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DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

13F
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Last update 2024-10-28 171 Stocks (12 new)
Value $1.75 Bil Turnover 6 %
Countries:
Top Holdings: HCA(2.76%)CSL(2.52%)RS(2.45%)CACI(2.38%)AZO(2.30%)
Portfolio Report
Summary Stock Picks Current Portfolio
DEROY & DEVEREAUX PRIVATE INVE... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HCA 		HCA Healthcare Inc
118,881
48320.000
+0.33%
2.760
+0.01%
0.050
-5.06%
+29.89%
88481.748
Healthcare Providers & Services
CSL 		Carlisle Companies Inc
98,034
44090.000
-3.87%
2.520
-0.10%
0.210
+15.56%
+46.96%
20616.293
Construction
RS 		Reliance Inc
148,730
43010.000
+2.77%
2.450
+0.07%
0.270
+11.28%
+13.21%
16935.311
Steel
CACI 		CACI International Inc
82,612
41680.000
+0.18%
2.380
0%
0.370
+17.72%
+67.67%
12153.289
Software
AZO 		AutoZone Inc
12,807
40340.000
+0.86%
2.300
+0.02%
0.080
+0.27%
+22.38%
53449.168
Retail - Cyclical
FI 		Fiserv Inc
223,004
40060.000
+0.58%
2.290
+0.01%
0.040
+31.37%
+60.66%
121282.094
Software
JPM 		JPMorgan Chase & Co
171,464
36160.000
+1.28%
2.060
+0.03%
0.010
+17.00%
+45.55%
678947.498
Banks
DAL 		Delta Air Lines Inc
709,874
36050.000
+22.07%
2.060
+0.37%
0.110
+64.18%
+62.46%
41594.833
Transportation
PNR 		Pentair PLC
363,997
35600.000
+0.87%
2.030
+0.02%
0.220
+25.61%
+47.85%
17567.374
Industrial Products
CB 		Chubb Ltd
122,721
35390.000
+0.51%
2.020
+0.01%
0.030
+6.01%
+26.48%
114229.913
Insurance

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Historical Top Holdings Breakdowns

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TFC 		Truist Financial Corp2024-09-30New Buy
+1.13%
●
38.22 ($42.23) 44.94
$46.51
10.13%
New holding
464,346
464,346
BC 		Brunswick Corp2024-09-30New Buy
+0.91%
●
69.46 ($77.66) 84.53
$81.66
5.15%
New holding
189,775
189,775
WBD 		Warner Bros. Discovery Inc2024-09-30Reduce
-0.87%
●
6.71 ($7.81) 8.78
$9.72
24.46%
Reduce -99.39%
11,647
-1,902,109
TKR 		The Timken Co2024-09-30Sold Out
-0.83%
●
78.36 ($82.24) 87.89
$74.50
-9.41%
Sold Out
0
-168,841
UPS 		United Parcel Service Inc2024-09-30Sold Out
-0.75%
●
123.32 ($131.29) 147.38
$133.68
1.82%
Sold Out
0
-88,554
MU 		Micron Technology Inc2024-09-30Add
+0.54%
●
86.27 ($104.58) 136.82
$99.92
-4.46%
Add 61.03%
241,147
91,392
ORCL 		Oracle Corp2024-09-30Reduce
-0.50%
●
125.9 ($144.85) 170.4
$189.63
30.91%
Reduce -22.88%
191,952
-56,944
SONO 		Sonos Inc2024-09-30Add
+0.47%
●
11.09 ($12.7) 14.96
$14.08
10.87%
Add 67.9%
1,655,942
669,658
DAL 		Delta Air Lines Inc2024-09-30Add
+0.37%
●
37.32 ($43.57) 51.81
$64.46
47.95%
Add 22.07%
709,874
128,363
HWM 		Howmet Aerospace Inc2024-09-30Reduce
-0.37%
●
77.3 ($90.29) 100.25
$115.77
28.22%
Reduce -20.68%
298,328
-77,779

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Total Holding History ($B)

To

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Asset Allocation

To

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Hypothetical Growth since 2024-09-30

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Yearly Returns

Year Portfolio % % Excess Gain %

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Holdings Heat Map

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DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Holdings Bubble Chart

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC News

  • 1

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