Deroy & Devereaux Private Investment Counsel Inc Top Holdings and 13F Report (2024) → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) About Deroy & Devereaux Private Investment Counsel IncInvestment ActivityDeroy & Devereaux Private Investment Counsel Inc has $1.64 million in total holdings as of March 31, 2024.Deroy & Devereaux Private Investment Counsel Inc owns shares of 172 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 2.78% of the portfolio was purchased this quarter.About 4.57% of the portfolio was sold this quarter.This quarter, Deroy & Devereaux Private Investment Counsel Inc has purchased 166 new stocks and bought additional shares in 44 stocks.Deroy & Devereaux Private Investment Counsel Inc sold shares of 81 stocks and completely divested from 4 stocks this quarter.Largest Holdings Reliance $48,231AutoZone $39,988Carlisle Companies $39,887HCA Healthcare $39,739Raymond James $36,022 Largest New Holdings this Quarter Murphy USA $3,060 HoldingThe Carlyle Group $1,988 HoldingBank of America Corp $1,155 HoldingApplied Materials $233 HoldingEaton $219 Holding Largest Purchases this Quarter Dell Technologies 65,309 shares (about $7.45K)John Bean Technologies 65,804 shares (about $6.90K)CACI International 14,602 shares (about $5.53K)Webster Financial 100,139 shares (about $5.08K)Murphy USA 7,300 shares (about $3.06K) Largest Sales this Quarter Howmet Aerospace 139,854 shares (about $9.57K)Lam Research 8,508 shares (about $8.27K)Micron Technology 44,739 shares (about $5.27K)Alpine Income Property Trust 167,410 shares (about $2.56K)Apple 8,469 shares (about $1.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDeroy & Devereaux Private Investment Counsel Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSReliance$48,231$1,248 ▼-2.5%144,3262.9%Basic MaterialsAZOAutoZone$39,988$785 ▼-1.9%12,6882.4%Retail/WholesaleCSLCarlisle Companies$39,887$163 ▼-0.4%101,7922.4%Multi-Sector ConglomeratesHCAHCA Healthcare$39,739$1,101 ▼-2.7%119,1472.4%MedicalRJFRaymond James$36,022$308 ▼-0.8%280,4982.2%FinanceFIFiserv$35,674$760 ▼-2.1%223,2122.2%Business ServicesJPMJPMorgan Chase & Co.$33,959$1,210 ▼-3.4%169,5432.1%FinanceMASMasco$32,149$523 ▼-1.6%407,5752.0%ConstructionXOMExxon Mobil$32,077$362 ▼-1.1%275,9512.0%Oils/EnergyCBChubb$31,900$721 ▼-2.2%123,1051.9%FinanceBLBDBlue Bird$31,659$100 ▼-0.3%825,7311.9%Auto/Tires/TrucksALLAllstate$31,631$1,022 ▼-3.1%182,8301.9%FinanceDFSDiscover Financial Services$31,585$126 ▼-0.4%240,9401.9%FinanceORCLOracle$31,502$537 ▼-1.7%250,7941.9%Computer and TechnologyCACICACI International$31,345$5,532 ▲21.4%82,7411.9%Computer and TechnologyCVXChevron$31,095$449 ▼-1.4%197,1281.9%Oils/EnergyCOPConocoPhillips$31,004$513 ▼-1.6%243,5861.9%Oils/EnergyPNRPentair$30,953$300 ▼-1.0%362,2761.9%Industrial ProductsSEASSeaWorld Entertainment$30,632$290 ▼-0.9%544,9541.9%Consumer DiscretionaryMSMorgan Stanley$30,326$705 ▼-2.3%322,0651.8%FinanceDALDelta Air Lines$27,989$261 ▼-0.9%584,6811.7%TransportationDTMDT Midstream$27,837$309 ▼-1.1%455,6051.7%Oils/EnergyZBHZimmer Biomet$27,740$437 ▼-1.6%210,1821.7%MedicalHWMHowmet Aerospace$27,077$9,570 ▼-26.1%395,6911.7%ConstructionCIThe Cigna Group$26,940$523 ▼-1.9%74,1751.6%MedicalDELLDell Technologies$25,862$7,452 ▲40.5%226,6391.6%Computer and TechnologyLRCXLam Research$25,197$8,266 ▼-24.7%25,9341.5%Computer and TechnologyVSHVishay Intertechnology$25,020$706 ▲2.9%1,103,1891.5%Computer and TechnologyMDLZMondelez International$24,070$346 ▼-1.4%343,8591.5%Consumer StaplesRTXRTX$23,381$545 ▼-2.3%239,7331.4%AerospaceMUMicron Technology$23,270$5,274 ▼-18.5%197,3911.4%Computer and TechnologyWTWWillis Towers Watson Public$23,183$383 ▼-1.6%84,3021.4%FinanceWBSWebster Financial$21,781$5,084 ▲30.4%429,0201.3%FinancePEPPepsiCo$21,293$231 ▼-1.1%121,6681.3%Consumer StaplesVONGVanguard Russell 1000 Growth ETF$21,217$98 ▼-0.5%244,8001.3%ETFCDPCOPT Defense Properties$21,211$308 ▼-1.4%877,5771.3%FinanceGOOGAlphabet$20,546$348 ▼-1.7%134,9391.3%Computer and TechnologyTERTeradyne$20,525$57 ▼-0.3%181,9141.3%Computer and TechnologyWMWaste Management$20,029$680 ▼-3.3%93,9651.2%Business ServicesJBTJohn Bean Technologies$19,912$6,902 ▲53.1%189,8351.2%Industrial ProductsBDXBecton, Dickinson and Company$19,751$213 ▼-1.1%79,8191.2%MedicalMSFTMicrosoft$19,374$744 ▼-3.7%46,0501.2%Computer and TechnologyALEALLETE$19,212$71 ▼-0.4%322,1291.2%UtilitiesPGRProgressive$19,189$292 ▼-1.5%92,7811.2%FinanceDOXAmdocs$18,876$113 ▼-0.6%208,8731.2%Computer and TechnologySONOSonos$18,833$79 ▼-0.4%988,0711.1%Consumer DiscretionaryPNCThe PNC Financial Services Group$18,061$253 ▼-1.4%111,7611.1%FinanceSYNASynaptics$17,454$116 ▼-0.7%178,9081.1%Computer and TechnologyLHXL3Harris Technologies$17,236$233 ▼-1.3%80,8811.1%AerospaceWBDWarner Bros. Discovery$16,928$335 ▼-1.9%1,939,1131.0%Consumer DiscretionaryVICIVICI Properties$16,533$362 ▼-2.1%554,9801.0%FinanceMDTMedtronic$15,890$220 ▼-1.4%182,3281.0%MedicalAAPLApple$15,027$1,452 ▼-8.8%87,6310.9%Computer and TechnologyTKRTimken$14,822$64 ▼-0.4%169,5270.9%Industrial ProductsDOWDOW$14,747$318 ▼-2.1%254,5640.9%Basic MaterialsAAgilent Technologies$13,548$121 ▼-0.9%93,1070.8%Computer and TechnologyUPSUnited Parcel Service$13,385$166 ▼-1.2%90,0570.8%TransportationVTIVanguard Total Stock Market ETF$9,676$2,620 ▲37.1%37,2290.6%ETFMPLXMplx$8,889$42 ▼-0.5%213,8890.5%Oils/EnergyEPDEnterprise Products Partners$8,082$125 ▲1.6%276,9600.5%Oils/EnergyUHSUniversal Health Services$6,287$161 ▲2.6%34,4550.4%MedicalEVREvercore$5,808$143 ▲2.5%30,1550.4%FinanceFANGDiamondback Energy$5,199$946 ▼-15.4%26,2350.3%Oils/EnergySPYSPDR S&P 500 ETF Trust$4,696$73 ▼-1.5%8,9770.3%FinanceTTWOTake-Two Interactive Software$4,613$119 ▲2.6%31,0640.3%Consumer DiscretionaryAUBAtlantic Union Bankshares$4,581$168 ▲3.8%129,7300.3%FinanceALKAlaska Air Group$4,435$50 ▲1.1%103,1700.3%TransportationSNVSynovus Financial$4,386$2,911 ▲197.4%109,4750.3%FinanceVVIViad$4,351$877 ▲25.2%110,1850.3%Business ServicesNOMDNomad Foods$3,900$103 ▲2.7%199,4100.2%Consumer StaplesSTESTERIS$3,811$109 ▲2.9%16,9500.2%MedicalREYNReynolds Consumer Products$3,809$84 ▲2.3%133,3800.2%Consumer DiscretionaryDINOHF Sinclair$3,795$98 ▲2.7%62,8550.2%Oils/EnergyWFC.PLWells Fargo & Co. Pfd. Series L$3,7820.0%3,1020.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$3,782$375 ▲11.0%48,9200.2%ETFMROMarathon Oil$3,584$83 ▲2.4%126,4600.2%Oils/EnergyHSICHenry Schein$3,494$88 ▲2.6%46,2700.2%MedicalOUTOUTFRONT Media$3,461$77 ▲2.3%206,1250.2%FinanceIUSViShares Core S&P U.S. Value ETF$3,412$50 ▲1.5%37,7300.2%ManufacturingGOOGLAlphabet$3,255$9 ▼-0.3%21,5690.2%Computer and TechnologyWATWaters$3,225$98 ▲3.1%9,3700.2%MedicalPNMPNM Resources$3,105$1,436 ▲86.0%82,4900.2%UtilitiesNWENorthWestern Energy Group$3,097$46 ▲1.5%60,8100.2%UtilitiesLKQLKQ$3,092$855 ▲38.2%57,8900.2%Auto/Tires/TrucksMUSAMurphy USA$3,060$3,060 ▲New Holding7,3000.2%Oils/EnergyGLPIGaming and Leisure Properties$2,916$86 ▲3.1%63,3000.2%FinanceAMZNAmazon.com$2,871$253 ▼-8.1%15,9180.2%Retail/WholesaleAPLEApple Hospitality REIT$2,730$68 ▲2.5%166,6370.2%FinanceVTWGVanguard Russell 2000 Growth ETF$2,681$328 ▼-10.9%13,6000.2%ETFHTLFHeartland Financial USA$2,665$73 ▲2.8%75,8300.2%FinanceMTCHMatch Group$2,495$100 ▲4.2%68,7800.2%Retail/WholesaleCCKCrown$2,325$67 ▲2.9%29,3300.1%Industrial ProductsFUNCedar Fair$2,162$8 ▲0.4%51,6000.1%Consumer DiscretionaryLLYEli Lilly and Company$2,1460.0%2,7590.1%MedicalCGThe Carlyle Group$1,988$1,988 ▲New Holding42,3850.1%FinanceOLNOlin$1,932$62 ▲3.3%32,8650.1%Basic MaterialsVEUVanguard FTSE All-World ex-US ETF$1,847$227 ▲14.0%31,4910.1%ETFBKLNInvesco Senior Loan ETF$1,469$8 ▼-0.6%69,4750.1%ETFIWMiShares Russell 2000 ETF$1,380$7 ▲0.5%6,5620.1%FinanceMRKMerck & Co., Inc.$1,314$77 ▲6.2%9,9610.1%MedicalShowing largest 100 holdings. 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