RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $150M
This Quarter Return
+12.79%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$2.85M
Cap. Flow %
2.29%
Top 10 Hldgs %
62.09%
Holding
46
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

1
PFE icon
Pfizer
PFE
$2.15M
2
MRK icon
Merck
MRK
$943K
3
PARA
Paramount Global Class B
PARA
$215K

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$355K
2
INTC icon
Intel
INTC
$106K

Sector Composition

1 Technology 34%
2 Healthcare 24.58%
3 Communication Services 7.7%
4 Consumer Staples 7.38%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$140B
$1.07M 0.86%
18,350
– –
EPD icon
27
Enterprise Products Partners
EPD
$69.6B
$1.03M 0.82%
52,350
– –
A icon
28
Agilent Technologies
A
$35.7B
$983K 0.79%
8,300
– –
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$983K 0.79%
22,594
– –
HSY icon
30
Hershey
HSY
$37.3B
$918K 0.74%
6,025
– –
XOM icon
31
Exxon Mobil
XOM
$487B
$890K 0.72%
21,592
– –
JPM icon
32
JPMorgan Chase
JPM
$829B
$584K 0.47%
4,592
– –
VZ icon
33
Verizon
VZ
$186B
$553K 0.44%
9,418
– –
T icon
34
AT&T
T
$209B
$471K 0.38%
16,393
– –
LBTYK icon
35
Liberty Global Class C
LBTYK
$4.07B
$429K 0.34%
18,146
– –
PG icon
36
Procter & Gamble
PG
$368B
$382K 0.31%
2,743
– –
HUBB icon
37
Hubbell
HUBB
$22.9B
$353K 0.28%
2,250
– –
LBTYA icon
38
Liberty Global Class A
LBTYA
$4B
$348K 0.28%
14,382
– –
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.27%
9,515
– –
D icon
40
Dominion Energy
D
$51.1B
$331K 0.27%
4,400
– –
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$314K 0.25%
10,425
– –
KMB icon
42
Kimberly-Clark
KMB
$42.8B
$300K 0.24%
2,225
– –
PARA
43
DELISTED
Paramount Global Class B
PARA
$215K 0.17%
+5,759
New +$215K
KMI icon
44
Kinder Morgan
KMI
$60B
$197K 0.16%
14,444
– –
PAA icon
45
Plains All American Pipeline
PAA
$12.7B
$140K 0.11%
17,000
– –
WORK
46
DELISTED
Slack Technologies, Inc.
WORK
– –
-12,000
Closed -$355K
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