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
Cap. Flow
-$4.02M
Cap. Flow %
-2.68%
Top 10 Hldgs %
65.06%
Holding
42
New
–
Increased
–
Reduced
21
Closed
–

Top Buys

No buys this quarter

Top Sells

1
QCOM icon
Qualcomm
QCOM
$1.08M
2
MSFT icon
Microsoft
MSFT
$659K
3
ORCL icon
Oracle
ORCL
$350K
4
TROW icon
T Rowe Price
TROW
$314K
5
TMO icon
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
EXAS icon
26
Exact Sciences
EXAS
$8.98B
$1.37M 0.91%
25,700
– –
SLB icon
27
Schlumberger
SLB
$55B
$1.35M 0.9%
40,031
– –
DLB icon
28
Dolby
DLB
$6.87B
$1.31M 0.87%
17,650
– –
JPM icon
29
JPMorgan Chase
JPM
$829B
$1.22M 0.81%
4,217
– –
SIRI icon
30
SiriusXM
SIRI
$7.96B
$1.02M 0.68%
44,593
-1,515
-3% -$34.8K
A icon
31
Agilent Technologies
A
$35.7B
$909K 0.61%
7,700
– –
VZ icon
32
Verizon
VZ
$186B
$787K 0.52%
18,193
– –
LLYVA icon
33
Liberty Live Group Series A
LLYVA
$8.69B
$758K 0.51%
9,538
-478
-5% -$38K
UPS icon
34
United Parcel Service
UPS
$74.1B
$643K 0.43%
6,375
-475
-7% -$47.9K
SHEL icon
35
Shell
SHEL
$215B
$564K 0.38%
8,015
-525
-6% -$37K
T icon
36
AT&T
T
$209B
$474K 0.32%
16,393
– –
PG icon
37
Procter & Gamble
PG
$368B
$437K 0.29%
2,743
– –
LLYVK icon
38
Liberty Live Group Series C
LLYVK
$8.95B
$372K 0.25%
4,579
-216
-5% -$17.5K
PAA icon
39
Plains All American Pipeline
PAA
$12.7B
$311K 0.21%
17,000
– –
WBD icon
40
Warner Bros
WBD
$28.8B
$283K 0.19%
24,700
-2,550
-9% -$29.2K
KMI icon
41
Kinder Morgan
KMI
$60B
$229K 0.15%
7,800
– –
GIS icon
42
General Mills
GIS
$26.4B
$55.2K 0.04%
1,066
– –
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