DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+0.47%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$732M
AUM Growth
+$6.1M
(+0.84%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
171
New
13
Increased
48
Reduced
52
Closed
9
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$11.1M |
| 2 |
Bank of New York Mellon
BK
|
+$9.78M |
| 3 |
Matsons
MATX
|
+$6.22M |
| 4 |
Cigna
CI
|
+$5.85M |
| 5 |
TOWR
Tower International, Inc.
TOWR
|
+$4.19M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$10.7M |
| 2 |
KeyCorp
KEY
|
+$9.09M |
| 3 |
Keysight
KEYS
|
+$7.78M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$7.34M |
| 5 |
RTN
Raytheon Company
RTN
|
+$6.57M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Healthcare | 11.27% |
| 3 | Industrials | 10.56% |
| 4 | Energy | 10.11% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$53.4B
| $328K | 0.04% |
+9,000
| New | +$328K |
|
127
New Jersey Resources
NJR
$4.76B
| $322K | 0.04% |
8,850
| – | – |
|
128
Sunoco
SUN
$6.9B
| $316K | 0.04% |
9,550
-300
| -3% | -$9.93K |
|
129
Boeing
BA
$166B
| $314K | 0.04% |
2,475
-97
| -4% | -$12.3K |
|
130
Equifax
EFX
$32.1B
| $314K | 0.04% |
2,750
| – | – |
|
131
Philip Morris
PM
$261B
| $311K | 0.04% |
3,175
| – | – |
|
132
Cullen/Frost Bankers
CFR
$8.23B
| $298K | 0.04% |
+5,400
| New | +$298K |
|
133
iShares Russell 1000 ETF
IWB
$44.6B
| $294K | 0.04% |
2,580
| – | – |
|
134
Coca-Cola
KO
$291B
| $292K | 0.04% |
6,286
| – | – |
|
135
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $279K | 0.04% |
12,300
| – | – |
|
136
Microsoft
MSFT
$3.72T
| $270K | 0.04% |
4,890
| – | – |
|
137
Verizon
VZ
$186B
| $265K | 0.04% |
4,894
| – | – |
|
138
Novartis
NVS
$247B
| $261K | 0.04% |
4,018
| – | – |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $261K | 0.04% |
4,125
-25
| -0.6% | -$1.58K |
|
140
Biogen
BIIB
$21.8B
| $260K | 0.04% |
1,000
| – | – |
|
141
General Mills
GIS
$27.1B
| $241K | 0.03% |
3,800
| – | – |
|
142
Berkshire Hathaway Class B
BRK.B
$1.07T
| $235K | 0.03% |
1,654
-48
| -3% | -$6.82K |
|
|
143
KeyCorp
KEY
$21B
| $232K | 0.03% |
21,000
-822,437
| -98% | -$9.09M |
|
144
Lumen
LUMN
$6.25B
| $232K | 0.03% |
+7,268
| New | +$232K |
|
145
Freeport-McMoran
FCX
$65.9B
| $231K | 0.03% |
22,300
-30,225
| -58% | -$313K |
|
|
CTQ.CL
146
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $230K | 0.03% |
9,000
| – | – |
|
147
iShares Select Dividend ETF
DVY
$20.9B
| $218K | 0.03% |
2,675
| – | – |
|
|
148
Berkshire Hathaway Class A
BRK.A
$1.07T
| $213K | 0.03% |
+1
| New | +$213K |
|
149
Colgate-Palmolive
CL
$67.9B
| $212K | 0.03% |
+3,000
| New | +$212K |
|
150
Truist Financial
TFC
$58.4B
| $206K | 0.03% |
6,200
| – | – |
|