DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+2.62%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$752M
AUM Growth
+$19.3M
(+2.6%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
172
New
10
Increased
52
Reduced
42
Closed
14
Top Buys
| 1 |
United Airlines
UAL
|
$13.1M |
| 2 |
Schlumberger
SLB
|
$9.77M |
| 3 |
DST
DST Systems Inc.
DST
|
$9.66M |
| 4 |
HCA Healthcare
HCA
|
$5.97M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$4.3M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$13.6M |
| 2 |
American Airlines Group
AAL
|
$9.03M |
| 3 |
Medtronic
MDT
|
$6.45M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.46M |
| 5 |
Matsons
MATX
|
$4.41M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 10.86% |
| 4 | Energy | 10.23% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $700K | 0.09% |
20,942
-9,616
| -31% | -$321K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $665K | 0.09% |
5,700
| – | – |
|
103
Wells Fargo
WFC
$253B
| $640K | 0.09% |
13,525
| – | – |
|
104
Bank of Montreal
BMO
$90.3B
| $616K | 0.08% |
9,723
-4,488
| -32% | -$284K |
|
105
IBM
IBM
$232B
| $591K | 0.08% |
4,075
-105
| -3% | -$15.2K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $584K | 0.08% |
6,890
| – | – |
|
107
PACCAR
PCAR
$52B
| $545K | 0.07% |
15,750
+6,750
| +75% | +$234K |
|
108
NOV
NOV
$4.95B
| $511K | 0.07% |
15,200
+3,600
| +31% | +$121K |
|
109
Blackstone
BX
$133B
| $499K | 0.07% |
+20,350
| New | +$499K |
|
|
HBANP
110
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $497K | 0.07% |
350
| – | – |
|
111
Nucor
NUE
$33.8B
| $492K | 0.07% |
9,950
| – | – |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $472K | 0.06% |
5,880
| – | – |
|
113
RPM International
RPM
$16.2B
| $468K | 0.06% |
9,375
-500
| -5% | -$25K |
|
114
Genuine Parts
GPC
$19.4B
| $428K | 0.06% |
4,225
| – | – |
|
115
Alcoa
AA
$8.24B
| $424K | 0.06% |
19,039
-6,242
| -25% | -$139K |
|
116
UnitedHealth
UNH
$286B
| $424K | 0.06% |
3,000
| – | – |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $412K | 0.05% |
3,000
| – | – |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $399K | 0.05% |
7,226
| – | – |
|
119
GE Aerospace
GE
$296B
| $391K | 0.05% |
2,593
| – | – |
|
|
APU
120
DELISTED
AmeriGas Partners, L.P.
APU
| $390K | 0.05% |
8,355
| – | – |
|
121
TJX Companies
TJX
$155B
| $386K | 0.05% |
10,000
| – | – |
|
122
Oshkosh
OSK
$8.93B
| $363K | 0.05% |
7,600
-4,500
| -37% | -$215K |
|
123
BorgWarner
BWA
$9.53B
| $354K | 0.05% |
+13,632
| New | +$354K |
|
124
TE Connectivity
TEL
$61.7B
| $354K | 0.05% |
6,200
| – | – |
|
125
Procter & Gamble
PG
$375B
| $352K | 0.05% |
4,160
| – | – |
|