RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+4.21%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-3.1%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
57
New
1
Increased
1
Reduced
45
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.42M |
| 2 |
Plains All American Pipeline
PAA
|
$39K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.61M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$794K |
| 3 |
Enterprise Products Partners
EPD
|
$524K |
| 4 |
Starbucks
SBUX
|
$493K |
| 5 |
Oracle
ORCL
|
$287K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Energy | 18.55% |
| 3 | Communication Services | 11.34% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $1.75M | 1.59% |
14,000
-400
| -3% | -$49.9K |
|
|
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
| $1.72M | 1.57% |
20,700
-2,850
| -12% | -$237K |
|
|
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.72M | 1.57% |
20,896
-3,000
| -13% | -$247K |
|
29
Amgen
AMGN
$153B
| $1.63M | 1.48% |
13,750
-575
| -4% | -$68.1K |
|
30
Dolby
DLB
$6.82B
| $1.59M | 1.45% |
36,875
-2,100
| -5% | -$90.7K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.51M | 1.38% |
20,300
| – | – |
|
32
United Parcel Service
UPS
$72.2B
| $1.41M | 1.29% |
13,750
-475
| -3% | -$48.8K |
|
33
Trimble
TRMB
$18.6B
| $1.33M | 1.21% |
35,850
| – | – |
|
34
IBM
IBM
$223B
| $1.32M | 1.2% |
7,290
-375
| -5% | -$68K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 1.18% |
15,765
-600
| -4% | -$49.4K |
|
36
Walmart
WMT
$777B
| $1.25M | 1.14% |
16,625
-1,150
| -6% | -$86.3K |
|
37
Intel
INTC
$105B
| $1.24M | 1.13% |
40,050
-3,675
| -8% | -$114K |
|
38
Comcast
CMCSA
$125B
| $1.18M | 1.07% |
21,936
-1,350
| -6% | -$72.5K |
|
39
Liberty Global Class A
LBTYA
$3.93B
| $1.17M | 1.06% |
26,384
-1,063
| -4% | -$47K |
|
|
40
Plains All American Pipeline
PAA
$12.5B
| $1.14M | 1.04% |
19,000
+650
| +4% | +$39K |
|
41
Occidental Petroleum
OXY
$47.2B
| $1.11M | 1.02% |
10,850
-675
| -6% | -$69.3K |
|
42
Cheesecake Factory
CAKE
$3.01B
| $1.04M | 0.95% |
22,442
-4,255
| -16% | -$198K |
|
43
Hershey
HSY
$37.5B
| $937K | 0.85% |
9,625
-500
| -5% | -$48.7K |
|
44
Pfizer
PFE
$141B
| $743K | 0.68% |
25,025
| – | – |
|
45
Verizon
VZ
$185B
| $671K | 0.61% |
13,718
| – | – |
|
46
Procter & Gamble
PG
$370B
| $670K | 0.61% |
8,531
-706
| -8% | -$55.4K |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $639K | 0.58% |
18,200
-6,900
| -27% | -$242K |
|
|
HUB.B
48
DELISTED
HUBBELL INC CL-B
HUB.B
| $616K | 0.56% |
5,000
| – | – |
|
49
JPMorgan Chase
JPM
$819B
| $557K | 0.51% |
9,672
-1,202
| -11% | -$69.2K |
|
50
Kimberly-Clark
KMB
$42.5B
| $526K | 0.48% |
4,725
-500
| -10% | -$55.7K |
|