DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+3.31%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$525M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$13.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.2M |
| 3 |
Morgan Stanley
MS
|
$12.7M |
| 4 |
Microsoft
MSFT
|
$12.1M |
| 5 |
Allstate
ALL
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Industrials | 15.01% |
| 3 | Energy | 13.12% |
| 4 | Healthcare | 11.73% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TEGNA Inc
TGNA
$3.41B
| $13.9M | 2.66% | +569,669 | New | +$13.9M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $13.2M | 2.52% | +200,307 | New | +$13.2M |
|
|
3
Morgan Stanley
MS
$240B
| $12.7M | 2.43% | +521,049 | New | +$12.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $12.1M | 2.31% | +350,338 | New | +$12.1M |
|
|
5
Allstate
ALL
$53.6B
| $11.7M | 2.23% | +243,702 | New | +$11.7M |
|
6
US Bancorp
USB
$76B
| $11.1M | 2.12% | +307,317 | New | +$11.1M |
|
7
Walt Disney
DIS
$213B
| $11M | 2.09% | +173,948 | New | +$11M |
|
8
Exxon Mobil
XOM
$487B
| $10.8M | 2.06% | +119,708 | New | +$10.8M |
|
9
McKesson
MCK
$85.4B
| $10.7M | 2.03% | +93,084 | New | +$10.7M |
|
|
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.5M | 2% | +158,211 | New | +$10.5M |
|
11
Xerox
XRX
$501M
| $10.3M | 1.97% | +1,138,847 | New | +$10.3M |
|
12
Occidental Petroleum
OXY
$46.9B
| $10.1M | 1.92% | +112,676 | New | +$10.1M |
|
13
JPMorgan Chase
JPM
$829B
| $9.89M | 1.89% | +187,413 | New | +$9.89M |
|
14
Tenet Healthcare
THC
$16.3B
| $9.75M | 1.86% | +211,452 | New | +$9.75M |
|
15
Comerica
CMA
$9.07B
| $9.74M | 1.86% | +244,476 | New | +$9.74M |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.65M | 1.84% | +153,527 | New | +$9.65M |
|
17
Eaton
ETN
$136B
| $9.58M | 1.82% | +145,518 | New | +$9.58M |
|
18
PNC Financial Services
PNC
$81.7B
| $9.45M | 1.8% | +129,606 | New | +$9.45M |
|
19
Waste Management
WM
$91.2B
| $9.31M | 1.77% | +230,919 | New | +$9.31M |
|
20
PepsiCo
PEP
$204B
| $9.26M | 1.77% | +113,270 | New | +$9.26M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $9.22M | 1.76% | +266,696 | New | +$9.22M |
|
22
Hasbro
HAS
$11.4B
| $9.13M | 1.74% | +203,684 | New | +$9.13M |
|
23
Agilent Technologies
A
$35.7B
| $9.12M | 1.74% | +213,286 | New | +$9.12M |
|
24
Chevron
CVX
$324B
| $9.1M | 1.73% | +76,872 | New | +$9.1M |
|
|
MWV
25
DELISTED
MEADWESTVACO CORP
MWV
| $8.81M | 1.68% | +258,178 | New | +$8.81M |
|