SI

SIGMA INVESTMENT COUNSELORS INC

13F
SIGMA INVESTMENT COUNSELORS INC
Last update 2024-07-26 191 Stocks (5 new)
Value $1.60 Bil Turnover 3 %
Countries:
Top Holdings: IVV(22.10%)IJH(7.39%)VEA(5.64%)IJR(3.97%)SJNK(2.24%)
Portfolio Report
Summary Stock Picks Current Portfolio
SIGMA INVESTMENT COUNSELORS IN... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
645,442
353205.200
+2.36%
22.100
+0.51%
-
+4.57%
+19.97%
527299.491
 
IJH 		iShares Core S&P Mid-Cap ETF
2,017,580
118068.760
+2.38%
7.390
+0.17%
-
+6.67%
+12.21%
90407.534
 
VEA 		Vanguard FTSE Developed Markets ETF
1,822,636
90074.660
+2.41%
5.640
+0.13%
-
+4.15%
+8.46%
138036.269
 
IJR 		iShares Core S&P Small-Cap ETF
594,996
63462.300
+1.53%
3.970
+0.06%
-
+11.07%
+8.04%
86207.730
 
SJNK 		SPDR Bloomberg Short Term High Yield Bond ETF
1,432,767
35776.200
+2.59%
2.240
+0.06%
-
+2.92%
+2.27%
4807.770
 
STIP 		iShares 0-5 Year TIPS Bond ETF
356,527
35470.880
-0.12%
2.220
0%
-
+2.00%
+2.79%
7833.589
 
IWB 		iShares Russell 1000 ETF
113,405
33742.520
-0.38%
2.110
-0.01%
-
+4.95%
+19.13%
37459.403
 
OEF 		iShares S&P 100 ETF
1,322,000
30012.460
+6.85%
1.880
+0.12%
-
+3.84%
+22.87%
13586.720
 
VWO 		Vanguard FTSE Emerging Markets ETF
669,287
29287.980
+0.60%
1.830
+0.01%
-
+2.32%
+10.21%
79845.648
 
IBDV 		iShares iBonds Dec 2030 Term Corporate ETF
1,270,404
27008.790
+9.71%
1.690
+0.15%
-
+4.27%
+2.73%
1303.517
 

SIGMA INVESTMENT COUNSELORS INC's Historical Top Holdings Breakdowns

SIGMA INVESTMENT COUNSELORS INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+0.51%
●
497.53 ($525.83) 549.64
$572.99
8.97%
Add 2.36%
645,442
14,856
ANET 		Arista Networks Inc2024-06-30New Buy
+0.24%
●
245.47 ($297.4) 350.48
$384.46
29.27%
New holding
10,820
10,820
IBDX 		iShares iBonds Dec 2032 Term Corporate ETF2024-06-30Add
+0.24%
●
24 ($24.42) 24.77
$25.78
5.57%
Add 19.45%
962,285
156,675
KLAC 		KLA Corp2024-06-30New Buy
+0.24%
●
628.16 ($738.74) 863.31
$758.85
2.72%
New holding
4,568
4,568
IBDW 		iShares iBonds Dec 2031 Term Corporate ETF2024-06-30Add
+0.21%
●
19.84 ($20.18) 20.44
$21.25
5.30%
Add 15.3%
1,243,314
164,965
ACN 		Accenture PLC2024-06-30Reduce
-0.19%
●
281.76 ($306.33) 339.17
$336.22
9.76%
Reduce -81.49%
1,941
-8,546
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.18%
●
76.2 ($101.1) 135.58
$116.00
14.74%
Reduce -13.62%
193,799
-30,561
XOM 		Exxon Mobil Corp2024-06-30Add
+0.17%
●
108.36 ($116.47) 122.2
$115.27
-1.03%
Add 84.18%
52,444
23,969
IJH 		iShares Core S&P Mid-Cap ETF2024-06-30Add
+0.17%
●
56.43 ($58.75) 60.79
$62.20
5.87%
Add 2.38%
2,017,580
46,980
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.17%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-10,210

SIGMA INVESTMENT COUNSELORS INC Total Holding History ($B)

To

SIGMA INVESTMENT COUNSELORS INC's Asset Allocation

To

SIGMA INVESTMENT COUNSELORS INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SIGMA INVESTMENT COUNSELORS INC's Hypothetical Growth since 2024-06-30

SIGMA INVESTMENT COUNSELORS INC's Yearly Returns

Year Portfolio % % Excess Gain %

SIGMA INVESTMENT COUNSELORS INC's Holdings Heat Map

Size field:

SIGMA INVESTMENT COUNSELORS INC's Holdings Bubble Chart

SIGMA INVESTMENT COUNSELORS INC News

  • 1

Discussions on SIGMA INVESTMENT COUNSELORS INC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.