RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $150M
This Quarter Return
+21.97%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$682K
Cap. Flow %
0.66%
Top 10 Hldgs %
60.77%
Holding
45
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

1
GILD icon
Gilead Sciences
GILD
$548K
2
WORK
Slack Technologies, Inc.
WORK
$373K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$261K

Top Sells

1
ADBE icon
Adobe
ADBE
$501K

Sector Composition

1 Technology 35.53%
2 Healthcare 22.07%
3 Consumer Staples 7.85%
4 Communication Services 7.68%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$69.3B
$1.05M 1.02%
57,500
– –
XOM icon
27
Exxon Mobil
XOM
$489B
$966K 0.94%
21,592
– –
HSY icon
28
Hershey
HSY
$37.7B
$781K 0.76%
6,025
– –
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$778K 0.76%
22,594
+7,580
+50% +$261K
A icon
30
Agilent Technologies
A
$35.6B
$733K 0.71%
8,300
– –
VZ icon
31
Verizon
VZ
$185B
$613K 0.6%
11,113
– –
JPM icon
32
JPMorgan Chase
JPM
$824B
$548K 0.53%
5,822
– –
PFE icon
33
Pfizer
PFE
$142B
$528K 0.51%
16,160
– –
T icon
34
AT&T
T
$208B
$496K 0.48%
16,393
– –
LBTYK icon
35
Liberty Global Class C
LBTYK
$4.02B
$390K 0.38%
18,146
– –
WORK
36
DELISTED
Slack Technologies, Inc.
WORK
$373K 0.36%
+12,000
New +$373K
D icon
37
Dominion Energy
D
$50.5B
$357K 0.35%
4,400
– –
PG icon
38
Procter & Gamble
PG
$370B
$328K 0.32%
2,743
– –
KMB icon
39
Kimberly-Clark
KMB
$42.7B
$315K 0.31%
2,225
– –
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.96B
$314K 0.31%
14,382
– –
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.3%
9,515
– –
HUBB icon
42
Hubbell
HUBB
$22.9B
$282K 0.27%
2,250
– –
KMI icon
43
Kinder Morgan
KMI
$59.4B
$250K 0.24%
16,472
– –
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$220K 0.21%
10,425
– –
PAA icon
45
Plains All American Pipeline
PAA
$12.4B
$173K 0.17%
19,600
– –
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