DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+28.17%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.13B
AUM Growth
+$173M
Cap. Flow
-$59.9M
Cap. Flow %
-5.32%
Top 10 Hldgs %
23.51%
Holding
150
New
7
Increased
35
Reduced
72
Closed
7

Top Buys

1
AZO icon
AutoZone
AZO
+$17M
2
TFC icon
Truist Financial
TFC
+$9.55M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
4
CB icon
Chubb
CB
+$5.07M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.98M

Top Sells

1
TXNM
TXNM Energy, Inc.
TXNM
+$14.6M
2
ETN icon
Eaton
ETN
+$9.9M
3
MU icon
Micron Technology
MU
+$9.41M
4
WELL icon
Welltower
WELL
+$7.97M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$6.84M

Sector Composition

1 Financials 21.8%
2 Industrials 19.08%
3 Technology 11.74%
4 Healthcare 10.86%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$131B
$318K 0.03%
5,370
– –
MMM icon
127
3M
MMM
$84.1B
$312K 0.03%
2,134
-137
-6% -$20K
EFX icon
128
Equifax
EFX
$31.6B
$309K 0.03%
1,600
– –
COP icon
129
ConocoPhillips
COP
$115B
$307K 0.03%
+7,672
New +$307K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$299K 0.03%
1,291
-1,150
-47% -$266K
GWW icon
131
W.W. Grainger
GWW
$48B
$276K 0.02%
675
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$174B
$260K 0.02%
5,500
– –
KBE icon
133
SPDR S&P Bank ETF
KBE
$1.56B
$259K 0.02%
+6,200
New +$259K
HBAN icon
134
Huntington Bancshares
HBAN
$25.9B
$249K 0.02%
19,730
– –
IAU icon
135
iShares Gold Trust
IAU
$53.5B
$236K 0.02%
6,500
– –
NEE icon
136
NextEra Energy, Inc.
NEE
$148B
$234K 0.02%
+3,032
New +$234K
NVS icon
137
Novartis
NVS
$240B
$234K 0.02%
2,475
– –
ORCL icon
138
Oracle
ORCL
$821B
$233K 0.02%
3,600
– –
STZ icon
139
Constellation Brands
STZ
$24.6B
$219K 0.02%
+1,000
New +$219K
MCD icon
140
McDonald's
MCD
$218B
$215K 0.02%
1,000
– –
NOC icon
141
Northrop Grumman
NOC
$82.5B
$210K 0.02%
690
– –
NIM icon
142
Nuveen Select Maturities Municipal Fund
NIM
$116M
$123K 0.01%
11,500
– –
BIIB icon
143
Biogen
BIIB
$21.2B
– –
-875
Closed -$248K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$59.4B
– –
-410
Closed -$230K
SH icon
145
ProShares Short S&P500
SH
$1.22B
– –
-2,500
Closed -$203K
WELL icon
146
Welltower
WELL
$113B
– –
-144,605
Closed -$7.97M
TXNM
147
TXNM Energy, Inc.
TXNM
$5.99B
– –
-352,324
Closed -$14.6M
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,000
Closed -$344K
TCF
149
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-292,956
Closed -$6.84M
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