RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $150M
This Quarter Return
+0.53%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$4.71M
Cap. Flow %
4.27%
Top 10 Hldgs %
38.71%
Holding
58
New
2
Increased
5
Reduced
7
Closed
–

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
$1.85M
2
EPD icon
Enterprise Products Partners
EPD
$1.33M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$757K
4
AMGN icon
Amgen
AMGN
$590K
5
MON
Monsanto Co
MON
$309K

Top Sells

1
PSMT icon
Pricesmart
PSMT
$154K
2
ADP icon
Automatic Data Processing
ADP
$31.2K
3
QCOM icon
Qualcomm
QCOM
$26.2K
4
SBUX icon
Starbucks
SBUX
$24.5K
5
HUB.B
HUBBELL INC CL-B
HUB.B
$18.1K

Sector Composition

1 Technology 20.15%
2 Energy 18.22%
3 Healthcare 12.23%
4 Communication Services 11.62%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$25B
$1.85M 1.68%
+39,428
New +$1.85M
PSMT icon
27
Pricesmart
PSMT
$3.3B
$1.73M 1.56%
20,150
-1,800
-8% -$154K
GE icon
28
GE Aerospace
GE
$289B
$1.71M 1.55%
66,550
– –
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$1.65M 1.49%
20,700
– –
DLB icon
30
Dolby
DLB
$6.82B
$1.54M 1.4%
36,875
– –
INTC icon
31
Intel
INTC
$105B
$1.4M 1.26%
40,050
– –
IBM icon
32
IBM
IBM
$223B
$1.38M 1.25%
7,290
– –
UPS icon
33
United Parcel Service
UPS
$72.2B
$1.35M 1.22%
13,750
– –
WMT icon
34
Walmart
WMT
$778B
$1.27M 1.15%
16,625
– –
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 1.09%
15,765
– –
CMCSA icon
36
Comcast
CMCSA
$125B
$1.18M 1.07%
21,936
– –
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.93B
$1.12M 1.02%
26,384
– –
PAA icon
38
Plains All American Pipeline
PAA
$12.5B
$1.12M 1.01%
19,000
– –
TRMB icon
39
Trimble
TRMB
$18.6B
$1.09M 0.99%
35,850
– –
OXY icon
40
Occidental Petroleum
OXY
$47.2B
$1.04M 0.95%
10,850
– –
CAKE icon
41
Cheesecake Factory
CAKE
$3.01B
$1.02M 0.93%
22,442
– –
FWONA icon
42
Liberty Media Series A
FWONA
$22.4B
$930K 0.84%
19,714
– –
HSY icon
43
Hershey
HSY
$37.5B
$919K 0.83%
9,625
– –
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$767K 0.7%
20,300
– –
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$757K 0.69%
+20,300
New +$757K
YHOO
46
DELISTED
Yahoo Inc
YHOO
$742K 0.67%
18,200
– –
PFE icon
47
Pfizer
PFE
$141B
$740K 0.67%
25,025
– –
PG icon
48
Procter & Gamble
PG
$371B
$709K 0.64%
8,471
-60
-0.7% -$5.02K
VZ icon
49
Verizon
VZ
$185B
$686K 0.62%
13,718
– –
HUB.B
50
DELISTED
HUBBELL INC CL-B
HUB.B
$585K 0.53%
4,850
-150
-3% -$18.1K
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