Asset Manager
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DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
40705 WOODWARD AVENUE STE 150, BLOOMFIELD HILLS, MI 48304 • 2483582282
Market Value
$1.7B
+7.9%
Holdings
159
+2
New Purchases
11
Added To
37
Closed
11
Reduced
78
Top 10 Concentration
25.0%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 1.97% | 0.00% | +1.97% | $33M |
| ANF | 1.59% | 0.00% | +1.59% | $27M |
| MDU | 1.55% | 0.00% | +1.55% | $26M |
| STX | 1.06% | 0.00% | +1.06% | $18M |
| BLBD | 2.11% | 1.34% | +0.78% | $36M |
| JBTM | 2.37% | 1.93% | +0.44% | $40M |
| DELL | 2.05% | 1.65% | +0.40% | $34M |
| TOL | 1.39% | 1.02% | +0.38% | $23M |
| CACI | 2.19% | 1.84% | +0.35% | $37M |
| LRCX | 1.52% | 1.23% | +0.30% | $26M |
| MSFT | 1.48% | 1.18% | +0.30% | $25M |
| MS | 2.66% | 2.42% | +0.24% | $45M |
| JPM | 2.89% | 2.69% | +0.19% | $48M |
| BC | 1.17% | 0.98% | +0.18% | $20M |
| SONO | 1.31% | 1.14% | +0.17% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 1.70% | -1.70% | $0 |
| TXNM | 0.06% | 1.65% | -1.59% | $1M |
| ALE | 0.00% | 1.18% | -1.18% | $0 |
| FI | 2.25% | 3.13% | -0.88% | $38M |
| AZO | 2.31% | 3.13% | -0.83% | $39M |
| LKQ | 1.69% | 2.13% | -0.44% | $28M |
| CVX | 1.70% | 2.13% | -0.44% | $29M |
| ZBH | 1.15% | 1.54% | -0.39% | $19M |
| BDX | 1.60% | 1.96% | -0.36% | $27M |
| WTW | 1.58% | 1.89% | -0.31% | $27M |
| CB | 2.09% | 2.38% | -0.29% | $35M |
| MAS | 1.60% | 1.85% | -0.25% | $27M |
| PEP | 0.96% | 1.20% | -0.23% | $16M |
| PGR | 1.47% | 1.68% | -0.22% | $25M |
| MU | 1.14% | 1.34% | -0.20% | $19M |
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 | 34 | $315M | 18.7% |
| Large Cap | 83 | $1.0B | 60.2% |
| Mid Cap | 32 | $313M | 18.6% |
| Small Cap | 9 | $40M | 2.4% |
| Micro Cap | 1 | $104K | 0.0% |
Portfolio Analytics
Avg Market Cap
$293.2B
Median Market Cap
$53.5B
Avg P/E
31.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
137
# ETFs / Funds
22
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 2.89% | 167,285 | $48M | $289.91 | $7M | -3,862 | -2.3% | |
| 2 | RS | 2.79% | 149,318 | $47M | $313.90 | $3M | -927 | -0.6% | |
| 3 | HCA | 2.69% | 117,979 | $45M | $383.10 | $4M | -2,139 | -1.8% | |
| 4 | MS | 2.66% | 317,245 | $45M | $140.86 | $7M | -5,267 | -1.6% | |
| 5 | RJF | 2.60% | 284,869 | $44M | $153.37 | $4M | -3,453 | -1.2% | |
| 6 | JBTM | 2.37% | 330,659 | $40M | $120.26 | $10M | +85,237 | +34.7% | |
| 7 | AZO | 2.31% | 10,446 | $39M | $3,712.23 | -$10M | -2,361 | -18.4% | |
| 8 | FI | 2.25% | 219,332 | $38M | $172.41 | -$11M | -1,437 | -0.7% | |
| 9 | DTM | 2.23% | 341,477 | $38M | $109.91 | $4M | -4,025 | -1.2% | |
| 10 | PNR | 2.22% | 362,708 | $37M | $102.66 | $5M | -2,950 | -0.8% | |
| 11 | CACI | 2.19% | 77,229 | $37M | $476.70 | $8M | -735 | -0.9% | |
| 12 | CSL | 2.17% | 97,881 | $37M | $373.40 | $3M | -1,236 | -1.2% | |
| 13 | BLBD | 2.11% | 823,096 | $36M | $43.16 | $15M | +179,500 | +27.9% | |
| 14 | CB | 2.09% | 121,153 | $35M | $289.72 | -$2M | -1,533 | -1.2% | |
| 15 | DELL | 2.05% | 280,903 | $34M | $122.60 | $9M | -519 | -0.2% | |
