RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $150M
This Quarter Return
+3.06%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
Cap. Flow
+$2.38M
Cap. Flow %
2.67%
Top 10 Hldgs %
46.2%
Holding
54
New
3
Increased
5
Reduced
2
Closed
1

Top Buys

1
MRK icon
Merck
MRK
$1.17M
2
GE icon
GE Aerospace
GE
$575K
3
QCOM icon
Qualcomm
QCOM
$485K
4
INTC icon
Intel
INTC
$439K
5
FWONK icon
Liberty Media Series C
FWONK
$277K

Top Sells

1
IBM icon
IBM
IBM
$832K
2
SBUX icon
Starbucks
SBUX
$67.7K
3
PFE icon
Pfizer
PFE
$57.6K

Sector Composition

1 Technology 21.58%
2 Energy 14.86%
3 Healthcare 14.16%
4 Industrials 11.66%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.1B
$1.28M 1.43%
11,700
– –
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.18M 1.32%
34,814
– –
MRK icon
28
Merck
MRK
$212B
$1.17M 1.31%
+18,690
New +$1.17M
MON
29
DELISTED
Monsanto Co
MON
$1.03M 1.15%
10,050
– –
WMT icon
30
Walmart
WMT
$779B
$965K 1.08%
13,375
– –
LBTYK icon
31
Liberty Global Class C
LBTYK
$4.01B
$852K 0.95%
25,797
– –
DLB icon
32
Dolby
DLB
$6.86B
$844K 0.95%
15,550
– –
HSY icon
33
Hershey
HSY
$37.6B
$724K 0.81%
7,575
– –
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.94B
$663K 0.74%
19,397
– –
PAA icon
35
Plains All American Pipeline
PAA
$12.4B
$653K 0.73%
20,800
– –
VZ icon
36
Verizon
VZ
$185B
$597K 0.67%
11,493
– –
KMB icon
37
Kimberly-Clark
KMB
$42.6B
$596K 0.67%
4,725
– –
A icon
38
Agilent Technologies
A
$35.2B
$576K 0.65%
12,235
– –
PFE icon
39
Pfizer
PFE
$141B
$576K 0.65%
17,010
-1,700
-9% -$57.6K
T icon
40
AT&T
T
$208B
$538K 0.6%
13,243
– –
PG icon
41
Procter & Gamble
PG
$370B
$534K 0.6%
5,946
– –
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$533K 0.6%
10,640
– –
JPM icon
43
JPMorgan Chase
JPM
$822B
$404K 0.45%
6,072
– –
PSMT icon
44
Pricesmart
PSMT
$3.31B
$348K 0.39%
4,150
– –
KMI icon
45
Kinder Morgan
KMI
$59.2B
$286K 0.32%
12,368
– –
FWONK icon
46
Liberty Media Series C
FWONK
$25.1B
$277K 0.31%
+9,853
New +$277K
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$277K 0.31%
10,300
– –
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$271K 0.3%
10,300
– –
HUBB icon
49
Hubbell
HUBB
$22.8B
$264K 0.3%
2,450
– –
PARA
50
DELISTED
Paramount Global Class B
PARA
$233K 0.26%
4,257
– –
1
2
3