RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
-0.39%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-5.3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
60
New
–
Increased
5
Reduced
24
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$548K |
| 2 |
Adobe
ADBE
|
$543K |
| 3 |
Liberty Media Series A
FWONA
|
$395K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$268K |
| 5 |
Oracle
ORCL
|
$220K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.25M |
| 2 |
Colgate-Palmolive
CL
|
$402K |
| 3 |
3M
MMM
|
$351K |
| 4 |
Automatic Data Processing
ADP
|
$291K |
| 5 |
T Rowe Price
TROW
|
$283K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Energy | 15.45% |
| 3 | Healthcare | 13.14% |
| 4 | Communication Services | 13.12% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.7B
| $1.58M | 1.48% |
27,850
-4,025
| -13% | -$228K |
|
27
GE Aerospace
GE
$291B
| $1.54M | 1.45% |
62,250
-4,300
| -6% | -$107K |
|
28
Liberty Media Series C
FWONK
$25.1B
| $1.51M | 1.42% |
39,428
| – | – |
|
29
Dolby
DLB
$6.86B
| $1.41M | 1.32% |
36,875
| – | – |
|
30
Liberty Global Class A
LBTYA
$3.94B
| $1.36M | 1.28% |
26,384
| – | – |
|
31
Comcast
CMCSA
$126B
| $1.24M | 1.16% |
21,936
| – | – |
|
|
32
Liberty Media Series A
FWONA
$22.5B
| $1.16M | 1.09% |
29,964
+10,250
| +52% | +$395K |
|
33
United Parcel Service
UPS
$72.1B
| $1.13M | 1.07% |
11,700
-2,050
| -15% | -$199K |
|
34
Cheesecake Factory
CAKE
$3.03B
| $1.11M | 1.04% |
22,442
| – | – |
|
35
Walmart
WMT
$779B
| $1.1M | 1.03% |
13,375
-3,250
| -20% | -$267K |
|
36
Intel
INTC
$105B
| $1.07M | 1% |
34,100
-5,950
| -15% | -$186K |
|
37
IBM
IBM
$224B
| $937K | 0.88% |
5,840
-1,450
| -20% | -$233K |
|
38
Plains All American Pipeline
PAA
$12.4B
| $927K | 0.87% |
19,000
| – | – |
|
39
Trimble
TRMB
$18.7B
| $903K | 0.85% |
35,850
| – | – |
|
|
YHOO
40
DELISTED
Yahoo Inc
YHOO
| $809K | 0.76% |
18,200
| – | – |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $805K | 0.76% |
13,490
-2,275
| -14% | -$136K |
|
42
Hershey
HSY
$37.6B
| $764K | 0.72% |
7,575
-2,050
| -21% | -$207K |
|
43
Occidental Petroleum
OXY
$47.3B
| $734K | 0.69% |
10,050
| – | – |
|
|
44
Kinder Morgan
KMI
$59.2B
| $674K | 0.63% |
16,018
-29,809
| -65% | -$1.25M |
|
45
Pfizer
PFE
$141B
| $651K | 0.61% |
18,710
-4,025
| -18% | -$140K |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $624K | 0.59% |
20,300
| – | – |
|
|
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $598K | 0.56% |
20,300
| – | – |
|
48
Liberty Broadband Class C
LBRDK
$8.65B
| $558K | 0.52% |
9,853
| – | – |
|
|
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $534K | 0.5% |
9,525
| – | – |
|
|
STRZA
50
DELISTED
Starz - Series A
STRZA
| $520K | 0.49% |
15,099
| – | – |
|