| 16 | COF | 1.97% | 155,339 | $33M | $212.76 | — | +155,339 | — | NEW |
| 17 | RTX | 1.90% | 218,314 | $32M | $146.02 | $2M | -4,302 | -1.9% | |
| 18 | EA | 1.85% | 194,870 | $31M | $159.70 | $3M | -2,434 | -1.2% | |
| 19 | TFC | 1.79% | 699,659 | $30M | $42.99 | $1M | -496 | -0.1% | |
| 20 | CVX | 1.70% | 199,252 | $29M | $143.19 | -$5M | +590 | +0.3% | |
| 21 | LKQ | 1.69% | 768,313 | $28M | $37.01 | -$5M | -12,267 | -1.6% | |
| 22 | WBS | 1.66% | 510,852 | $28M | $54.60 | $1M | -4,253 | -0.8% | |
| 23 | CVS | 1.60% | 391,086 | $27M | $68.98 | $402K | -1,168 | -0.3% | |
| 24 | BDX | 1.60% | 156,143 | $27M | $172.25 | -$4M | +22,532 | +16.9% | |
| 25 | HWM | 1.60% | 144,447 | $27M | $186.13 | $2M | -49,550 | -25.5% | |
| 26 | MAS | 1.60% | 417,267 | $27M | $64.36 | -$2M | +3,236 | +0.8% | |
| 27 | DOX | 1.60% | 294,307 | $27M | $91.24 | -$597K | -5,692 | -1.9% | |
| 28 | ANF | 1.59% | 322,035 | $27M | $82.85 | — | +322,035 | — | NEW |
| 29 | DAL | 1.59% | 542,295 | $27M | $49.18 | $3M | -823 | -0.1% | |
| 30 | WTW | 1.58% | 86,498 | $27M | $306.50 | -$3M | -461 | -0.5% | |
| 31 | MDU | 1.55% | 1,565,582 | $26M | $16.67 | — | +1,565,582 | — | NEW |
| 32 | SEAS | 1.55% | 552,702 | $26M | $47.15 | $743K | -4,216 | -0.8% | |
| 33 | PNC | 1.53% | 137,676 | $26M | $186.42 | $1M | -190 | -0.1% | |
| 34 | LRCX | 1.52% | 263,089 | $26M | $97.34 | $6M | +131 | +0.1% | |
| 35 | CI | 1.48% | 75,014 | $25M | $330.58 | $23K | -289 | -0.4% | |
| 36 | MSFT | 1.48% | 49,849 | $25M | $497.40 | $6M | +876 | +1.8% | |
| 37 | PGR | 1.47% | 92,276 | $25M | $266.86 | -$2M | -474 | -0.5% | |
| 38 | GOOG | 1.41% | 133,730 | $24M | $177.39 | $3M | -196 | -0.1% | |
| 39 | TOL | 1.39% | 205,292 | $23M | $114.13 | $8M | +55,377 | +36.9% | |
| 40 | SONO | 1.31% | 2,039,098 | $22M | $10.81 | $4M | +368,282 | +22.0% | |
| 41 | RHP | 1.30% | 221,620 | $22M | $98.67 | $2M | +1,092 | +0.5% | |
| 42 | ALL | 1.23% | 102,694 | $21M | $201.31 | -$746K | -743 | -0.7% | |
| 43 | BC | 1.17% | 355,292 | $20M | $55.24 | $4M | +70,817 | +24.9% | |
| 44 | ZBH | 1.15% | 212,004 | $19M | $91.21 | -$5M | -303 | -0.1% | |
| 45 | MU | 1.14% | 155,618 | $19M | $123.25 | -$2M | -85,259 | -35.4% | |
| 46 | LHX | 1.13% | 75,880 | $19M | $250.84 | $3M | +50 | +0.1% | |
| 47 | STX | 1.06% | 123,286 | $18M | $144.33 | — | +123,286 | — | NEW |
| 48 | VSH | 1.04% | 1,100,353 | $17M | $15.88 | -$165K | -9,044 | -0.8% | |
| 49 | TER | 1.03% | 192,349 | $17M | $89.92 | $2M | +8,527 | +4.6% | |
| 50 | PEP | 0.96% | 122,823 | $16M | $132.04 | -$2M | -1,800 | -1.4% | |
| 51 | AAPL | 0.89% | 72,825 | $15M | $205.16 | -$2M | -1,216 | -1.6% | |
| 52 | MDLZ | 0.82% | 204,252 | $14M | $67.44 | -$375K | -4,298 | -2.1% | |
| 53 | MPLX | 0.67% | 217,639 | $11M | $51.51 | -$405K | +600 | +0.3% | |
| 54 | VTI | 0.59% | 32,769 | $10M | $303.92 | $1M | +1,340 | +4.3% | |
| 55 | EPD | 0.53% | 286,250 | $9M | $31.01 | -$852K | +1,290 | +0.5% | |
| 56 | EVR | 0.50% | 30,895 | $8M | $270.01 | $2M | -815 | -2.6% | |
| 57 | UHS | 0.38% | 35,425 | $6M | $181.14 | -$420K | -960 | -2.6% | |
