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 | SJM | Smucker J M Co | Consumer Defensive | 320,955.0 | $36.1M | 1.51% | NEW | — | $112.50 | +11.5% |
| 2 | XOM | Exxon Mobil Corp | Energy | 263,378.0 | $36.0M | 1.50% | NEW | — | $136.72 | +17.5% |
| 3 | LH | Labcorp Holdings Inc | Healthcare | 123,328.0 | $34.5M | 1.44% | NEW | — | $280.00 | +20.6% |
| 4 | TTWO | Take-Two Interactive Software | Communication Services | 118,594.0 | $29.6M | 1.24% | NEW | — | $249.98 | -6.8% |
| 5 | RKT | Rocket Cos Inc | Financial Services | 1,831,933.0 | $28.9M | 1.20% | NEW | — | $15.75 | -9.2% |
| 6 | FHN | First Horizon Corp | Financial Services | 1,081,234.0 | $27.7M | 1.16% | NEW | — | $25.64 | -4.8% |
| 7 | — | Honeywell Intl Inc | — | 100,683.0 | $22.5M | 0.94% | NEW | — | $223.90 | — |
| 8 | — | Honeywell Aerospace Inc | — | 100,674.0 | $22.3M | 0.93% | NEW | — | $221.08 | — |
| 9 | CRM | Salesforce.com Inc | Technology | 124,724.0 | $19.5M | 0.82% | NEW | — | $156.66 | +31.3% |
| 10 | CCC | CCC Intelligent Solutions Hold | Technology | 935,260.0 | $4.8M | 0.20% | NEW | — | $5.16 | +44.6% |
| 11 | FITBM | Fifth Third Banc | — | 182,190.0 | $4.7M | 0.20% | NEW | — | $25.90 | — |
| 12 | BRO | Brown & Brown Inc | Financial Services | 68,750.0 | $4.4M | 0.18% | NEW | — | $64.15 | +14.3% |
| 13 | RYAM | Rayonier Advanced Matls Inc | Basic Materials | 503,260.0 | $4.0M | 0.17% | NEW | — | $7.86 | +9.5% |
| 14 | AEE | Ameren Corp | Utilities | 11,625.0 | $1.3M | 0.06% | NEW | — | $113.03 | -5.5% |
| 15 | FITB | Fifth Third Bancorp | Financial Services | 22,014.0 | $1.2M | 0.05% | NEW | — | $56.37 | -2.6% |
| 16 | GLW | Corning Inc | Technology | 1,500.0 | $383K | 0.02% | NEW | — | $255.33 | -42.4% |
| 17 | INTC | Intel Corp | Technology | 1,655.0 | $231K | 0.01% | NEW | — | $139.58 | -37.3% |
| 18 | — | Nestle SA | — | 2,190.0 | $225K | 0.01% | NEW | — | $102.74 | — |
| 19 | MCRI | Monarch Casino and Resort | Consumer Cyclical | 1,700.0 | $224K | 0.01% | NEW | — | $131.76 | -6.1% |
| 20 | UNP | Union Pacific Corp | Industrials | 790.0 | $215K | 0.01% | NEW | — | $272.15 | +13.8% |
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%