DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21M
3
+$18.5M
4
PNW icon
Pinnacle West Capital
PNW
+$16.3M
5
PEP icon
PepsiCo
PEP
+$8.42M

Top Sells

1
+$29.6M
2
+$13.8M
3
+$10.5M
4
RTX icon
RTX Corp
RTX
+$7.94M
5
EA icon
Electronic Arts
EA
+$6.33M

Sector Composition

1 Financials 20.31%
2 Technology 17.64%
3 Industrials 16.67%
4 Consumer Discretionary 11.81%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$81.4B
$277K 0.01%
800
-200
MA icon
152
Mastercard
MA
$511B
$266K 0.01%
467
NVS icon
153
Novartis
NVS
$259B
$264K 0.01%
2,062
VCRM
154
Vanguard Core Tax-Exempt Bond ETF
VCRM
$695M
$256K 0.01%
+3,400
PFE icon
155
Pfizer
PFE
$150B
$247K 0.01%
9,675
+1,300
WMT icon
156
Walmart Inc. Common Stock
WMT
$931B
$245K 0.01%
2,375
-100
TXNM
157
TXNM Energy Inc
TXNM
$6.41B
$244K 0.01%
4,307
-13,969
ITW icon
158
Illinois Tool Works
ITW
$75B
$237K 0.01%
909
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$233K 0.01%
4,300
MCK icon
160
McKesson
MCK
$102B
$232K 0.01%
300
REGN icon
161
Regeneron Pharmaceuticals
REGN
$79.1B
$231K 0.01%
410
MRK icon
162
Merck
MRK
$249B
$227K 0.01%
2,703
-75
TXN icon
163
Texas Instruments
TXN
$162B
$226K 0.01%
1,230
WDAY icon
164
Workday
WDAY
$56.5B
$225K 0.01%
935
KEY icon
165
KeyCorp
KEY
$22.4B
$221K 0.01%
+11,800
ABBV icon
166
AbbVie
ABBV
$402B
$218K 0.01%
+941
PXF icon
167
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$218K 0.01%
3,570
UAL icon
168
United Airlines
UAL
$34.9B
$217K 0.01%
+2,250
MCRI icon
169
Monarch Casino & Resort
MCRI
$1.83B
$212K 0.01%
+2,000
FANG icon
170
Diamondback Energy
FANG
$44.1B
$200K 0.01%
1,400
-130
KVUE icon
171
Kenvue
KVUE
$33B
$182K 0.01%
11,218
+335
NXP icon
172
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$168K 0.01%
11,591
PINE
173
Alpine Income Property Trust
PINE
$244M
$165K 0.01%
11,650
-750
NIM icon
174
Nuveen Select Maturities Municipal Fund
NIM
$115M
$106K 0.01%
11,500
FUN icon
175
Cedar Fair
FUN
$1.49B
– –
-37,735
4 5 6
7
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