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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFC | Truist Financial Corp | Financial Services | 681,054.0 | $33.5M | 1.63% | -11K | -1.6% | $49.21 | -2.1% |
| 22 | XOM | Exxon Mobil Corp | Energy | 274,963.0 | $33.1M | 1.61% | -5K | -1.8% | $120.34 | +17.0% |
| 23 | WBS | Webster Financial Corp | Financial Services | 498,503.0 | $31.4M | 1.53% | -7K | -1.4% | $62.94 | +19.2% |
| 24 | RTX | RTX Corp | Industrials | 167,491.0 | $30.7M | 1.50% | -3K | -2.0% | $183.40 | +5.0% |
| 25 | CSL | Carlisle Cos | Industrials | 95,281.0 | $30.5M | 1.48% | -2K | -1.6% | $319.85 | +6.8% |
| 26 | MDU | MDU Resources Group | Industrials | 1,555,852.0 | $30.4M | 1.48% | -22K | -1.4% | $19.52 | +7.1% |
| 27 | CVS | CVS Health Corp | Healthcare | 381,814.0 | $30.3M | 1.47% | -6K | -1.6% | $79.36 | +24.9% |
| 28 | EA | Electronic Arts Inc | Communication Services | 147,647.0 | $30.2M | 1.47% | -16K | -9.7% | $204.33 | -0.6% |
| 29 | OI | O-I Glass Inc | Consumer Cyclical | 2,026,525.0 | $29.9M | 1.46% | +600K | +42.1% | $14.76 | -38.6% |
| 30 | BDX | Becton Dickinson & Co | Healthcare | 153,173.0 | $29.7M | 1.45% | -2K | -1.1% | $194.07 | -27.0% |
| 31 | CVX | Chevron Corp New | Energy | 194,620.0 | $29.7M | 1.44% | -3K | -1.4% | $152.41 | +16.5% |
| 32 | BLBD | Blue Bird Corp | Consumer Cyclical | 626,745.0 | $29.5M | 1.43% | -14K | -2.1% | $47.00 | +56.1% |
| 33 | PNC | PNC Financial Services | Financial Services | 134,356.0 | $28.0M | 1.36% | -2K | -1.8% | $208.73 | +11.7% |
| 34 | WTW | Willis Towers Watson PLC LTD | Financial Services | 84,146.0 | $27.6M | 1.34% | -1K | -1.6% | $328.60 | -20.9% |
| 35 | HWM | Howmet Aerospace Inc | Industrials | 134,066.0 | $27.5M | 1.34% | -7K | -5.1% | $205.02 | +38.2% |
| 36 | TOL | Toll Brothers Inc | Consumer Cyclical | 200,540.0 | $27.1M | 1.32% | -3K | -1.6% | $135.22 | +10.8% |
| 37 | WM | Waste Mgmt Inc Del | Industrials | 120,350.0 | $26.4M | 1.29% | +25K | +26.6% | $219.71 | -1.7% |
| 38 | AMZN | Amazon.com Inc | Consumer Cyclical | 113,315.0 | $26.2M | 1.27% | -948.0 | -0.8% | $230.82 | +2.9% |
| 39 | MU | Micron Technology Inc | Technology | 91,008.0 | $26.0M | 1.26% | -59K | -39.3% | $285.41 | +265.5% |
| 40 | PEP | PepsiCo Inc | Consumer Defensive | 180,425.0 | $25.9M | 1.26% | -2K | -1.3% | $143.52 | -1.3% |
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
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%