RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+0.96%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-0.54%)
Cap. Flow
+$659K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
56
New
–
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$1.72M |
| 2 |
Pfizer
PFE
|
$88.4K |
| 3 |
Agilent Technologies
A
|
$55.9K |
| 4 |
Wells Fargo
WFC
|
$24.9K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$159K |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$146K |
| 3 |
Hershey
HSY
|
$112K |
| 4 |
Intel
INTC
|
$101K |
| 5 |
T Rowe Price
TROW
|
$78.2K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Energy | 17.98% |
| 3 | Industrials | 10.93% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $1.77M | 1.56% |
23,550
| – | – |
|
|
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.77M | 1.56% |
23,896
| – | – |
|
28
GE Aerospace
GE
$292B
| $1.76M | 1.56% |
68,050
-1,000
| -1% | -$25.9K |
|
29
Dolby
DLB
$6.91B
| $1.73M | 1.53% |
38,975
-1,100
| -3% | -$48.9K |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.68M | 1.48% |
20,300
| – | – |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $1.64M | 1.45% |
14,400
-250
| -2% | -$28.4K |
|
32
IBM
IBM
$225B
| $1.48M | 1.3% |
7,665
-375
| -5% | -$72.2K |
|
33
Trimble
TRMB
$18.7B
| $1.39M | 1.23% |
35,850
| – | – |
|
34
United Parcel Service
UPS
$72.2B
| $1.39M | 1.22% |
14,225
| – | – |
|
35
Walmart
WMT
$781B
| $1.36M | 1.2% |
17,775
-425
| -2% | -$32.5K |
|
36
Cheesecake Factory
CAKE
$3.04B
| $1.27M | 1.12% |
26,697
| – | – |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 1.06% |
16,365
| – | – |
|
38
Comcast
CMCSA
$126B
| $1.17M | 1.03% |
23,286
| – | – |
|
39
Liberty Global Class A
LBTYA
$3.96B
| $1.14M | 1.01% |
27,447
| – | – |
|
|
40
Intel
INTC
$106B
| $1.13M | 1% |
43,725
-3,925
| -8% | -$101K |
|
41
Occidental Petroleum
OXY
$47.3B
| $1.1M | 0.97% |
11,525
| – | – |
|
|
42
Hershey
HSY
$37.7B
| $1.06M | 0.93% |
10,125
-1,075
| -10% | -$112K |
|
43
Plains All American Pipeline
PAA
$12.4B
| $1.01M | 0.89% |
18,350
| – | – |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $901K | 0.8% |
25,100
| – | – |
|
|
45
Pfizer
PFE
$142B
| $804K | 0.71% |
25,025
+2,750
| +12% | +$88.4K |
|
46
Procter & Gamble
PG
$370B
| $745K | 0.66% |
9,237
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $660K | 0.58% |
10,874
| – | – |
|
48
Verizon
VZ
$185B
| $653K | 0.58% |
13,718
| – | – |
|
|
HUB.B
49
DELISTED
HUBBELL INC CL-B
HUB.B
| $599K | 0.53% |
5,000
-1,222
| -20% | -$146K |
|
50
Kimberly-Clark
KMB
$42.7B
| $576K | 0.51% |
5,225
| – | – |
|