DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+5.64%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$726M
AUM Growth
+$28.5M
Cap. Flow
-$7.76M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.13%
Holding
167
New
10
Increased
32
Reduced
64
Closed
9

Top Buys

1
LRCX icon
Lam Research
LRCX
+$10.6M
2
JWN
Nordstrom
JWN
+$9.73M
3
TXNM
TXNM Energy, Inc.
TXNM
+$2.71M
4
R icon
Ryder
R
+$1.67M
5
AEO icon
American Eagle Outfitters
AEO
+$1.62M

Top Sells

1
DE icon
Deere & Co
DE
+$10.5M
2
THC icon
Tenet Healthcare
THC
+$8.75M
3
DIS icon
Walt Disney
DIS
+$3.29M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$3.15M
5
HPQ icon
HP
HPQ
+$2.25M

Sector Composition

1 Financials 22.58%
2 Healthcare 11.05%
3 Industrials 11.04%
4 Technology 10.03%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
126
Procter & Gamble
PG
$372B
$346K 0.05%
4,360
-100
-2% -$7.94K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.05%
7,226
-1,875
-21% -$85.9K
NVS icon
128
Novartis
NVS
$249B
$310K 0.04%
4,018
– –
BIIB icon
129
Biogen
BIIB
$20.7B
$306K 0.04%
1,000
– –
EFX icon
130
Equifax
EFX
$31.2B
$306K 0.04%
2,750
– –
TBF icon
131
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$304K 0.04%
12,300
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$43.5B
$292K 0.04%
2,580
– –
NJR icon
133
New Jersey Resources
NJR
$4.64B
$292K 0.04%
8,850
– –
APU
134
DELISTED
AmeriGas Partners, L.P.
APU
$286K 0.04%
8,355
+1,400
+20% +$47.9K
PM icon
135
Philip Morris
PM
$253B
$279K 0.04%
3,175
– –
DD
136
DELISTED
Du Pont De Nemours E I
DD
$276K 0.04%
4,150
– –
MSFT icon
137
Microsoft
MSFT
$3.7T
$271K 0.04%
+4,890
New +$271K
KO icon
138
Coca-Cola
KO
$290B
$270K 0.04%
6,286
– –
BAC icon
139
Bank of America
BAC
$366B
$261K 0.04%
15,500
– –
TFC icon
140
Truist Financial
TFC
$59.3B
$234K 0.03%
6,200
– –
LLY icon
141
Eli Lilly
LLY
$662B
$229K 0.03%
2,721
– –
CTQ.CL
142
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$229K 0.03%
9,000
– –
VZ icon
143
Verizon
VZ
$183B
$226K 0.03%
4,894
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.07T
$225K 0.03%
1,702
+48
+3% +$6.35K
GIS icon
145
General Mills
GIS
$26.8B
$219K 0.03%
3,800
– –
COP icon
146
ConocoPhillips
COP
$114B
$218K 0.03%
4,678
– –
MS.PRE icon
147
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$886M
$203K 0.03%
+7,100
New +$203K
MPC icon
148
Marathon Petroleum
MPC
$55.1B
$202K 0.03%
+3,900
New +$202K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$173B
$202K 0.03%
+5,500
New +$202K
DVY icon
150
iShares Select Dividend ETF
DVY
$20.7B
$201K 0.03%
+2,675
New +$201K
3 4 5
6
7