RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+8.7%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.4%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
42
New
–
Increased
–
Reduced
21
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.08M |
| 2 |
Microsoft
MSFT
|
$659K |
| 3 |
Oracle
ORCL
|
$350K |
| 4 |
T Rowe Price
TROW
|
$314K |
| 5 |
Thermo Fisher Scientific
TMO
|
$237K |
Sector Composition
| 1 | Technology | 40.47% |
| 2 | Healthcare | 14.5% |
| 3 | Communication Services | 11.52% |
| 4 | Consumer Staples | 11.06% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.8M | 16.54% |
49,900
-1,325
| -3% | -$659K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 7.79% |
15,825
| – | – |
|
3
Adobe
ADBE
$151B
| $9.56M | 6.37% |
24,705
-225
| -0.9% | -$87K |
|
|
4
Oracle
ORCL
$635B
| $9.34M | 6.22% |
42,700
-1,600
| -4% | -$350K |
|
5
Automatic Data Processing
ADP
$123B
| $8.92M | 5.95% |
28,925
-625
| -2% | -$193K |
|
|
6
Qualcomm
QCOM
$173B
| $8.08M | 5.38% |
50,725
-6,750
| -12% | -$1.08M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.01M | 5.34% |
19,746
-585
| -3% | -$237K |
|
8
Amgen
AMGN
$155B
| $6.29M | 4.19% |
22,525
-525
| -2% | -$147K |
|
9
Starbucks
SBUX
$100B
| $6.02M | 4.01% |
65,675
| – | – |
|
10
Chevron
CVX
$324B
| $4.9M | 3.27% |
34,210
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 3.09% |
9,550
| – | – |
|
|
12
T Rowe Price
TROW
$23.6B
| $4.06M | 2.7% |
42,050
-3,250
| -7% | -$314K |
|
13
Walmart
WMT
$774B
| $3.99M | 2.66% |
40,800
-1,350
| -3% | -$132K |
|
14
Coca-Cola
KO
$297B
| $3.95M | 2.63% |
55,850
-1,675
| -3% | -$119K |
|
15
Merck
MRK
$210B
| $3.54M | 2.36% |
44,742
-2,400
| -5% | -$190K |
|
16
Colgate-Palmolive
CL
$67.9B
| $2.51M | 1.67% |
27,575
-850
| -3% | -$77.3K |
|
17
Hubbell
HUBB
$22.9B
| $2.41M | 1.61% |
5,900
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $2.4M | 1.6% |
22,242
| – | – |
|
19
PepsiCo
PEP
$204B
| $2.24M | 1.5% |
16,998
| – | – |
|
20
Oneok
OKE
$48.1B
| $2M | 1.33% |
24,509
| – | – |
|
21
Comcast
CMCSA
$125B
| $1.91M | 1.27% |
53,424
-1,400
| -3% | -$50K |
|
22
Hershey
HSY
$37.3B
| $1.81M | 1.2% |
10,890
-700
| -6% | -$116K |
|
23
Pfizer
PFE
$141B
| $1.65M | 1.1% |
67,935
-2,975
| -4% | -$72.1K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.62M | 1.08% |
52,350
| – | – |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.6M | 1.07% |
12,416
| – | – |
|