DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+1.17%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$980M
AUM Growth
+$39.6M
Cap. Flow
+$38.9M
Cap. Flow %
3.97%
Top 10 Hldgs %
23.5%
Holding
175
New
11
Increased
60
Reduced
61
Closed
11

Top Buys

1
PARA
Paramount Global Class B
PARA
+$12.8M
2
RPM icon
RPM International
RPM
+$11.1M
3
XOM icon
Exxon Mobil
XOM
+$8.74M
4
CZR
Caesars Entertainment Corporation
CZR
+$8.67M
5
T icon
AT&T
T
+$8.58M

Top Sells

1
TWX
Time Warner Inc
TWX
+$16.1M
2
USB icon
US Bancorp
USB
+$14.5M
3
SLB icon
Schlumberger
SLB
+$12.6M
4
PSX icon
Phillips 66
PSX
+$4.71M
5
STB
Student Transportation Inc
STB
+$1.55M

Sector Composition

1 Financials 22.05%
2 Technology 13.59%
3 Industrials 13.58%
4 Energy 10.22%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$261B
$224K 0.02%
2,780
-79
-3% -$6.37K
MRK icon
152
Merck
MRK
$213B
$221K 0.02%
3,818
-2,777
-42% -$161K
NVS icon
153
Novartis
NVS
$247B
$221K 0.02%
3,264
– –
AMGN icon
154
Amgen
AMGN
$152B
$220K 0.02%
1,190
-71
-6% -$13.1K
GWW icon
155
W.W. Grainger
GWW
$47.5B
$216K 0.02%
+700
New +$216K
IWM icon
156
iShares Russell 2000 ETF
IWM
$67.6B
$215K 0.02%
+1,315
New +$215K
GD icon
157
General Dynamics
GD
$86.9B
$210K 0.02%
1,126
– –
NJR icon
158
New Jersey Resources
NJR
$4.76B
$206K 0.02%
+4,600
New +$206K
VZ icon
159
Verizon
VZ
$186B
$205K 0.02%
+4,079
New +$205K
EFX icon
160
Equifax
EFX
$30.3B
$200K 0.02%
+1,600
New +$200K
MS.PRE icon
161
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$880M
$200K 0.02%
7,100
-108
-1% -$3.04K
IAU icon
162
iShares Gold Trust
IAU
$53.4B
$156K 0.02%
6,500
– –
NIM icon
163
Nuveen Select Maturities Municipal Fund
NIM
$116M
$112K 0.01%
11,500
– –
LAZ icon
164
Lazard
LAZ
$5.25B
– –
-4,100
Closed -$215K
LMT icon
165
Lockheed Martin
LMT
$110B
– –
-608
Closed -$205K
MMM icon
166
3M
MMM
$84.9B
– –
-1,182
Closed -$217K
USB icon
167
US Bancorp
USB
$76.6B
– –
-288,096
Closed -$14.5M
VLO icon
168
Valero Energy
VLO
$49B
– –
-9,954
Closed -$923K
CTWS
169
DELISTED
Connecticut Water Service Inc
CTWS
– –
-19,550
Closed -$1.18M
APU
170
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,025
Closed -$241K
TWX
171
DELISTED
Time Warner Inc
TWX
– –
-169,891
Closed -$16.1M
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-45,600
Closed -$657K
STB
173
DELISTED
Student Transportation Inc
STB
– –
-206,400
Closed -$1.55M
FBC
174
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5,730
Closed -$203K
3 4 5 6
7