Portfolio (Quarterly)
Guide ↗
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
· CIK 0001278678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WBS | Webster Financial Corp | Financial Services | 498,503 | $31.4M | 1.53% | SOLD |
| 2 | EA | Electronic Arts Inc | Communication Services | 147,647 | $30.2M | 1.47% | SOLD |
| 3 | OI | O-I Glass Inc | Consumer Cyclical | 2,026,525 | $29.9M | 1.46% | SOLD |
| 4 | HON | Honeywell Intl Inc | Industrials | 110,897 | $21.6M | 1.05% | SOLD |
| 5 | LKQ | LKQ Corp | Consumer Cyclical | 679,677 | $20.5M | 1.00% | SOLD |
| 6 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 206,256 | $18.5M | 0.90% | SOLD |
| 7 | — | Comerica Inc | — | 161,850 | $4.2M | 0.21% | SOLD |
| 8 | MTCH | Match Group Inc New | Communication Services | 68,475 | $2.2M | 0.11% | SOLD |
| 9 | VTWG | Vanguard Scottsdale Fds | — | 5,453 | $1.3M | 0.06% | SOLD |
| 10 | NFLX | Netflix Inc | Communication Services | 9,430 | $884K | 0.04% | SOLD |
| 11 | PANW | Palo Alto Networks Inc | Technology | 3,808 | $701K | 0.03% | SOLD |
| 12 | MPWR | Monolithic Power Systems Inc | Technology | 500 | $453K | 0.02% | SOLD |
| 13 | MCD | McDonalds Corp | Consumer Cyclical | 926 | $283K | 0.01% | SOLD |
| 14 | SHW | Sherwin Williams Co | Basic Materials | 800 | $259K | 0.01% | SOLD |
| 15 | MA | Mastercard Inc | Financial Services | 451 | $257K | 0.01% | SOLD |
| 16 | AMD | Advanced Micro Devices Inc | Technology | 1,000 | $214K | 0.01% | SOLD |
| 17 | TXN | Texas Instruments Inc | Technology | 1,230 | $213K | 0.01% | SOLD |
| 18 | RSP | Invesco Exchange Traded Fd T | — | 1,104 | $211K | 0.01% | SOLD |
| 19 | KVUE | Kenvue Inc | Consumer Defensive | 12,098 | $209K | 0.01% | SOLD |
| 20 | ABBV | AbbVie Inc | Healthcare | 910 | $208K | 0.01% | SOLD |
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%