Asset Manager
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DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
40705 WOODWARD AVENUE STE 150, BLOOMFIELD HILLS, MI 48304 • 2483582282
Market Value
$1.9B
+0.9%
Holdings
165
New Purchases
11
Added To
40
Closed
12
Reduced
66
Top 10 Concentration
23.1%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LH | 1.35% | 0.00% | +1.35% | $26M |
| FHN | 1.30% | 0.00% | +1.30% | $25M |
| SJM | 0.96% | 0.00% | +0.96% | $18M |
| TTWO | 0.94% | 0.00% | +0.94% | $18M |
| AUB | 1.14% | 0.22% | +0.92% | $22M |
| IDA | 1.80% | 1.07% | +0.73% | $35M |
| TER | 2.54% | 1.89% | +0.65% | $49M |
| SOLS | 1.70% | 1.10% | +0.60% | $33M |
| HON | 1.71% | 1.13% | +0.58% | $33M |
| CVX | 2.07% | 1.55% | +0.51% | $40M |
| DELL | 2.29% | 1.79% | +0.51% | $44M |
| FI | 1.04% | 0.62% | +0.43% | $20M |
| BLBD | 1.83% | 1.54% | +0.29% | $35M |
| RYAM | 0.28% | 0.00% | +0.28% | $5M |
| AMZN | 1.60% | 1.37% | +0.23% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBS | 0.00% | 1.64% | -1.64% | $0 |
| EA | 0.00% | 1.58% | -1.58% | $0 |
| ALL | 0.03% | 1.10% | -1.06% | $638K |
| ZBH | 0.00% | 0.97% | -0.97% | $0 |
| COF | 1.05% | 1.91% | -0.86% | $20M |
| MS | 1.97% | 2.81% | -0.85% | $38M |
| ANF | 1.51% | 2.10% | -0.59% | $29M |
| SONO | 1.36% | 1.82% | -0.46% | $26M |
| HCA | 2.30% | 2.72% | -0.42% | $44M |
| OI | 1.15% | 1.57% | -0.42% | $22M |
| PNR | 1.59% | 1.92% | -0.33% | $31M |
| MSFT | 0.94% | 1.25% | -0.31% | $18M |
| LRCX | 1.97% | 2.26% | -0.29% | $38M |
| MU | 1.07% | 1.36% | -0.29% | $21M |
| JPM | 2.46% | 2.74% | -0.28% | $47M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 19.8% |
| Industrials | 18.5% |
| Technology | 18.2% |
| Consumer Cyclical | 13.1% |
| Healthcare | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $376M | 19.5% |
| Large Cap | 87 | $1.1B | 58.5% |
| Mid Cap | 30 | $344M | 17.8% |
| Small Cap | 11 | $81M | 4.2% |
| Micro Cap | 1 | $109K | 0.0% |
Portfolio Analytics
Avg Market Cap
$288.3B
Median Market Cap
$46.5B
Avg P/E
30.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
140
# ETFs / Funds
25
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBTM | 2.55% | 384,477 | $49M | $127.87 | $762K | +63,241 | +19.7% | |
| 2 | TER | 2.54% | 165,073 | $49M | $296.46 | $13M | -21,746 | -11.6% | |
| 3 | JPM | 2.46% | 161,057 | $47M | $294.16 | -$5M | -1,314 | -0.8% | |
| 4 | RS | 2.32% | 147,135 | $45M | $303.92 | $2M | -860 | -0.6% | |
| 5 | HCA | 2.30% | 93,807 | $44M | $473.24 | -$8M | -17,467 | -15.7% | |
| 6 | DELL | 2.29% | 269,198 | $44M | $164.13 | $10M | -1,721 | -0.6% | |
| 7 | DTM | 2.26% | 323,922 | $44M | $134.67 | $4M | -5,946 | -1.8% | |
| 8 | STX | 2.17% | 106,694 | $42M | $391.77 | $5M | -28,255 | -20.9% | |
| 9 | DAL | 2.08% | 604,391 | $40M | $66.48 | $4M | +77,606 | +14.7% | |
| 10 | CACI | 2.08% | 73,854 | $40M | $543.87 | $136K | -1,277 | -1.7% | |
| 11 | CVX | 2.07% | 192,569 | $40M | $206.90 | $10M | -2,051 | -1.1% | |
| 12 | CB | 1.99% | 117,429 | $38M | $325.93 | $1M | -815 | -0.7% | |
| 13 | LRCX | 1.97% | 177,832 | $38M | $213.66 | -$5M | -74,846 | -29.6% | |