| 58 | SNV | 0.32% | 103,840 | $5M | $51.75 | $384K | -2,915 | -2.7% | |
| 59 | ALK | 0.30% | 102,945 | $5M | $49.48 | $1M | +20,165 | +24.4% | |
| 60 | FIX | 0.30% | 9,434 | $5M | $536.25 | $2M | -235 | -2.4% | |
| 61 | CCK | 0.28% | 45,655 | $5M | $102.99 | $516K | -1,245 | -2.6% | |
| 62 | AGCO | 0.28% | 45,343 | $5M | $103.17 | $1M | +10,478 | +30.1% | |
| 63 | IGIC | 0.27% | 190,545 | $5M | $24.02 | -$577K | -5,345 | -2.7% | |
| 64 | STE | 0.25% | 17,395 | $4M | $240.24 | $138K | -435 | -2.4% | |
| 65 | CG | 0.25% | 81,185 | $4M | $51.40 | $535K | -2,270 | -2.7% | |
| 66 | AMZN | 0.24% | 18,405 | $4M | $219.40 | $991K | +2,388 | +14.9% | |
| 67 | VCSH | 0.23% | 49,140 | $4M | $79.51 | $127K | +1,250 | +2.6% | |
| 68 | TTWO | 0.23% | 15,596 | $4M | $242.82 | -$458K | -4,887 | -23.9% | |
| 69 | IUSV | 0.22% | 39,748 | $4M | $94.62 | -$92K | -2,000 | -4.8% | |
| 70 | DINO | 0.22% | 89,115 | $4M | $41.08 | $1M | +22,795 | +34.4% | |
| 71 | CSV | 0.22% | 79,155 | $4M | $45.75 | $468K | -2,210 | -2.7% | |
| 72 | WFC-PL | 0.21% | 3,019 | $4M | $1,174.23 | -$44K | +30 | +1.0% | |
| 73 | NOMD | 0.21% | 204,660 | $3M | $16.99 | -$653K | -5,530 | -2.6% | |
| 74 | HSIC | 0.21% | 47,585 | $3M | $73.05 | $124K | -1,355 | -2.8% | |
| 75 | WAT | 0.20% | 9,725 | $3M | $349.00 | -$268K | -210 | -2.1% | |
| 76 | PRSU | 0.20% | 113,720 | $3M | $28.83 | -$854K | -3,055 | -2.6% | |
| 77 | NWE | 0.19% | 63,020 | $3M | $51.30 | -$506K | -1,595 | -2.5% | |
| 78 | APLE | 0.19% | 274,167 | $3M | $11.67 | $941K | +99,175 | +56.7% | |
| 79 | GOOGL | 0.19% | 17,932 | $3M | $176.22 | $319K | -442 | -2.4% | |
| 80 | MUSA | 0.18% | 7,445 | $3M | $406.85 | -$563K | -200 | -2.6% | |
| 81 | GLPI | 0.18% | 64,355 | $3M | $46.68 | -$367K | -1,865 | -2.8% | |
| 82 | AUB | 0.17% | 92,415 | $3M | $31.28 | $6K | -240 | -0.3% | |
| 83 | TXO | 0.16% | 180,000 | $3M | $15.04 | $2M | +152,750 | +560.5% | |
| 84 | PR | 0.15% | 187,455 | $3M | $13.62 | -$117K | -5,335 | -2.8% | |
| 85 | MTCH | 0.13% | 70,975 | $2M | $30.88 | -$81K | -1,890 | -2.6% | |
| 86 | WEX | 0.13% | 14,898 | $2M | $146.87 | — | +14,898 | — | NEW |
| 87 | VEU | 0.12% | 29,191 | $2M | $67.21 | -$16K | -3,415 | -10.5% | |
| 88 | NVDA | 0.11% | 11,990 | $2M | $157.96 | $626K | +287 | +2.5% | |
| 89 | LLY | 0.10% | 2,220 | $2M | $779.73 | -$469K | -444 | -16.7% | |
| 90 | BML-PH | 0.10% | 85,761 | $2M | $20.01 | -$178K | — | — | |
| 91 | EMR | 0.10% | 12,103 | $2M | $133.36 | $292K | +43 | +0.4% | |
| 92 | MTB-PJ | 0.09% | 59,400 | $2M | $26.20 | $3K | -100 | -0.2% | |
| 93 | META | 0.09% | 2,049 | $2M | $737.92 | $1M | +1,646 | +408.4% | |
| 94 | ORLY | 0.09% | 16,140 | $1M | $90.15 | -$86K | +15,064 | +1400.0% | |
| 95 | NFLX | 0.08% | 1,047 | $1M | $1,339.06 | $243K | -196 | -15.8% | |
| 96 | IWM | 0.08% | 5,892 | $1M | $215.72 | -$14K | -550 | -8.5% | |
| 97 | OLN | 0.07% | 56,250 | $1M | $20.09 | -$270K | -1,510 | -2.6% | |
| 98 | VTWO | 0.06% | 12,081 | $1M | $87.24 | $80K | — | — | |
| 99 | MUB | 0.06% | 9,960 | $1M | $104.52 | — | +9,960 | — | NEW |
| 100 | TXNM | 0.06% | 18,276 | $1M | $56.30 | -$25M | -461,478 | -96.2% |