RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+9.24%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
45
New
–
Increased
–
Reduced
16
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$459K |
| 2 |
T Rowe Price
TROW
|
$300K |
| 3 |
Colgate-Palmolive
CL
|
$247K |
| 4 |
3M
MMM
|
$212K |
| 5 |
Automatic Data Processing
ADP
|
$150K |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 23.42% |
| 3 | Communication Services | 8.06% |
| 4 | Consumer Staples | 7.92% |
| 5 | Financials | 6.77% |
