Portfolio (Quarterly)
Guide ↗
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
· CIK 0001278678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DOX | Amdocs Ltd | Technology | 289,376 | $24K | 1.19% | SOLD |
| 2 | MUSA | Murphy USA Inc | Consumer Cyclical | 11,116 | $4K | 0.22% | SOLD |
| 3 | CG | Carlyle Group Inc | Financial Services | 60,635 | $4K | 0.19% | SOLD |
| 4 | HSIC | Henry Schein Inc | Healthcare | 47,435 | $3K | 0.16% | SOLD |
| 5 | EMR | Emerson Electric Co | Industrials | 11,303 | $1K | 0.07% | SOLD |
| 6 | MUB | ISHARES TR | — | 8,305 | $884.0 | 0.04% | SOLD |
| 7 | — | TXNM Energy Inc | — | 4,307 | $244.0 | 0.01% | SOLD |
| 8 | ITW | Illinois Tool Works Inc | Industrials | 909 | $237.0 | 0.01% | SOLD |
| 9 | WDAY | Workday Inc | Technology | 935 | $225.0 | 0.01% | SOLD |
| 10 | MCRI | Monarch Casino and Resort | Consumer Cyclical | 2,000 | $212.0 | 0.01% | SOLD |
| 11 | PINE | Alpine Income Ppty Tr Inc | Real Estate | 11,650 | $165.0 | 0.01% | SOLD |
Sector Allocation
Financial Services
21.6%
Technology
17.5%
Industrials
16.2%
Consumer Cyclical
13.6%
Healthcare
10.0%
Energy
7.0%
Communication Services
5.1%
Basic Materials
3.3%
Utilities
2.5%
Consumer Defensive
1.7%