DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+3.31%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$525M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TEGNA Inc
TGNA
|
+$13.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$13.2M |
| 3 |
Morgan Stanley
MS
|
+$12.7M |
| 4 |
Microsoft
MSFT
|
+$12.1M |
| 5 |
Allstate
ALL
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Industrials | 13.8% |
| 3 | Energy | 13.12% |
| 4 | Healthcare | 11.73% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $275K | 0.05% |
+4,556
| New | +$275K |
|
|
EEP
127
DELISTED
Enbridge Energy Partners
EEP
| $274K | 0.05% |
+9,000
| New | +$274K |
|
128
Pfizer
PFE
$140B
| $267K | 0.05% |
+10,033
| New | +$267K |
|
129
Rio Tinto
RIO
$101B
| $263K | 0.05% |
+6,400
| New | +$263K |
|
130
GE Aerospace
GE
$293B
| $262K | 0.05% |
+2,358
| New | +$262K |
|
131
Philip Morris
PM
$253B
| $260K | 0.05% |
+3,000
| New | +$260K |
|
132
DuPont de Nemours
DD
$32.6B
| $257K | 0.05% |
+3,965
| New | +$257K |
|
133
TJX Companies
TJX
$157B
| $250K | 0.05% |
+10,000
| New | +$250K |
|
|
BGG
134
DELISTED
Briggs & Stratton Corp.
BGG
| $242K | 0.05% |
+12,200
| New | +$242K |
|
135
Colgate-Palmolive
CL
$68B
| $241K | 0.05% |
+4,200
| New | +$241K |
|
136
iShares Gold Trust
IAU
$53.3B
| $240K | 0.05% |
+10,000
| New | +$240K |
|
137
Newmont
NEM
$83.4B
| $240K | 0.05% |
+8,000
| New | +$240K |
|
|
GAS
138
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $240K | 0.05% |
+5,600
| New | +$240K |
|
139
Biogen
BIIB
$20.7B
| $239K | 0.05% |
+1,109
| New | +$239K |
|
140
iShares MSCI Canada ETF
EWC
$3.24B
| $235K | 0.04% |
+9,000
| New | +$235K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.8B
| $235K | 0.04% |
+2,735
| New | +$235K |
|
|
TE
142
DELISTED
TECO ENERGY INC
TE
| $229K | 0.04% |
+13,300
| New | +$229K |
|
|
FMER
143
DELISTED
FIRSTMERIT CORP
FMER
| $228K | 0.04% |
+11,382
| New | +$228K |
|
144
Devon Energy
DVN
$21.8B
| $217K | 0.04% |
+4,175
| New | +$217K |
|
145
Boeing
BA
$174B
| $213K | 0.04% |
+2,075
| New | +$213K |
|
146
Northwest Natural Holdings
NWN
$1.69B
| $212K | 0.04% |
+5,000
| New | +$212K |
|
147
3M
MMM
$82B
| $208K | 0.04% |
+2,277
| New | +$208K |
|
148
UnitedHealth
UNH
$315B
| $207K | 0.04% |
+3,166
| New | +$207K |
|
149
Bank of America
BAC
$372B
| $206K | 0.04% |
+16,000
| New | +$206K |
|
150
Vanguard Total International Stock ETF
VXUS
$103B
| $206K | 0.04% |
+4,500
| New | +$206K |
|