RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+10.74%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$7.18M |
| 2 |
T Rowe Price
TROW
|
$5.76M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.67M |
| 4 |
Qualcomm
QCOM
|
$4.45M |
| 5 |
Oracle
ORCL
|
$4.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Energy | 17.84% |
| 3 | Industrials | 11.49% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.84M | 1.61% |
+20,300
| New | +$1.84M |
|
27
Wells Fargo
WFC
$262B
| $1.73M | 1.52% |
+38,100
| New | +$1.73M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $1.71M | 1.5% |
+14,650
| New | +$1.71M |
|
|
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
| $1.67M | 1.47% |
+23,550
| New | +$1.67M |
|
30
Amgen
AMGN
$154B
| $1.63M | 1.44% |
+14,325
| New | +$1.63M |
|
31
Dolby
DLB
$6.91B
| $1.55M | 1.36% |
+40,075
| New | +$1.55M |
|
32
IBM
IBM
$225B
| $1.51M | 1.33% |
+8,040
| New | +$1.51M |
|
33
United Parcel Service
UPS
$72.2B
| $1.5M | 1.31% |
+14,225
| New | +$1.5M |
|
34
Walmart
WMT
$781B
| $1.43M | 1.26% |
+18,200
| New | +$1.43M |
|
35
Cheesecake Factory
CAKE
$3.04B
| $1.29M | 1.13% |
+26,697
| New | +$1.29M |
|
36
Liberty Global Class C
LBTYK
$4.02B
| $1.25M | 1.09% |
+14,775
| New | +$1.25M |
|
37
Trimble
TRMB
$18.7B
| $1.24M | 1.09% |
+35,850
| New | +$1.24M |
|
38
Intel
INTC
$106B
| $1.24M | 1.09% |
+47,650
| New | +$1.24M |
|
39
Comcast
CMCSA
$126B
| $1.21M | 1.06% |
+23,286
| New | +$1.21M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 1.02% |
+16,365
| New | +$1.17M |
|
41
Occidental Petroleum
OXY
$47.3B
| $1.1M | 0.96% |
+11,525
| New | +$1.1M |
|
42
Hershey
HSY
$37.7B
| $1.09M | 0.96% |
+11,200
| New | +$1.09M |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $1.02M | 0.89% |
+25,100
| New | +$1.02M |
|
44
Plains All American Pipeline
PAA
$12.4B
| $950K | 0.83% |
+18,350
| New | +$950K |
|
45
Procter & Gamble
PG
$370B
| $752K | 0.66% |
+9,237
| New | +$752K |
|
46
Pfizer
PFE
$142B
| $682K | 0.6% |
+22,275
| New | +$682K |
|
|
HUB.B
47
DELISTED
HUBBELL INC CL-B
HUB.B
| $678K | 0.6% |
+6,222
| New | +$678K |
|
48
Verizon
VZ
$185B
| $674K | 0.59% |
+13,718
| New | +$674K |
|
49
JPMorgan Chase
JPM
$824B
| $636K | 0.56% |
+10,874
| New | +$636K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $561K | 0.49% |
+8,807
| New | +$561K |
|