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 | GOOG | Alphabet Inc | Communication Services | 129,911.0 | $32K | 1.58% | NEW | — | $0.24 | +146616.5% |
| 22 | XOM | Exxon Mobil Corp | Energy | 280,087.0 | $32K | 1.58% | NEW | — | $0.11 | +128582.1% |
| 23 | CVX | Chevron Corp New | Energy | 197,325.0 | $31K | 1.53% | NEW | — | $0.16 | +116944.0% |
| 24 | DAL | Delta Air Lines Inc Del | Industrials | 536,152.0 | $30K | 1.52% | NEW | — | $0.06 | +150576.6% |
| 25 | WBS | Webster Financial Corp | Financial Services | 505,474.0 | $30K | 1.50% | NEW | — | $0.06 | +127963.5% |
| 26 | WTW | Willis Towers Watson PLC LTD | Financial Services | 85,510.0 | $30K | 1.48% | NEW | — | $0.35 | +83484.9% |
| 27 | CVS | CVS Health Corp | Healthcare | 387,834.0 | $29K | 1.46% | NEW | — | $0.08 | +140740.0% |
| 28 | MAS | Masco Corp | Industrials | 414,585.0 | $29K | 1.46% | NEW | — | $0.07 | +110496.7% |
| 29 | BDX | Becton Dickinson & Co | Healthcare | 154,808.0 | $29K | 1.45% | NEW | — | $0.15 | +102264.7% |
| 30 | RTX | RTX Corp | Industrials | 170,861.0 | $29K | 1.43% | NEW | — | $0.17 | +115474.7% |
| 31 | PRKS | United Parks & Resorts | Consumer Cyclical | 548,776.0 | $28K | 1.42% | NEW | — | $0.05 | +90576.1% |
| 32 | TOL | Toll Brothers Inc | Consumer Cyclical | 203,755.0 | $28K | 1.41% | NEW | — | $0.14 | +110315.9% |
| 33 | FISV | Fiserv Inc | Technology | 218,048.0 | $28K | 1.40% | NEW | — | $0.13 | +38323.9% |
| 34 | MDU | MDU Resources Group | Industrials | 1,577,477.0 | $28K | 1.40% | NEW | — | $0.02 | +119158.3% |
| 35 | ANF | Abercrombie and Fitch Co | Consumer Cyclical | 324,790.0 | $28K | 1.39% | NEW | — | $0.09 | +108455.6% |
| 36 | HWM | Howmet Aerospace Inc | Industrials | 141,296.0 | $28K | 1.39% | NEW | — | $0.20 | +140951.4% |
| 37 | PNC | PNC Financial Services | Financial Services | 136,745.0 | $27K | 1.37% | NEW | — | $0.20 | +125257.9% |
| 38 | TER | Teradyne Inc | Technology | 191,214.0 | $26K | 1.31% | NEW | — | $0.14 | +256530.3% |
| 39 | PEP | PepsiCo Inc | Consumer Defensive | 182,803.0 | $26K | 1.28% | NEW | — | $0.14 | +96346.3% |
| 40 | MSFT | Microsoft Corp | Technology | 49,442.0 | $26K | 1.28% | NEW | — | $0.52 | +74216.5% |
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%