3.9% | |
| 86 | IVE | 0.13% | 12,406 | $3M | $206.51 | $132K | -30 | -0.2% | |
| 87 | APO | 0.13% | 18,883 | $3M | $133.27 | $14K | +1,240 | +7.0% | |
| 88 | BRK-B | 0.13% | 4,807 | $2M | $502.75 | $80K | -4 | -0.1% | |
| 89 | TSLA | 0.13% | 5,433 | $2M | $444.69 | $624K | -209 | -3.7% | |
| 90 | LII | 0.12% | 4,473 | $2M | $529.36 | -$196K | — | — | |
| 91 | SLB | 0.12% | 65,314 | $2M | $34.37 | $45K | +217 | +0.3% | |
| 92 | GOOG | 0.10% | 8,263 | $2M | $243.55 | $550K | +19 | +0.2% | |
| 93 | JNJ | 0.10% | 10,259 | $2M | $185.42 | $339K | +23 | +0.2% | |
| 94 | XLC | 0.10% | 15,779 | $2M | $118.37 | $94K | -565 | -3.5% | |
| 95 | IDEV | 0.10% | 23,156 | $2M | $80.17 | $37K | -770 | -3.2% | |
| 96 | ORCL | 0.09% | 6,450 | $2M | $281.24 | $352K | -235 | -3.5% | |
| 97 | XLF | 0.09% | 32,244 | $2M | $53.87 | -$859 | -940 | -2.8% | |
| 98 | SUB | 0.09% | 16,235 | $2M | $106.78 | -$205K | -1,992 | -10.9% | |
| 99 | DECK | 0.09% | 16,675 | $2M | $101.37 | -$195K | -1,621 | -8.9% | |
| 100 | HD | 0.07% | 3,113 | $1M | $405.16 | $119K | -2 | -0.1% |