RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $150M
This Quarter Return
+3.03%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
Cap. Flow
-$1.35M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.45%
Holding
54
New
2
Increased
–
Reduced
7
Closed
3

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.22M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.09M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$1.5M
2
FWONA icon
Liberty Media Series A
FWONA
$1.25M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$300K
4
TROW icon
T Rowe Price
TROW
$279K
5
QCOM icon
Qualcomm
QCOM
$104K

Sector Composition

1 Technology 20.61%
2 Energy 16.05%
3 Healthcare 12.57%
4 Industrials 11.45%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.22M 1.43%
+39,428
New +$1.22M
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.09M 1.28%
+34,814
New +$1.09M
MON
28
DELISTED
Monsanto Co
MON
$1.04M 1.22%
10,050
– –
WMT icon
29
Walmart
WMT
$776B
$977K 1.14%
13,375
– –
HSY icon
30
Hershey
HSY
$37.4B
$860K 1.01%
7,575
– –
IBM icon
31
IBM
IBM
$223B
$832K 0.97%
5,480
-360
-6% -$54.7K
DLB icon
32
Dolby
DLB
$6.86B
$744K 0.87%
15,550
-1,025
-6% -$49K
LBTYK icon
33
Liberty Global Class C
LBTYK
$4.04B
$739K 0.87%
25,797
– –
PFE icon
34
Pfizer
PFE
$141B
$659K 0.77%
18,710
– –
KMB icon
35
Kimberly-Clark
KMB
$42.5B
$650K 0.76%
4,725
– –
VZ icon
36
Verizon
VZ
$186B
$642K 0.75%
11,493
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$588K 0.69%
10,640
– –
PAA icon
38
Plains All American Pipeline
PAA
$12.5B
$572K 0.67%
20,800
– –
T icon
39
AT&T
T
$209B
$572K 0.67%
13,243
– –
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.96B
$564K 0.66%
19,397
– –
A icon
41
Agilent Technologies
A
$35.1B
$543K 0.64%
12,235
-1,150
-9% -$51K
PG icon
42
Procter & Gamble
PG
$369B
$503K 0.59%
5,946
– –
PSMT icon
43
Pricesmart
PSMT
$3.32B
$388K 0.45%
4,150
– –
JPM icon
44
JPMorgan Chase
JPM
$817B
$377K 0.44%
6,072
– –
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$260K 0.3%
10,300
– –
HUBB icon
46
Hubbell
HUBB
$22.8B
$258K 0.3%
2,450
– –
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$246K 0.29%
10,300
– –
KMI icon
48
Kinder Morgan
KMI
$59.5B
$232K 0.27%
12,368
– –
PARA
49
DELISTED
Paramount Global Class B
PARA
$232K 0.27%
4,257
– –
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$219K 0.26%
5,270
-412
-7% -$17.1K
1
2
3