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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTN | Vail Resorts | Consumer Cyclical | 2,355.0 | $352.0 | 0.02% | NEW | — | $0.15 | +98669.5% |
| 142 | ETN | Eaton Corp PLC | Industrials | 931.0 | $348.0 | 0.02% | NEW | — | $0.37 | +113554.2% |
| 143 | DE | Deere & Co | Industrials | 725.0 | $332.0 | 0.02% | NEW | — | $0.46 | +129465.4% |
| 144 | KO | Coca-Cola Co | Consumer Defensive | 4,764.0 | $316.0 | 0.02% | NEW | — | $0.07 | +118660.8% |
| 145 | VICI | VICI Properties Inc | Real Estate | 9,607.0 | $313.0 | 0.02% | NEW | — | $0.03 | +81636.2% |
| 146 | FLOT | ISHARES TR | — | 6,100.0 | $312.0 | 0.02% | NEW | — | $0.05 | +99599.4% |
| 147 | HBAN | Huntington Bancshares Inc | Financial Services | 17,764.0 | $307.0 | 0.01% | NEW | — | $0.02 | +97528.5% |
| 148 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 6,000.0 | $301.0 | 0.01% | NEW | — | $0.05 | +100057.7% |
| 149 | MCD | McDonalds Corp | Consumer Cyclical | 976.0 | $297.0 | 0.01% | NEW | — | $0.30 | +91691.6% |
| 150 | CAT | Caterpillar Inc | Industrials | 600.0 | $286.0 | 0.01% | NEW | — | $0.48 | +207470.6% |
| 151 | SHW | Sherwin Williams Co | Basic Materials | 800.0 | $277.0 | 0.01% | NEW | — | $0.35 | +92726.0% |
| 152 | MA | Mastercard Inc | Financial Services | 467.0 | $266.0 | 0.01% | NEW | — | $0.57 | +85987.8% |
| 153 | NVS | Novartis AG | Healthcare | 2,062.0 | $264.0 | 0.01% | NEW | — | $0.13 | +115200.2% |
| 154 | — | VANGUARD MUN BD FDS | — | 3,400.0 | $256.0 | 0.01% | NEW | — | $0.08 | — |
| 155 | PFE | Pfizer Inc | Healthcare | 9,675.0 | $247.0 | 0.01% | NEW | — | $0.03 | +98745.6% |
| 156 | WMT | Walmart Inc | Consumer Defensive | 2,375.0 | $245.0 | 0.01% | NEW | — | $0.10 | +113303.8% |
| 157 | — | TXNM Energy Inc | — | 4,307.0 | $244.0 | 0.01% | NEW | — | $0.06 | — |
| 158 | ITW | Illinois Tool Works Inc | Industrials | 909.0 | $237.0 | 0.01% | NEW | — | $0.26 | +102049.4% |
| 159 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,300.0 | $233.0 | 0.01% | NEW | — | $0.05 | +112106.0% |
| 160 | MCK | McKesson Corp | Healthcare | 300.0 | $232.0 | 0.01% | NEW | — | $0.77 | +97054.1% |
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
22.1%
Technology
18.8%
Industrials
14.8%
Consumer Cyclical
14.3%
Healthcare
10.2%
Energy
7.0%
Communication Services
5.1%
Utilities
2.2%
Basic Materials
2.2%
Real Estate
1.6%