RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$136M
1-Year Est. Return
13.31%
This Fund
S&P 500
1 Year Est. Return
+13.31%
AUM
$136M
AUM Growth
-$18.5M
(-12%)
Holding
42
Top Buys
No buys this quarter
Top Sells
| 1 | +$2.39M | |
| 2 | +$1.85M | |
| 3 | +$1.41M | |
| 4 |
Adobe
ADBE
|
+$1.4M |
| 5 |
SLB Ltd
SLB
|
+$1.38M |
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 | |
|---|---|---|---|---|---|---|
26
Dolby
DLB
$6.12B
| $1.13M | 0.83% |
17,650
|
|
||
27
Agilent Technologies
A
$37B
| $1.05M | 0.77% |
7,700
|
|
||
28
SiriusXM
SIRI
$7.56B
| $892K | 0.65% |
44,593
|
|
||
29
Liberty Live Group Series A
LLYVA
$7.19B
| $777K | 0.57% |
9,538
|
|
||
30
Verizon
VZ
$198B
| $741K | 0.54% |
18,193
|
|
||
31
Warner Bros
WBD
$66.4B
| $712K | 0.52% |
24,700
|
|
||
32
Shell
SHEL
$212B
| $589K | 0.43% |
8,015
|
|
||
33
Kimberly-Clark
KMB
$34.6B
| $583K | 0.43% |
5,775
-6,641
|
|
||
34
United Parcel Service
UPS
$98.1B
| $474K | 0.35% |
4,775
-1,400
|
|
||
35
AT&T
T
$191B
| $407K | 0.3% |
16,393
|
|
||
36
Procter & Gamble
PG
$368B
| $393K | 0.29% |
2,743
|
|
||
|
37
Liberty Live Group Series C
LLYVK
$7.33B
| $381K | 0.28% |
4,579
|
|
||
38
Plains All American Pipeline
PAA
$14B
| $305K | 0.22% |
17,000
|
|
||
39
Kinder Morgan
KMI
$67.5B
| $214K | 0.16% |
7,800
|
|
||
40
General Mills
GIS
$25.6B
| $49.6K | 0.04% |
1,066
|
|
||
41
PepsiCo
PEP
$228B
| – | – |
-16,998
|
|
||
|
42
SLB Ltd
SLB
$74.1B
| – | – |
-40,031
|
|