RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $124M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$72K

Top Sells

1
+$2.61M
2
+$126K
3
+$85.9K

Sector Composition

1 Technology 31.76%
2 Healthcare 17.93%
3 Communication Services 12.19%
4 Energy 11.54%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.08T
$16.9M 13.64%
45,565
-300
META icon
2
Meta Platforms (Facebook)
META
$1.56T
$9.05M 7.32%
15,825
TMO icon
3
Thermo Fisher Scientific
TMO
$176B
$8.81M 7.13%
17,921
AMGN icon
4
Amgen
AMGN
$179B
$6.8M 5.5%
19,325
QCOM icon
5
Qualcomm
QCOM
$203B
$6.53M 5.28%
50,725
SBUX icon
6
Starbucks
SBUX
$121B
$5.88M 4.76%
65,675
ORCL icon
7
Oracle
ORCL
$558B
$5.83M 4.71%
39,600
CVX icon
8
Chevron
CVX
$366B
$5.21M 4.22%
25,191
ADBE icon
9
Adobe
ADBE
$101B
$5.03M 4.07%
20,705
ADP icon
10
Automatic Data Processing
ADP
$82.8B
$5M 4.04%
24,600
WMT icon
11
Walmart Inc
WMT
$1.04T
$4.87M 3.94%
39,175
-700
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.01T
$4.83M 3.91%
10,075
KO icon
13
Coca-Cola
KO
$341B
$4.14M 3.35%
54,450
MRK icon
14
Merck
MRK
$280B
$3.77M 3.05%
31,365
XOM icon
15
Exxon Mobil
XOM
$616B
$3.47M 2.81%
20,442
TROW icon
16
T. Rowe Price
TROW
$22.7B
$3.41M 2.76%
37,850
CL icon
17
Colgate-Palmolive
CL
$70.5B
$2.35M 1.9%
27,575
OKE icon
18
Oneok
OKE
$53.9B
$2.22M 1.79%
24,509
EPD icon
19
Enterprise Products Partners
EPD
$81.2B
$1.98M 1.6%
52,350
PFE icon
20
Pfizer
PFE
$151B
$1.91M 1.54%
67,935
HUBB icon
21
Hubbell
HUBB
$26.5B
$1.89M 1.53%
3,850
HSY icon
22
Hershey
HSY
$37.8B
$1.76M 1.42%
8,470
CMCSA icon
23
Comcast
CMCSA
$94.4B
$1.53M 1.24%
53,424
JPM icon
24
JPMorgan Chase
JPM
$844B
$1.2M 0.97%
4,092
DLB icon
25
Dolby
DLB
$5.48B
$1.06M 0.86%
17,650
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