RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $150M
This Quarter Return
+0.18%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$5.25M
Cap. Flow %
4.92%
Top 10 Hldgs %
42.19%
Holding
60
New
–
Increased
8
Reduced
1
Closed
–

Top Buys

1
SBUX icon
Starbucks
SBUX
$4.34M
2
WFC icon
Wells Fargo
WFC
$402K
3
T icon
AT&T
T
$159K
4
AMGN icon
Amgen
AMGN
$99.8K
5
VZ icon
Verizon
VZ
$97.9K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$94.3K

Sector Composition

1 Technology 19.5%
2 Energy 14.69%
3 Communication Services 13.51%
4 Healthcare 13.29%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$74.3B
$1.54M 1.45%
27,850
– –
A icon
27
Agilent Technologies
A
$35.7B
$1.47M 1.38%
38,135
– –
DLB icon
28
Dolby
DLB
$6.87B
$1.46M 1.37%
36,875
– –
LBTYA icon
29
Liberty Global Class A
LBTYA
$4B
$1.43M 1.34%
26,384
– –
FWONK icon
30
Liberty Media Series C
FWONK
$25B
$1.42M 1.33%
39,428
– –
CMCSA icon
31
Comcast
CMCSA
$125B
$1.32M 1.24%
21,936
– –
CAKE icon
32
Cheesecake Factory
CAKE
$3.06B
$1.22M 1.15%
22,442
– –
UPS icon
33
United Parcel Service
UPS
$74.1B
$1.13M 1.06%
11,700
– –
FWONA icon
34
Liberty Media Series A
FWONA
$22.5B
$1.08M 1.01%
29,964
– –
INTC icon
35
Intel
INTC
$107B
$1.04M 0.97%
34,100
– –
IBM icon
36
IBM
IBM
$227B
$950K 0.89%
5,840
– –
WMT icon
37
Walmart
WMT
$774B
$949K 0.89%
13,375
– –
PAA icon
38
Plains All American Pipeline
PAA
$12.7B
$906K 0.85%
20,800
+1,800
+9% +$78.4K
TRMB icon
39
Trimble
TRMB
$19.2B
$841K 0.79%
35,850
– –
OXY icon
40
Occidental Petroleum
OXY
$46.9B
$782K 0.73%
10,050
– –
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$769K 0.72%
13,490
– –
YHOO
42
DELISTED
Yahoo Inc
YHOO
$715K 0.67%
18,200
– –
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$675K 0.63%
20,300
– –
STRZA
44
DELISTED
Starz - Series A
STRZA
$675K 0.63%
15,099
– –
HSY icon
45
Hershey
HSY
$37.3B
$673K 0.63%
7,575
– –
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$631K 0.59%
20,300
– –
PFE icon
47
Pfizer
PFE
$141B
$627K 0.59%
18,710
– –
KMI icon
48
Kinder Morgan
KMI
$60B
$615K 0.58%
16,018
– –
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$571K 0.54%
9,525
– –
VZ icon
50
Verizon
VZ
$186B
$536K 0.5%
11,493
+2,100
+22% +$97.9K
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