RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
-10.08%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$89M
AUM Growth
–
Cap. Flow
+$89M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.88M |
| 2 |
Microsoft
MSFT
|
$5.87M |
| 3 |
Boeing
BA
|
$5.58M |
| 4 |
Adobe
ADBE
|
$5.44M |
| 5 |
Starbucks
SBUX
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 12.08% |
| 4 | Energy | 11.29% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.4M | 1.58% |
+15,050
| New | +$1.4M |
|
27
Dolby
DLB
$6.87B
| $1.18M | 1.33% |
+19,075
| New | +$1.18M |
|
28
United Parcel Service
UPS
$74.1B
| $1.16M | 1.3% |
+11,850
| New | +$1.16M |
|
29
Pfizer
PFE
$141B
| $705K | 0.79% |
+16,160
| New | +$705K |
|
30
Gilead Sciences
GILD
$140B
| $702K | 0.79% |
+11,225
| New | +$702K |
|
|
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
| $666K | 0.75% |
+22,975
| New | +$666K |
|
32
Hershey
HSY
$37.3B
| $646K | 0.73% |
+6,025
| New | +$646K |
|
33
JPMorgan Chase
JPM
$829B
| $593K | 0.67% |
+6,072
| New | +$593K |
|
34
Agilent Technologies
A
$35.7B
| $560K | 0.63% |
+8,300
| New | +$560K |
|
|
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $555K | 0.62% |
+15,014
| New | +$555K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $554K | 0.62% |
+9,515
| New | +$554K |
|
37
Verizon
VZ
$186B
| $526K | 0.59% |
+9,363
| New | +$526K |
|
38
AT&T
T
$209B
| $468K | 0.53% |
+16,393
| New | +$468K |
|
39
Kimberly-Clark
KMB
$42.8B
| $407K | 0.46% |
+3,575
| New | +$407K |
|
40
Liberty Global Class C
LBTYK
$4.07B
| $397K | 0.45% |
+19,252
| New | +$397K |
|
41
Plains All American Pipeline
PAA
$12.7B
| $393K | 0.44% |
+19,600
| New | +$393K |
|
42
Liberty Global Class A
LBTYA
$4B
| $324K | 0.36% |
+15,182
| New | +$324K |
|
43
Dominion Energy
D
$51.1B
| $314K | 0.35% |
+4,400
| New | +$314K |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $280K | 0.31% |
+11,300
| New | +$280K |
|
45
Kinder Morgan
KMI
$60B
| $253K | 0.28% |
+16,472
| New | +$253K |
|
46
Procter & Gamble
PG
$368B
| $252K | 0.28% |
+2,743
| New | +$252K |
|
47
Hubbell
HUBB
$22.9B
| $224K | 0.25% |
+2,250
| New | +$224K |
|