Portfolio (Quarterly)
Guide ↗
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
· CIK 0001278678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JBT Marel Corp | — | 377,205.0 | $54.7M | 2.28% | +56K | +17.4% | $145.00 | — |
| 2 | AMZN | Amazon.com Inc | Consumer Cyclical | 213,906.0 | $51.0M | 2.13% | +101K | +88.8% | $238.34 | +9.5% |
| 3 | AZO | AutoZone Inc | Consumer Cyclical | 12,385.0 | $39.6M | 1.65% | +2K | +21.6% | $3195.96 | -5.3% |
| 4 | IDA | IDACORP Inc | Utilities | 238,108.0 | $36.0M | 1.50% | +76K | +47.1% | $151.30 | -9.0% |
| 5 | COF | Capital One Financial | Financial Services | 173,496.0 | $34.8M | 1.45% | +23K | +15.3% | $200.62 | +7.8% |
| 6 | BC | Brunswick Corp | Consumer Cyclical | 410,580.0 | $34.6M | 1.44% | +63K | +18.2% | $84.24 | -4.6% |
| 7 | MAS | Masco Corp | Industrials | 416,338.0 | $33.9M | 1.41% | +9K | +2.2% | $81.37 | -10.4% |
| 8 | CI | The Cigna Corp | Healthcare | 121,806.0 | $33.6M | 1.40% | +48K | +64.2% | $275.68 | +1.3% |
| 9 | BDX | Becton Dickinson & Co | Healthcare | 213,627.0 | $32.3M | 1.35% | +60K | +39.5% | $151.33 | +25.4% |
| 10 | MSFT | Microsoft Corp | Technology | 83,063.0 | $31.0M | 1.29% | +34K | +68.7% | $373.02 | +31.8% |
| 11 | AUB | Atlantic Union Bankshares Corp | Financial Services | 606,126.0 | $25.6M | 1.07% | +487K | +410.5% | $42.31 | -4.2% |
| 12 | — | Agilent Technologies Inc | — | 192,496.0 | $25.6M | 1.07% | +59K | +44.3% | $132.83 | — |
| 13 | PGR | Progressive Corp | Financial Services | 116,788.0 | $25.5M | 1.06% | +26K | +29.3% | $218.45 | +1.7% |
| 14 | — | AT&T Inc | — | 1,075,110.0 | $22.3M | 0.93% | +301K | +38.9% | $20.70 | — |
| 15 | FISV | Fiserv Inc | Technology | 352,316.0 | $17.3M | 0.72% | +177K | +100.6% | $49.05 | +6.9% |
| 16 | ALK | Alaska Air Group Inc | Industrials | 122,925.0 | $6.4M | 0.27% | +23K | +23.6% | $52.20 | -17.0% |
| 17 | GOOGL | Alphabet Inc | Communication Services | 17,903.0 | $6.4M | 0.27% | +332.0 | +1.9% | $357.37 | -2.9% |
| 18 | CCK | Crown Holdings Inc | Consumer Cyclical | 55,625.0 | $6.2M | 0.26% | +12K | +26.1% | $111.82 | +7.7% |
| 19 | WAT | Waters Corp | Healthcare | 16,092.0 | $6.0M | 0.25% | +3K | +20.5% | $375.03 | +10.5% |
| 20 | FDP | Del Monte Corp | Consumer Defensive | 196,665.0 | $5.5M | 0.23% | +98K | +98.5% | $27.91 | +4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.7%
Financial Services
20.5%
Consumer Cyclical
12.9%
Industrials
12.3%
Healthcare
9.3%
Energy
6.6%
Basic Materials
4.6%
Utilities
3.4%
Consumer Defensive
3.2%
Communication Services
1.8%