Portfolio (Quarterly)
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DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
· CIK 0001278678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNH | UnitedHealth Group Inc | Healthcare | 1,040.0 | $343K | 0.02% | -12.0 | -1.1% | $329.81 | +21.9% |
| 142 | WMT | Walmart Inc | Consumer Defensive | 3,012.0 | $336K | 0.02% | +637.0 | +26.8% | $111.55 | -6.2% |
| 143 | KO | Coca-Cola Co | Consumer Defensive | 4,764.0 | $333K | 0.02% | — | — | $69.90 | +29.2% |
| 144 | VONV | Vanguard Scottsdale Fds | — | 3,475.0 | $321K | 0.02% | NEW | — | $92.37 | +22.8% |
| 145 | REGN | Regeneron Pharmaceuticals | Healthcare | 410.0 | $316K | 0.01% | — | — | $770.73 | +6.4% |
| 146 | MTN | Vail Resorts | Consumer Cyclical | 2,355.0 | $313K | 0.01% | — | — | $132.91 | +11.4% |
| 147 | FLOT | iShares Tr | — | 6,100.0 | $310K | 0.01% | — | — | $50.82 | +0.4% |
| 148 | HBAN | Huntington Bancshares Inc | Financial Services | 17,764.0 | $308K | 0.01% | — | — | $17.34 | -1.6% |
| 149 | ETN | Eaton Corp PLC | Industrials | 931.0 | $297K | 0.01% | — | — | $319.01 | +30.8% |
| 150 | MRK | Merck & Co Inc | Healthcare | 2,703.0 | $285K | 0.01% | — | — | $105.44 | +45.3% |
| 151 | NVS | Novartis AG | Healthcare | 2,062.0 | $284K | 0.01% | — | — | $137.73 | +14.6% |
| 152 | MCD | McDonalds Corp | Consumer Cyclical | 926.0 | $283K | 0.01% | -50.0 | -5.1% | $305.62 | -12.7% |
| 153 | — | Vanguard Mun Bd Fds | — | 3,400.0 | $260K | 0.01% | -6K | -65.7% | $76.47 | — |
| 154 | SHW | Sherwin Williams Co | Basic Materials | 800.0 | $259K | 0.01% | — | — | $323.75 | +7.5% |
| 155 | MA | Mastercard Inc | Financial Services | 451.0 | $257K | 0.01% | -16.0 | -3.4% | $569.84 | +5.2% |
| 156 | — | Vanguard Mun Bd Fds | — | 3,400.0 | $257K | 0.01% | — | — | $75.59 | — |
| 157 | UAL | United Airlines Holdings Inc | Industrials | 2,250.0 | $252K | 0.01% | — | — | $112.00 | +3.7% |
| 158 | MCK | McKesson Corp | Healthcare | 300.0 | $246K | 0.01% | — | — | $820.00 | +9.1% |
| 159 | VICI | VICI Properties Inc | Real Estate | 8,754.0 | $246K | 0.01% | -853.0 | -8.9% | $28.10 | -7.2% |
| 160 | KEY | KeyCorp | Financial Services | 11,800.0 | $244K | 0.01% | — | — | $20.68 | +7.0% |
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
22.2%
Technology
17.9%
Industrials
16.6%
Consumer Cyclical
14.0%
Healthcare
10.2%
Energy
6.6%
Basic Materials
3.4%
Communication Services
3.2%
Utilities
2.6%
Consumer Defensive
1.7%