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 | HCA | HCA Healthcare Inc | Healthcare | 92,427.0 | $36.0M | 1.50% | -19K | -16.9% | $389.89 | +10.0% |
| 22 | IDA | IDACORP Inc | Utilities | 238,108.0 | $36.0M | 1.50% | +76K | +47.1% | $151.30 | -9.0% |
| 23 | XOM | Exxon Mobil Corp | Energy | 263,378.0 | $36.0M | 1.50% | NEW | — | $136.72 | +17.5% |
| 24 | VSH | Vishay Intertechnology Inc | Technology | 649,908.0 | $35.0M | 1.46% | -330K | -33.7% | $53.78 | -41.8% |
| 25 | COF | Capital One Financial | Financial Services | 173,496.0 | $34.8M | 1.45% | +23K | +15.3% | $200.62 | +7.8% |
| 26 | BC | Brunswick Corp | Consumer Cyclical | 410,580.0 | $34.6M | 1.44% | +63K | +18.2% | $84.24 | -4.6% |
| 27 | LH | Labcorp Holdings Inc | Healthcare | 123,328.0 | $34.5M | 1.44% | NEW | — | $280.00 | +20.6% |
| 28 | MAS | Masco Corp | Industrials | 416,338.0 | $33.9M | 1.41% | +9K | +2.2% | $81.37 | -10.4% |
| 29 | CSL | Carlisle Cos | Industrials | 93,264.0 | $33.8M | 1.41% | -2K | -2.1% | $362.76 | +0.1% |
| 30 | CACI | CACI International Inc | Technology | 72,908.0 | $33.8M | 1.41% | -2K | -3.0% | $463.26 | +32.1% |
| 31 | CI | The Cigna Corp | Healthcare | 121,806.0 | $33.6M | 1.40% | +48K | +64.2% | $275.68 | +1.3% |
| 32 | TFC | Truist Financial Corp | Financial Services | 659,752.0 | $32.9M | 1.37% | -21K | -3.1% | $49.82 | +1.0% |
| 33 | BDX | Becton Dickinson & Co | Healthcare | 213,627.0 | $32.3M | 1.35% | +60K | +39.5% | $151.33 | +25.4% |
| 34 | PNC | PNC Financial Services | Financial Services | 130,507.0 | $32.1M | 1.34% | -4K | -2.9% | $246.22 | -0.9% |
| 35 | MDU | MDU Resources Group | Industrials | 1,512,207.0 | $32.1M | 1.34% | -44K | -2.8% | $21.21 | -5.8% |
| 36 | TOL | Toll Brothers Inc | Consumer Cyclical | 194,300.0 | $32.0M | 1.34% | -6K | -3.1% | $164.75 | -8.4% |
| 37 | MSFT | Microsoft Corp | Technology | 83,063.0 | $31.0M | 1.29% | +34K | +68.7% | $373.02 | +31.8% |
| 38 | CVX | Chevron Corp | Energy | 186,291.0 | $30.9M | 1.29% | -8K | -4.3% | $165.76 | +20.6% |
| 39 | RTX | RTX Corp | Industrials | 161,537.0 | $30.6M | 1.28% | -6K | -3.5% | $189.73 | +10.8% |
| 40 | HWM | Howmet Aerospace Inc | Industrials | 110,995.0 | $29.8M | 1.25% | -23K | -17.2% | $268.86 | -1.8% |
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%