DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
-9.01%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$698M
AUM Growth
-$77.1M
(-10%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
174
New
9
Increased
64
Reduced
46
Closed
17
Top Buys
| 1 |
AT&T
T
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$9.2M |
| 3 |
CY
Cypress Semiconductor
CY
|
$7.15M |
| 4 |
Schlumberger
SLB
|
$4.08M |
| 5 |
Allete
ALE
|
$3.73M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$12.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.2M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$7.59M |
| 4 |
Oshkosh
OSK
|
$6.02M |
| 5 |
Goodyear
GT
|
$5.19M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Industrials | 12.42% |
| 3 | Healthcare | 11.63% |
| 4 | Energy | 9.83% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$83.7B
| $609K | 0.09% |
37,900
+5,500
| +17% | +$88.4K |
|
102
Illinois Tool Works
ITW
$77.6B
| $603K | 0.09% |
7,327
| – | – |
|
103
Pfizer
PFE
$141B
| $598K | 0.09% |
20,070
-450
| -2% | -$13.4K |
|
104
General Dynamics
GD
$86.8B
| $572K | 0.08% |
4,150
-50
| -1% | -$6.89K |
|
105
Energy Transfer Partners
ET
$59.7B
| $568K | 0.08% |
27,274
-600
| -2% | -$12.5K |
|
106
Sunoco
SUN
$6.95B
| $507K | 0.07% |
14,975
+2,025
| +16% | +$68.6K |
|
|
HBANP
107
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $467K | 0.07% |
350
| – | – |
|
108
RPM International
RPM
$16.2B
| $451K | 0.06% |
10,775
-2,700
| -20% | -$113K |
|
109
NOV
NOV
$4.95B
| $437K | 0.06% |
+11,600
| New | +$437K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $431K | 0.06% |
9,101
-1,175
| -11% | -$55.6K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $423K | 0.06% |
5,750
+400
| +7% | +$29.4K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $402K | 0.06% |
3,000
| – | – |
|
113
Nucor
NUE
$33.8B
| $374K | 0.05% |
9,950
| – | – |
|
114
TE Connectivity
TEL
$61.7B
| $371K | 0.05% |
6,200
| – | – |
|
115
Murphy Oil
MUR
$3.56B
| $363K | 0.05% |
15,000
+5,500
| +58% | +$133K |
|
116
TJX Companies
TJX
$155B
| $357K | 0.05% |
10,000
| – | – |
|
117
UnitedHealth
UNH
$286B
| $354K | 0.05% |
3,050
+50
| +2% | +$5.8K |
|
118
Alcoa
AA
$8.24B
| $352K | 0.05% |
+15,148
| New | +$352K |
|
119
Genuine Parts
GPC
$19.4B
| $350K | 0.05% |
4,225
| – | – |
|
120
Boeing
BA
$174B
| $343K | 0.05% |
2,622
-100
| -4% | -$13.1K |
|
|
121
Oshkosh
OSK
$8.93B
| $338K | 0.05% |
9,300
-165,708
| -95% | -$6.02M |
|
122
Novartis
NVS
$251B
| $331K | 0.05% |
4,018
| – | – |
|
123
Lumen
LUMN
$4.87B
| $321K | 0.05% |
12,768
-3,000
| -19% | -$75.4K |
|
124
Procter & Gamble
PG
$375B
| $321K | 0.05% |
4,460
-100
| -2% | -$7.2K |
|
|
JOY
125
DELISTED
Joy Global Inc
JOY
| $314K | 0.05% |
+21,000
| New | +$314K |
|