RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $150M
This Quarter Return
+6.99%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$961K
Cap. Flow %
-0.85%
Top 10 Hldgs %
53.57%
Holding
49
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

1
PARA
Paramount Global Class B
PARA
$242K
2
FWONA icon
Liberty Media Series A
FWONA
$206K

Top Sells

1
BPL
Buckeye Partners, L.P.
BPL
$944K
2
TMO icon
Thermo Fisher Scientific
TMO
$301K
3
ADBE icon
Adobe
ADBE
$165K

Sector Composition

1 Technology 28.53%
2 Healthcare 19.41%
3 Industrials 9.49%
4 Energy 9.05%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$1.56M 1.38%
22,342
– –
UPS icon
27
United Parcel Service
UPS
$74.1B
$1.39M 1.23%
11,850
– –
DLB icon
28
Dolby
DLB
$6.87B
$1.31M 1.16%
19,075
– –
HSY icon
29
Hershey
HSY
$37.3B
$886K 0.78%
6,025
– –
JPM icon
30
JPMorgan Chase
JPM
$829B
$846K 0.75%
6,072
– –
GILD icon
31
Gilead Sciences
GILD
$140B
$729K 0.64%
11,225
– –
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$723K 0.64%
15,014
– –
A icon
33
Agilent Technologies
A
$35.7B
$708K 0.63%
8,300
– –
VZ icon
34
Verizon
VZ
$186B
$682K 0.6%
11,113
– –
T icon
35
AT&T
T
$209B
$641K 0.57%
16,393
– –
PFE icon
36
Pfizer
PFE
$141B
$633K 0.56%
16,160
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$561K 0.5%
9,515
– –
LBTYK icon
38
Liberty Global Class C
LBTYK
$4.07B
$395K 0.35%
18,146
– –
D icon
39
Dominion Energy
D
$51.1B
$364K 0.32%
4,400
– –
PAA icon
40
Plains All American Pipeline
PAA
$12.7B
$360K 0.32%
19,600
– –
KMI icon
41
Kinder Morgan
KMI
$60B
$349K 0.31%
16,472
– –
PG icon
42
Procter & Gamble
PG
$368B
$343K 0.3%
2,743
– –
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$341K 0.3%
10,425
– –
HUBB icon
44
Hubbell
HUBB
$22.9B
$333K 0.29%
2,250
– –
LBTYA icon
45
Liberty Global Class A
LBTYA
$4B
$327K 0.29%
14,382
– –
KMB icon
46
Kimberly-Clark
KMB
$42.8B
$306K 0.27%
2,225
– –
PARA
47
DELISTED
Paramount Global Class B
PARA
$242K 0.21%
+5,759
New +$242K
FWONA icon
48
Liberty Media Series A
FWONA
$22.5B
$206K 0.18%
+4,709
New +$206K
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
– –
-22,975
Closed -$944K
1
2