Deroy & Devereaux Private Investment Counsel Inc Top Holdings and 13F Report (2024) About Deroy & Devereaux Private Investment Counsel IncInvestment ActivityDeroy & Devereaux Private Investment Counsel Inc has $1.75 million in total holdings as of September 30, 2024.Deroy & Devereaux Private Investment Counsel Inc owns shares of 173 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 7.09% of the portfolio was purchased this quarter.About 5.66% of the portfolio was sold this quarter.This quarter, Deroy & Devereaux Private Investment Counsel Inc has purchased 167 new stocks and bought additional shares in 78 stocks.Deroy & Devereaux Private Investment Counsel Inc sold shares of 27 stocks and completely divested from 9 stocks this quarter.Largest Holdings HCA Healthcare $48,317Carlisle Companies $44,091Reliance $43,014CACI International $41,683AutoZone $40,343 Largest New Holdings this Quarter Lam Research Corp $21,271 HoldingTruist Financial $19,860 HoldingBrunswick $15,907 HoldingRyman Hospitality Properties $2,391 HoldingWEX $2,329 Holding Largest Purchases this Quarter Lam Research Corp 26,065 shares (about $21.27K)Truist Financial 464,346 shares (about $19.86K)Brunswick 189,775 shares (about $15.91K)Micron Technology 91,392 shares (about $9.48K)Sonos 669,658 shares (about $8.23K) Largest Sales this Quarter Warner Bros. Discovery 1,902,109 shares (about $15.68K)Oracle 56,944 shares (about $9.70K)Howmet Aerospace 77,779 shares (about $7.80K)Vanguard Russell 1000 Growth ETF 18,480 shares (about $1.78K)Carlisle Companies 3,945 shares (about $1.77K) 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 PortfolioSectorHCAHCA Healthcare$48,317$161 ▲0.3%118,8812.8%MedicalCSLCarlisle Companies$44,091$1,774 ▼-3.9%98,0342.5%Multi-Sector ConglomeratesRSReliance$43,014$1,159 ▲2.8%148,7302.5%Basic MaterialsCACICACI International$41,683$76 ▲0.2%82,6122.4%Computer and TechnologyAZOAutoZone$40,343$343 ▲0.9%12,8072.3%Retail/WholesaleFIFiserv$40,063$230 ▲0.6%223,0042.3%Business ServicesJPMJPMorgan Chase & Co.$36,155$457 ▲1.3%171,4642.1%FinanceDALDelta Air Lines$36,054$6,519 ▲22.1%709,8742.1%TransportationPNRPentair$35,595$307 ▲0.9%363,9972.0%Business ServicesCBChubb$35,391$179 ▲0.5%122,7212.0%FinanceDTMDT Midstream$35,384$107 ▼-0.3%449,8352.0%Oils/EnergyALLAllstate$34,838$277 ▲0.8%183,6992.0%FinanceRJFRaymond James$34,799$394 ▲1.1%284,1682.0%FinanceMASMasco$34,434$334 ▲1.0%410,2252.0%ConstructionDFSDiscover Financial Services$34,234$359 ▲1.1%244,0232.0%FinanceMSMorgan Stanley$33,823$295 ▲0.9%324,4761.9%FinanceXOMExxon Mobil$32,986$364 ▲1.1%281,4051.9%Oils/EnergyORCLOracle$32,709$9,703 ▼-22.9%191,9521.9%Computer and TechnologyBDXBecton, Dickinson and Company$31,609$4,571 ▲16.9%131,1051.8%MedicalBLBDBlue Bird$30,499$125 ▲0.4%635,9201.7%Auto/Tires/TrucksHWMHowmet Aerospace$29,907$7,797 ▼-20.7%298,3281.7%AerospaceCVXChevron$29,152$298 ▲1.0%197,9471.7%Oils/EnergyRTXRTX$29,141$212 ▲0.7%240,5191.7%AerospaceSEASSeaWorld Entertainment$27,850$264 ▲1.0%550,3901.6%Consumer DiscretionaryCDPCOPT Defense Properties$26,876$525 ▲2.0%886,1361.5%FinanceDOXAmdocs$26,178$253 ▲1.0%299,2501.5%Computer and TechnologyCIThe Cigna Group$25,976$424 ▲1.7%74,9791.5%MedicalCOPConocoPhillips$25,952$337 ▲1.3%246,5041.5%Oils/EnergyMDLZMondelez International$25,761$211 ▲0.8%349,6771.5%Consumer StaplesPNCThe PNC Financial Services Group$25,552$5,014 ▲24.4%138,2311.5%FinanceWTWWillis Towers Watson Public$25,135$203 ▲0.8%85,3391.4%FinanceMUMicron Technology$25,009$9,478 ▲61.0%241,1471.4%Computer and TechnologyDELLDell Technologies$24,840$5,866 ▲30.9%209,5471.4%Computer and TechnologyTERTeradyne$24,475$180 ▲0.7%182,7421.4%Computer and TechnologyJBTJohn Bean Technologies$23,903$176 ▲0.7%242,6481.4%Industrial ProductsWBSWebster Financial$23,873$3,842 ▲19.2%512,1961.4%FinancePGRProgressive$23,392$49 ▲0.2%92,1831.3%FinanceZBHZimmer Biomet$22,703$157 ▲0.7%210,3121.3%MedicalLKQLKQ$22,517$299 ▲1.3%564,0601.3%Auto/Tires/TrucksGOOGAlphabet$22,338$148 ▲0.7%133,6071.3%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$21,601$1,784 ▼-7.6%223,8001.2%ETFLam Research Corp$21,271$21,271 ▲New Holding26,0651.2%COMPEPPepsiCo$20,999$268 ▲1.3%123,4851.2%Consumer StaplesVSHVishay Intertechnology$20,945$161 ▲0.8%1,107,6141.2%Computer and TechnologyAAgilent Technologies$20,500$26 ▼-0.1%138,0691.2%Computer and TechnologyALEALLETE$20,384$133 ▼-0.6%317,5591.2%UtilitiesSONOSonos$20,352$8,230 ▲67.9%1,655,9421.2%Consumer DiscretionaryTFCTruist Financial$19,860$19,860 ▲New Holding464,3461.1%FinanceMSFTMicrosoft$19,706$196 ▲1.0%45,7961.1%Computer and TechnologyWMWaste Management$19,684$187 ▲1.0%94,8171.1%Business ServicesLHXL3Harris Technologies$19,386$229 ▲1.2%81,4991.1%AerospaceVICIVICI Properties$18,529$182 ▲1.0%556,2611.1%FinanceAAPLApple$17,565$677 ▼-3.7%75,3881.0%Computer and TechnologyBCBrunswick$15,907$15,907 ▲New Holding189,7750.9%Consumer DiscretionarySYNASynaptics$14,896$1,100 ▲8.0%192,0030.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$11,466$311 ▲2.8%40,4940.7%ETFMPLXMplx$9,5100.0%213,8890.5%Oils/EnergyEPDEnterprise Products Partners$8,121$29 ▲0.4%278,9600.5%Oils/EnergyUHSUniversal Health Services$8,046$57 ▲0.7%35,1350.5%MedicalEVREvercore$7,750$34 ▲0.4%30,5900.4%FinanceViper Energy Inc$7,089$51 ▲0.7%157,1500.4%CL ASPYSPDR S&P 500 ETF Trust$5,311$86 ▲1.6%9,2560.3%FinanceAUBAtlantic Union Bankshares$4,964$33 ▲0.7%131,7750.3%FinanceTTWOTake-Two Interactive Software$4,852$32 ▲0.7%31,5690.3%Consumer DiscretionaryALKAlaska Air Group$4,7070.0%104,1200.3%TransportationSNVSynovus Financial$4,590$30 ▲0.7%103,2100.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$4,408$350 ▲8.6%55,4980.3%ETFCCKCrown$4,341$33 ▲0.8%45,2800.2%Industrial ProductsREYNReynolds Consumer Products$4,212$26 ▲0.6%135,4250.2%Consumer DiscretionarySTESTERIS$4,184$34 ▲0.8%17,2500.2%MedicalVVIViad$4,042$42 ▲1.0%112,8150.2%Business ServicesWFC.PLWells Fargo & Co. Pfd. Series L$3,9770.0%3,1020.2%FinanceNOMDNomad Foods$3,864$28 ▲0.7%202,7350.2%Consumer StaplesIUSViShares Core S&P U.S. Value ETF$3,825$86 ▲2.3%40,0550.2%ManufacturingOUTOUTFRONT Media$3,799$23 ▲0.6%206,7150.2%FinanceMUSAMurphy USA$3,647$25 ▲0.7%7,4000.2%Retail/WholesalePNMPNM Resources$3,628$32 ▼-0.9%82,8900.2%UtilitiesIGICInternational General Insurance$3,597$864 ▲31.6%189,3000.2%FinanceNWENorthWestern Energy Group$3,559$21 ▲0.6%62,2050.2%UtilitiesCGThe Carlyle Group$3,470$27 ▲0.8%80,5950.2%FinanceWATWaters$3,448$34 ▲1.0%9,5800.2%MedicalHSICHenry Schein$3,430$24 ▲0.7%47,0550.2%MedicalGLPIGaming and Leisure Properties$3,304$15 ▲0.5%64,2100.2%FinanceGOOGLAlphabet$3,061$18 ▼-0.6%18,4540.2%Computer and TechnologyAMZNAmazon.com$2,9660.0%15,9180.2%Retail/WholesaleDINOHF Sinclair$2,847$20 ▲0.7%63,8850.2%Oils/EnergyOLNOlin$2,665$33 ▲1.2%55,5500.2%Basic MaterialsMTCHMatch Group$2,658$30 ▲1.2%70,2350.2%Retail/WholesaleAPLEApple Hospitality REIT$2,513$16 ▲0.7%169,2220.1%FinancePermian Resources Corp$2,511$19 ▲0.7%184,4750.1%CLASS A COMRHPRyman Hospitality Properties$2,391$2,391 ▲New Holding22,3000.1%FinanceVTWGVanguard Russell 2000 Growth ETF$2,343$237 ▼-9.2%11,3050.1%ETFWEXWEX$2,329$2,329 ▲New Holding11,1050.1%Business ServicesLLYEli Lilly and Company$2,3130.0%2,6110.1%MedicalVEUVanguard FTSE All-World ex-US ETF$2,118$94 ▲4.7%33,6260.1%ETFM & T BK Corp$1,6670.0%59,5000.1%PERP PFD JSix Flags Entertainment Corp$1,611$1,611 ▲New Holding39,9750.1%COMCOSTCostco Wholesale$1,551$9 ▼-0.6%1,7500.1%Retail/WholesaleBank of America Corp$1,495$219 ▲17.2%66,1610.1%PFD SER 2BKLNInvesco Senior Loan ETF$1,4390.0%68,4750.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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