| 14 | MS | 1.97% | 230,468 | $38M | $164.57 | -$16M | -72,180 | -23.9% | |
| 15 | RJF | 1.94% | 258,209 | $37M | $144.79 | -$4M | -204 | -0.1% | |
| 16 | GOOG | 1.83% | 123,101 | $35M | $286.86 | -$4M | -3,765 | -3.0% | |
| 17 | BLBD | 1.83% | 620,344 | $35M | $56.79 | $6M | -6,401 | -1.0% | |
| 18 | IDA | 1.80% | 242,392 | $35M | $142.97 | $14M | +80,533 | +49.8% | |
| 19 | BDX | 1.79% | 219,170 | $34M | $157.23 | $5M | +65,997 | +43.1% | |
| 20 | AZO | 1.78% | 10,157 | $34M | $3,377.77 | -$228K | -26 | -0.3% | |
| 21 | HON | 1.71% | 146,253 | $33M | $226.03 | $11M | +35,356 | +31.9% | |
| 22 | SOLS | 1.70% | 430,176 | $33M | $76.16 | $12M | -1,826 | -0.4% | |
| 23 | MDU | 1.67% | 1,553,740 | $32M | $20.72 | $2M | -2,112 | -0.1% | |
| 24 | RTX | 1.65% | 164,965 | $32M | $192.90 | $1M | -2,526 | -1.5% | |
| 25 | CSL | 1.65% | 95,098 | $32M | $333.62 | $1M | -183 | -0.2% | |
| 26 | TFC | 1.62% | 677,954 | $31M | $45.97 | -$2M | -3,100 | -0.5% | |
| 27 | AMZN | 1.60% | 148,477 | $31M | $208.27 | $5M | +35,162 | +31.0% | |
| 28 | PNR | 1.59% | 352,494 | $31M | $87.11 | -$6M | -190 | -0.1% | |
| 29 | ANF | 1.51% | 318,824 | $29M | $91.37 | -$11M | -494 | -0.1% | |
| 30 | PNW | 1.45% | 277,025 | $28M | $100.75 | $3M | -921 | -0.3% | |
| 31 | PEP | 1.45% | 179,598 | $28M | $155.29 | $2M | -827 | -0.5% | |
| 32 | PNC | 1.44% | 133,013 | $28M | $208.09 | -$365K | -1,343 | -1.0% | |
| 33 | CVS | 1.42% | 381,630 | $27M | $71.82 | -$3M | -184 | -0.1% | |
| 34 | TOL | 1.41% | 199,230 | $27M | $136.47 | $72K | -1,310 | -0.7% | |
| 35 | SONO | 1.36% | 1,954,566 | $26M | $13.40 | -$9M | -23,170 | -1.2% | |
| 36 | HWM | 1.36% | 113,405 | $26M | $230.46 | -$1M | -20,661 | -15.4% | |
| 37 | LH | 1.35% | 97,275 | $26M | $266.81 | — | +97,275 | — | NEW |
| 38 | LHX | 1.31% | 73,045 | $25M | $345.16 | $4M | -757 | -1.0% | |
| 39 | FHN | 1.30% | 1,104,988 | $25M | $22.76 | — | +1,104,988 | — | NEW |
| 40 | BC | 1.30% | 345,461 | $25M | $72.76 | -$642K | -1,768 | -0.5% | |
| 41 | MAS | 1.28% | 407,197 | $25M | $60.37 | -$1M | -272 | -0.1% | |
| 42 | WTW | 1.26% | 83,852 | $24M | $290.70 | -$3M | -294 | -0.3% | |
| 43 | OI | 1.15% | 2,111,387 | $22M | $10.51 | -$8M | +84,862 | +4.2% | |
| 44 | AUB | 1.14% | 616,040 | $22M | $35.74 | $18M | +497,315 | +418.9% | |
| 45 | MU | 1.07% | 61,046 | $21M | $337.84 | -$5M | -29,962 | -32.9% | |
| 46 | RHP | 1.07% | 222,649 | $21M | $92.27 | -$636K | -1,192 | -0.5% | |
| 47 | COF | 1.05% | 110,959 | $20M | $182.43 | -$16M | -39,507 | -26.3% | |
| 48 | FI | 1.04% | 360,227 | $20M | $55.80 | $8M | +184,595 | +105.1% | |
| 49 | LKQ | 1.03% | 674,177 | $20M | $29.37 | -$725K | -5,500 | -0.8% | |
| 50 | CI | 1.03% | 74,148 | $20M | $266.75 | -$633K | -14 | -0.0% | |
| 51 | SJM | 0.96% | 191,295 | $18M | $96.44 | — | +191,295 | — | NEW |
| 52 | TTWO | 0.94% | 91,987 | $18M | $197.50 | — | +91,987 | — | NEW |
| 53 | MSFT | 0.94% | 48,978 | $18M | $370.17 | -$6M | -261 | -0.5% | |
| 54 | PGR | 0.92% | 89,882 | $18M | $198.24 | -$3M | -465 | -0.5% | |
| 55 | VSH | 0.91% | 975,493 | $18M | $18.00 | $3M | -4,658 | -0.5% | |
| 56 | AAPL | 0.91% | 68,936 | $17M | $253.79 | -$2M | -1,786 | -2.5% | |
