RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $136M
1-Year Est. Return 13.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.39M
2
+$1.92M
3
+$1.38M
4
CVX icon
Chevron
CVX
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.36M

Sector Composition

1 Technology 38.22%
2 Healthcare 18.59%
3 Communication Services 11.69%
4 Consumer Staples 9.52%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22.2M 16.26%
45,865
-3,825
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$10.4M 7.66%
15,825
TMO icon
3
Thermo Fisher Scientific
TMO
$176B
$10.4M 7.61%
17,921
-1,825
QCOM icon
4
Qualcomm
QCOM
$139B
$8.68M 6.36%
50,725
ORCL icon
5
Oracle
ORCL
$430B
$7.72M 5.66%
39,600
-200
ADBE icon
6
Adobe
ADBE
$101B
$7.25M 5.31%
20,705
-4,000
ADP icon
7
Automatic Data Processing
ADP
$84B
$6.33M 4.64%
24,600
-4,200
AMGN icon
8
Amgen
AMGN
$187B
$6.33M 4.64%
19,325
-3,200
SBUX icon
9
Starbucks
SBUX
$105B
$5.53M 4.05%
65,675
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.06M 3.71%
10,075
-1,050
WMT icon
11
Walmart Inc
WMT
$949B
$4.44M 3.26%
39,875
-400
TROW icon
12
T. Rowe Price
TROW
$18.8B
$3.88M 2.84%
37,850
-4,200
CVX icon
13
Chevron
CVX
$400B
$3.84M 2.81%
25,191
-9,019
KO icon
14
Coca-Cola
KO
$322B
$3.81M 2.79%
54,450
MRK icon
15
Merck
MRK
$282B
$3.3M 2.42%
31,365
-13,377
EXAS icon
16
Exact Sciences
EXAS
$20B
$2.61M 1.91%
25,700
XOM icon
17
Exxon Mobil
XOM
$665B
$2.46M 1.8%
20,442
-1,800
CL icon
18
Colgate-Palmolive
CL
$68.2B
$2.18M 1.6%
27,575
OKE icon
19
Oneok
OKE
$56.2B
$1.8M 1.32%
24,509
HUBB icon
20
Hubbell
HUBB
$25.3B
$1.71M 1.25%
3,850
-2,050
PFE icon
21
Pfizer
PFE
$153B
$1.69M 1.24%
67,935
EPD icon
22
Enterprise Products Partners
EPD
$81.2B
$1.68M 1.23%
52,350
CMCSA icon
23
Comcast
CMCSA
$104B
$1.6M 1.17%
53,424
HSY icon
24
Hershey
HSY
$42.6B
$1.54M 1.13%
8,470
-2,420
JPM icon
25
JPMorgan Chase
JPM
$773B
$1.32M 0.97%
4,092
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