DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
-0.35%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$941M
AUM Growth
-$7.2M
(-0.76%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
188
New
19
Increased
55
Reduced
52
Closed
24
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$15.3M |
| 2 |
Southwest Airlines
LUV
|
+$8.24M |
| 3 |
Thor Industries
THO
|
+$4.75M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$3.79M |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$3.24M |
Top Sells
| 1 |
Cigna
CI
|
+$14.6M |
| 2 |
TEGNA Inc
TGNA
|
+$11.3M |
| 3 |
Comerica
CMA
|
+$10.6M |
| 4 |
LKSD
LSC Communications, Inc.
LKSD
|
+$7.44M |
| 5 |
Donnelley Financial Solutions
DFIN
|
+$1.92M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.14% |
| 4 | Energy | 9.85% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $349K | 0.04% |
5,596
+880
| +19% | +$54.9K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346K | 0.04% |
5,426
-250
| -4% | -$15.9K |
|
128
Merck
MRK
$207B
| $343K | 0.04% |
6,595
-943
| -13% | -$49K |
|
129
DuPont de Nemours
DD
$32.4B
| $335K | 0.04% |
2,609
-286
| -10% | -$36.7K |
|
130
TJX Companies
TJX
$155B
| $326K | 0.03% |
8,000
-2,000
| -20% | -$81.5K |
|
131
IBM
IBM
$236B
| $322K | 0.03% |
2,198
-833
| -27% | -$122K |
|
132
Energy Transfer Partners
ET
$59.9B
| $321K | 0.03% |
22,574
-700
| -3% | -$9.95K |
|
133
Constellation Brands
STZ
$24.6B
| $319K | 0.03% |
+1,400
| New | +$319K |
|
134
American Water Works
AWK
$27.2B
| $308K | 0.03% |
3,750
+1,460
| +64% | +$120K |
|
135
Alphabet (Google) Class C
GOOG
$2.92T
| $306K | 0.03% |
5,940
-620
| -9% | -$31.9K |
|
136
Procter & Gamble
PG
$370B
| $293K | 0.03% |
3,695
-1,000
| -21% | -$79.3K |
|
137
Huntington Bancshares
HBAN
$25.9B
| $289K | 0.03% |
19,110
+3,346
| +21% | +$50.6K |
|
138
Philip Morris
PM
$259B
| $284K | 0.03% |
2,859
| – | – |
|
139
Northrop Grumman
NOC
$82.5B
| $277K | 0.03% |
+793
| New | +$277K |
|
140
Biogen
BIIB
$21.2B
| $274K | 0.03% |
1,000
| – | – |
|
141
RPM International
RPM
$16.2B
| $265K | 0.03% |
5,550
-700
| -11% | -$33.4K |
|
142
Marathon Petroleum
MPC
$54.8B
| $263K | 0.03% |
3,600
| – | – |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $261K | 0.03% |
2,625
-415
| -14% | -$41.3K |
|
144
Coca-Cola
KO
$288B
| $260K | 0.03% |
5,989
| – | – |
|
145
Murphy Oil
MUR
$3.68B
| $258K | 0.03% |
+10,000
| New | +$258K |
|
146
iShares MSCI Japan ETF
EWJ
$15.7B
| $254K | 0.03% |
+4,187
| New | +$254K |
|
147
General Dynamics
GD
$87.7B
| $249K | 0.03% |
1,126
| – | – |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $245K | 0.03% |
2,000
| – | – |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $243K | 0.03% |
5,500
| – | – |
|
|
APU
150
DELISTED
AmeriGas Partners, L.P.
APU
| $241K | 0.03% |
6,025
-505
| -8% | -$20.2K |
|