RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$792K

Top Sells

1 +$816K
2 +$109K
3 +$92.8K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$54.1K
5
JPM icon
JPMorgan Chase
JPM
+$39.4K

Sector Composition

1 Technology 40.35%
2 Healthcare 15.37%
3 Communication Services 11.24%
4 Consumer Staples 10.59%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.54T
$25.7M 16.61%
49,690
-210
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$11.6M 7.5%
15,825
ORCL icon
3
Oracle
ORCL
$513B
$11.2M 7.22%
39,800
-2,900
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$9.58M 6.18%
19,746
ADBE icon
5
Adobe
ADBE
$148B
$8.71M 5.62%
24,705
ADP icon
6
Automatic Data Processing
ADP
$107B
$8.45M 5.45%
28,800
-125
QCOM icon
7
Qualcomm
QCOM
$185B
$8.44M 5.45%
50,725
AMGN icon
8
Amgen
AMGN
$176B
$6.36M 4.1%
22,525
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.59M 3.61%
11,125
+1,575
SBUX icon
10
Starbucks
SBUX
$96.9B
$5.56M 3.59%
65,675
CVX icon
11
Chevron
CVX
$299B
$5.31M 3.43%
34,210
TROW icon
12
T. Rowe Price
TROW
$22.7B
$4.32M 2.78%
42,050
WMT icon
13
Walmart Inc. Common Stock
WMT
$922B
$4.15M 2.68%
40,275
-525
MRK icon
14
Merck
MRK
$246B
$3.76M 2.42%
44,742
KO icon
15
Coca-Cola
KO
$304B
$3.61M 2.33%
54,450
-1,400
HUBB icon
16
Hubbell
HUBB
$22.8B
$2.54M 1.64%
5,900
XOM icon
17
Exxon Mobil
XOM
$495B
$2.51M 1.62%
22,242
PEP icon
18
PepsiCo
PEP
$205B
$2.39M 1.54%
16,998
CL icon
19
Colgate-Palmolive
CL
$64.3B
$2.2M 1.42%
27,575
HSY icon
20
Hershey
HSY
$38.3B
$2.04M 1.31%
10,890
OKE icon
21
Oneok
OKE
$46B
$1.79M 1.15%
24,509
PFE icon
22
Pfizer
PFE
$142B
$1.73M 1.12%
67,935
CMCSA icon
23
Comcast
CMCSA
$110B
$1.68M 1.08%
53,424
EPD icon
24
Enterprise Products Partners
EPD
$69.3B
$1.64M 1.06%
52,350
KMB icon
25
Kimberly-Clark
KMB
$34.2B
$1.54M 1%
12,416