Sigma-Investment-Counselors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "DUK",
  "HON",
  "HD",
  "HPQ",
  null,
  "ISRG",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "KMI",
  "ICF",
  "IWS",
  null,
  "MPC",
  "MA",
  "MSFT",
  null,
  null,
  "BX",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  "EEM",
  "IWF",
  "PEP",
  "PGR",
  "IEMG",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  null,
  "IEFA",
  "SCHX",
  null,
  "SLB",
  "ROP",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "IBM",
  null,
  "SYK",
  "SNPS",
  "TGT",
  "TJX",
  "TDG",
  "UPS",
  "VO",
  "DTM",
  "VXF",
  "SCHW",
  "VWO",
  "PRF",
  "VCIT",
  "GRF",
  "IWO",
  "IWN",
  "GGG",
  "GPN",
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "LECO",
  null,
  "DECK",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  null,
  null,
  "AMZN",
  "SCHB",
  "IVE",
  "ESGD",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VBK",
  "VTEB",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "XPO",
  null,
  "LNT",
  "DTE",
  "SCHD",
  "DVY",
  null,
  "SCHF",
  null,
  "SCHA",
  null,
  "SO",
  null,
  "CRM",
  "LII",
  null,
  null,
  "PSA",
  "NUE",
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "ED",
  "COST",
  "DHR",
  "DE",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 187
Total Value: 1635269175
Accession Number: 0001085146-25-002459
Form Type: 13F-HR
CIK: sigma-investment-counselors
Manager Name: Sigma-Investment-Counselors

Data Enrichment

79% identified

147 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CATERPILLAR INC

CAT|149123101

Shares:24.1K

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.6B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:13.0K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:36.5K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.6B)

921946406

VYM|921946406

Shares:59.0K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:31.2K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.6B)

92206C409

Shares:91.6K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.4K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.6B)

UNITED RENTALS, INC.

URI|911363109

Shares:10.4K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.6B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:12.0K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.6B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:59.3K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:49.5K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:37.0K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.6B)

Snap-on Inc

SNA|833034101

Shares:16.9K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.6B)

46434G103

IEMG|46434G103

Shares:102.5K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:32.4K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:26.2K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.6B)

VISA INC.

V|92826C839

Shares:14.9K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.6B)

922908363

VOO|922908363

Shares:9.7K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.6B)

46434V407

Shares:115.2K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.6B)

TransDigm Group INC

TDG|893641100

Shares:3.4K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	24.1K	QoQ -5.85% (-1.5K) YoY -7.53% (-2.0K)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.6B)	QoQ -14.40% (-$1.3M) YoY -16.77% (-$1.6M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	13.0K	QoQ -5.80% (-802) YoY -7.92% (-1.1K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.6B)	QoQ +6.83% (-$491.1K) YoY -3.20% (-$254.4K)
AbbVie Inc.(ABBVcusip00287Y109)	36.5K	QoQ -6.31% (-2.5K) YoY -6.66% (-2.6K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.6B)	QoQ +10.45% (-$724.5K) YoY +7.38% (-$526.4K)
(VYMcusip921946406)	59.0K	QoQ -27.04% (-21.9K) YoY -30.23% (-25.6K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.6B)	QoQ -26.26% (-$2.7M) YoY -25.63% (-$2.6M)
LOWES COMPANIES INC(LOWcusip548661107)	31.2K	QoQ -8.00% (-2.7K) YoY -7.31% (-2.5K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.6B)	QoQ -13.06% (-$1.1M) YoY -15.14% (-$1.3M)
(cusip92206C409)✕	91.6K	QoQ -13.12% (-13.8K) YoY -11.76% (-12.2K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.6B)	QoQ -12.08% (-$993.8K) YoY -9.90% (-$794.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.4K	QoQ -9.28% (-1.4K) YoY -11.68% (-1.8K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.6B)	QoQ -6.07% (-$452.9K) YoY -6.49% (-$486.1K)
UNITED RENTALS, INC.(URIcusip911363109)	10.4K	QoQ -4.56% (-499) YoY -15.36% (-1.9K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.6B)	QoQ -15.09% (-$1.2M) YoY -26.44% (-$2.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	12.0K	QoQ -3.89% (-485) YoY -3.89% (-484)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.6B)	QoQ -8.31% (-$592.4K) YoY +25.69% (-$1.3M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	59.3K	QoQ -0.73% (-439) YoY -0.73% (-439)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.6B)	QoQ -13.41% (-$1.0M) YoY -26.54% (-$2.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	49.5K	QoQ -3.90% (-2.0K) YoY +73.79% (+21.0K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.6B)	QoQ +6.24% (-$345.9K) YoY +77.82% (+$2.6M)
Alphabet Inc.(GOOGLcusip02079K305)	37.0K	QoQ -4.77% (-1.9K) YoY -1.76% (-664)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.6B)	QoQ -22.21% (-$1.6M) YoY +0.65% (-$37.2K)
Snap-on Inc(SNAcusip833034101)	16.9K	QoQ -4.23% (-748) YoY -5.37% (-960)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.6B)	QoQ -4.93% (-$295.6K) YoY +7.65% (-$405.2K)
(IEMGcusip46434G103)	102.5K	QoQ -2.95% (-3.1K) YoY -2.44% (-2.6K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.6B)	QoQ +0.29% (-$16.3K) YoY +2.03% (-$110.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	32.4K	QoQ -2.80% (-933) YoY -3.69% (-1.2K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.6B)	QoQ -1.19% (-$66.7K) YoY +1.15% (-$62.8K)
DANAHER CORP /DE/(DHRcusip235851102)	26.2K	QoQ -6.35% (-1.8K) YoY -8.08% (-2.3K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.6B)	QoQ -16.37% (-$1.0M) YoY -24.54% (-$1.7M)
VISA INC.(Vcusip92826C839)	14.9K	QoQ -7.30% (-1.2K) YoY +0.37% (+56)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.6B)	QoQ +2.79% (-$142.3K) YoY +26.04% (+$1.1M)
(VOOcusip922908363)	9.7K	QoQ -2.19% (-218) YoY -5.82% (-601)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.6B)	QoQ -6.71% (-$359.5K) YoY +0.68% (-$33.8K)
(cusip46434V407)✕	115.2K	QoQ -5.64% (-6.9K) YoY -8.03% (-10.1K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.6B)	QoQ -5.84% (-$303.8K) YoY -8.09% (-$431.4K)
TransDigm Group INC(TDGcusip893641100)	3.4K	QoQ -3.40% (-121) YoY +6.34% (+205)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.6B)	QoQ +5.43% (-$244.9K) YoY +19.44% (+$773.7K)