RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$155M
1-Year Est. Return
6.92%
1 Year Est. Return
+6.92%
AUM
$155M
AUM Growth
+$4.95M
(+3.3%)
Holding
42
Top Sells
| 1 | +$816K | |
| 2 | +$109K | |
| 3 | +$92.8K | |
| 4 |
Walmart
WMT
|
+$54.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $25.7M | 16.61% |
49,690
-210
|
|
||
2
Meta Platforms (Facebook)
META
$1.63T
| $11.6M | 7.5% |
15,825
|
|
||
3
Oracle
ORCL
$749B
| $11.2M | 7.22% |
39,800
-2,900
|
|
||
4
Thermo Fisher Scientific
TMO
$214B
| $9.58M | 6.18% |
19,746
|
|
||
5
Adobe
ADBE
$142B
| $8.71M | 5.62% |
24,705
|
|
||
6
Automatic Data Processing
ADP
$105B
| $8.45M | 5.45% |
28,800
-125
|
|
||
7
Qualcomm
QCOM
$195B
| $8.44M | 5.45% |
50,725
|
|
||
8
Amgen
AMGN
$161B
| $6.36M | 4.1% |
22,525
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.03T
| $5.59M | 3.61% |
11,125
+1,575
|
|
||
10
Starbucks
SBUX
$91.9B
| $5.56M | 3.59% |
65,675
|
|
||
11
Chevron
CVX
$318B
| $5.31M | 3.43% |
34,210
|
|
||
12
T. Rowe Price
TROW
$22.4B
| $4.32M | 2.78% |
42,050
|
|
||
|
13
Walmart
WMT
$807B
| $4.15M | 2.68% |
40,275
-525
|
|
||
14
Merck
MRK
$215B
| $3.76M | 2.42% |
44,742
|
|
||
15
Coca-Cola
KO
$296B
| $3.61M | 2.33% |
54,450
-1,400
|
|
||
16
Hubbell
HUBB
$25B
| $2.54M | 1.64% |
5,900
|
|
||
17
Exxon Mobil
XOM
$482B
| $2.51M | 1.62% |
22,242
|
|
||
18
PepsiCo
PEP
$200B
| $2.39M | 1.54% |
16,998
|
|
||
19
Colgate-Palmolive
CL
$62.3B
| $2.2M | 1.42% |
27,575
|
|
||
20
Hershey
HSY
$34.4B
| $2.04M | 1.31% |
10,890
|
|
||
21
Oneok
OKE
$42.2B
| $1.79M | 1.15% |
24,509
|
|
||
22
Pfizer
PFE
$140B
| $1.73M | 1.12% |
67,935
|
|
||
23
Comcast
CMCSA
$101B
| $1.68M | 1.08% |
53,424
|
|
||
24
Enterprise Products Partners
EPD
$66.7B
| $1.64M | 1.06% |
52,350
|
|
||
25
Kimberly-Clark
KMB
$39.7B
| $1.54M | 1% |
12,416
|
|