RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $150M
This Quarter Return
-7.12%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
Cap. Flow
-$2.39M
Cap. Flow %
-2.49%
Top 10 Hldgs %
44.84%
Holding
60
New
–
Increased
4
Reduced
2
Closed
3

Top Buys

1
INTC icon
Intel
INTC
$104K
2
GE icon
GE Aerospace
GE
$96.4K
3
MSFT icon
Microsoft
MSFT
$94.1K
4
ORCL icon
Oracle
ORCL
$88.5K

Top Sells

1
EMR icon
Emerson Electric
EMR
$1.54M
2
YHOO
Yahoo Inc
YHOO
$715K
3
PARA
Paramount Global Class B
PARA
$236K
4
QCOM icon
Qualcomm
QCOM
$161K
5
SBUX icon
Starbucks
SBUX
$114K

Sector Composition

1 Technology 20.51%
2 Communication Services 13.68%
3 Healthcare 13.35%
4 Energy 12.79%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$25.3B
$1.36M 1.42%
39,428
– –
A icon
27
Agilent Technologies
A
$35.6B
$1.31M 1.37%
38,135
– –
CMCSA icon
28
Comcast
CMCSA
$126B
$1.25M 1.3%
21,936
– –
CAKE icon
29
Cheesecake Factory
CAKE
$3.04B
$1.21M 1.26%
22,442
– –
DLB icon
30
Dolby
DLB
$6.91B
$1.2M 1.26%
36,875
– –
UPS icon
31
United Parcel Service
UPS
$72.2B
$1.16M 1.21%
11,700
– –
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.96B
$1.13M 1.18%
26,384
– –
INTC icon
33
Intel
INTC
$106B
$1.13M 1.18%
37,550
+3,450
+10% +$104K
FWONA icon
34
Liberty Media Series A
FWONA
$22.6B
$1.07M 1.12%
29,964
– –
WMT icon
35
Walmart
WMT
$781B
$867K 0.91%
13,375
– –
IBM icon
36
IBM
IBM
$225B
$847K 0.88%
5,840
– –
HSY icon
37
Hershey
HSY
$37.7B
$696K 0.73%
7,575
– –
OXY icon
38
Occidental Petroleum
OXY
$47.3B
$665K 0.69%
10,050
– –
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$639K 0.67%
13,490
– –
PAA icon
40
Plains All American Pipeline
PAA
$12.4B
$632K 0.66%
20,800
– –
TRMB icon
41
Trimble
TRMB
$18.7B
$589K 0.62%
35,850
– –
PFE icon
42
Pfizer
PFE
$142B
$588K 0.61%
18,710
– –
STRZA
43
DELISTED
Starz - Series A
STRZA
$564K 0.59%
15,099
– –
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$545K 0.57%
9,525
– –
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$528K 0.55%
20,300
– –
KMB icon
46
Kimberly-Clark
KMB
$42.7B
$515K 0.54%
4,725
– –
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$8.7B
$504K 0.53%
9,853
– –
VZ icon
48
Verizon
VZ
$185B
$500K 0.52%
11,493
– –
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$493K 0.51%
20,300
– –
KMI icon
50
Kinder Morgan
KMI
$59.4B
$443K 0.46%
16,018
– –
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