RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+8.51%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-7.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
59
New
2
Increased
5
Reduced
14
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$537K |
| 2 |
Hubbell
HUBB
|
$248K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$201K |
| 4 |
Liberty Global Class A
LBTYA
|
$99.5K |
| 5 |
Automatic Data Processing
ADP
|
$97.4K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.89M |
| 2 |
Pricesmart
PSMT
|
$1.33M |
| 3 |
Gilead Sciences
GILD
|
$1.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.14M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Communication Services | 14.28% |
| 3 | Energy | 13.84% |
| 4 | Healthcare | 12.59% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.29M | 1.47% |
37,550
| – | – |
|
27
Liberty Media Series A
FWONA
$22.5B
| $1.27M | 1.44% |
32,364
+2,400
| +8% | +$94.2K |
|
|
28
Liberty Global Class A
LBTYA
$4B
| $1.22M | 1.38% |
28,734
+2,350
| +9% | +$99.5K |
|
29
United Parcel Service
UPS
$74.1B
| $1.13M | 1.28% |
11,700
| – | – |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $990K | 1.12% |
10,050
-6,700
| -40% | -$660K |
|
31
Walmart
WMT
$774B
| $820K | 0.93% |
13,375
| – | – |
|
32
IBM
IBM
$227B
| $804K | 0.91% |
5,840
| – | – |
|
33
Hershey
HSY
$37.3B
| $676K | 0.77% |
7,575
| – | – |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $618K | 0.7% |
13,490
| – | – |
|
35
Pfizer
PFE
$141B
| $604K | 0.68% |
18,710
| – | – |
|
36
Kimberly-Clark
KMB
$42.8B
| $601K | 0.68% |
4,725
| – | – |
|
37
Agilent Technologies
A
$35.7B
| $560K | 0.63% |
13,385
-24,750
| -65% | -$1.04M |
|
38
Dolby
DLB
$6.87B
| $558K | 0.63% |
16,575
-20,300
| -55% | -$683K |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $542K | 0.61% |
20,300
| – | – |
|
40
Verizon
VZ
$186B
| $531K | 0.6% |
11,493
| – | – |
|
|
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $512K | 0.58% |
20,300
| – | – |
|
42
Plains All American Pipeline
PAA
$12.7B
| $480K | 0.54% |
20,800
| – | – |
|
43
Procter & Gamble
PG
$368B
| $472K | 0.53% |
5,946
| – | – |
|
44
AT&T
T
$209B
| $456K | 0.52% |
13,243
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $401K | 0.45% |
6,072
| – | – |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $399K | 0.45% |
5,990
| – | – |
|
|
47
Pricesmart
PSMT
$3.3B
| $344K | 0.39% |
4,150
-16,000
| -79% | -$1.33M |
|
48
Liberty Broadband Class C
LBRDK
$8.73B
| $268K | 0.3% |
5,175
-4,678
| -47% | -$242K |
|
|
49
Hubbell
HUBB
$22.9B
| $248K | 0.28% |
+2,450
| New | +$248K |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $234K | 0.27% |
5,682
| – | – |
|