| 57 | SEAS | 0.88% | 520,835 | $17M | $32.66 | -$2M | -4,889 | -0.9% | |
| 58 | MPLX | 0.67% | 227,482 | $13M | $57.07 | $841K | — | — | |
| 59 | EPD | 0.58% | 296,144 | $11M | $37.84 | $2M | — | — | |
| 60 | FIX | 0.38% | 5,351 | $7M | $1,378.99 | $1M | -1,064 | -16.6% | |
| 61 | VTI | 0.35% | 21,284 | $7M | $320.80 | -$2M | -6,330 | -22.9% | |
| 62 | UHS | 0.32% | 34,425 | $6M | $178.97 | -$1M | +150 | +0.4% | |
| 63 | AGCO | 0.31% | 51,026 | $6M | $115.86 | $629K | +380 | +0.8% | |
| 64 | VNOM | 0.30% | 122,020 | $6M | $46.99 | $586K | -11,250 | -8.4% | |
| 65 | RYAM | 0.28% | 494,825 | $5M | $11.07 | — | +494,825 | — | NEW |
| 66 | CCK | 0.28% | 54,505 | $5M | $100.25 | $923K | +10,400 | +23.6% | |
| 67 | MKSI | 0.28% | 23,630 | $5M | $229.79 | $2M | +75 | +0.3% | |
| 68 | GOOGL | 0.27% | 18,077 | $5M | $287.55 | -$302K | +506 | +2.9% | |
| 69 | WAT | 0.25% | 16,312 | $5M | $297.82 | -$213K | +2,960 | +22.2% | |
| 70 | EVR | 0.25% | 16,090 | $5M | $298.51 | -$3M | -8,105 | -33.5% | |
| 71 | ALK | 0.23% | 123,160 | $5M | $36.78 | -$473K | +23,690 | +23.8% | |
| 72 | WEX | 0.23% | 29,375 | $4M | $153.06 | $1M | +7,418 | +33.8% | |
| 73 | IGIC | 0.23% | 185,110 | $4M | $24.22 | -$137K | +950 | +0.5% | |
| 74 | FITBM | 0.23% | 169,815 | $4M | $26.06 | — | +169,815 | — | NEW |
| 75 | PSTL | 0.23% | 235,895 | $4M | $18.56 | $586K | +950 | +0.4% | |
| 76 | VCSH | 0.22% | 53,835 | $4M | $79.28 | $273K | +3,725 | +7.4% | |
| 77 | PRSU | 0.21% | 110,290 | $4M | $36.63 | $342K | +500 | +0.5% | |
| 78 | IUSV | 0.21% | 39,278 | $4M | $102.25 | $231K | +2,370 | +6.4% | |
| 79 | FDP | 0.21% | 99,415 | $4M | $40.26 | $472K | +350 | +0.3% | |
| 80 | NWE | 0.21% | 60,695 | $4M | $65.94 | $104K | +300 | +0.5% | |
| 81 | STE | 0.19% | 16,845 | $4M | $221.13 | -$533K | +50 | +0.3% | |
| 82 | ENOV | 0.19% | 160,910 | $4M | $22.75 | $732K | +50,950 | +46.3% | |
| 83 | JKHY | 0.18% | 22,332 | $4M | $158.02 | -$537K | +50 | +0.2% | |
| 84 | CSV | 0.18% | 76,905 | $4M | $45.65 | $275K | +400 | +0.5% | |
| 85 | WFC-PL | 0.17% | 2,908 | $3M | $1,155.09 | -$165K | — | — | |
| 86 | CLH | 0.16% | 10,925 | $3M | $286.77 | $583K | +50 | +0.5% | |
| 87 | DINO | 0.15% | 45,779 | $3M | $62.39 | -$371K | -24,241 | -34.6% | |
| 88 | GLPI | 0.15% | 63,420 | $3M | $44.37 | -$31K | -250 | -0.4% | |
| 89 | CRC | 0.14% | 40,270 | $3M | $69.21 | $995K | +200 | +0.5% | |
| 90 | PSA-PL | 0.14% | 155,824 | $3M | $17.52 | $262K | +22,444 | +16.8% | |
| 91 | TXO | 0.13% | 206,500 | $3M | $12.58 | $827K | +40,500 | +24.4% | |
| 92 | MTCH | 0.11% | 68,825 | $2M | $30.72 | -$97K | +350 | +0.5% | |
| 93 | MTB-PJ | 0.10% | 73,170 | $2M | $25.63 | -$82K | -530 | -0.7% | |
| 94 | BML-PH | 0.10% | 96,918 | $2M | $19.27 | $88K | +500 | +0.5% | |
| 95 | NVDA | 0.08% | 9,323 | $2M | $174.41 | -$195K | -440 | -4.5% | |
| 96 | IWM | 0.08% | 6,244 | $2M | $248.08 | $19K | +30 | +0.5% | |
| 97 | VEU | 0.07% | 19,196 | $1M | $75.12 | -$439K | -6,375 | -24.9% | |
| 98 | ORLY | 0.07% | 15,140 | $1M | $92.34 | $17K | — | — | |
| 99 | LLY | 0.07% | 1,514 | $1M | $920.08 | -$986K | -700 | -31.6% | |
| 100 | VCIT | 0.07% | 16,028 | $1M | $82.73 | -$16K | — | — |