RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $150M
This Quarter Return
+3.84%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$3.28M
Cap. Flow %
2.5%
Top 10 Hldgs %
59.39%
Holding
55
New
10
Increased
3
Reduced
6
Closed
–

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.4M
2
KO icon
Coca-Cola
KO
$600K
3
VZ icon
Verizon
VZ
$510K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$219K
5
FWONA icon
Liberty Media Series A
FWONA
$180K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$79.9K
2
CVX icon
Chevron
CVX
$68.1K
3
MMM icon
3M
MMM
$57.8K
4
PARA
Paramount Global Class B
PARA
$25.5K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.7K

Sector Composition

1 Technology 32.52%
2 Healthcare 23.46%
3 Communication Services 8.44%
4 Consumer Staples 7.25%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 1.22%
36,750
– –
XOM icon
27
Exxon Mobil
XOM
$486B
$1.21M 0.92%
21,592
– –
GILD icon
28
Gilead Sciences
GILD
$139B
$1.19M 0.91%
18,350
– –
EPD icon
29
Enterprise Products Partners
EPD
$69.5B
$1.15M 0.88%
52,350
– –
VZ icon
30
Verizon
VZ
$186B
$1.06M 0.81%
18,193
+8,775
+93% +$510K
A icon
31
Agilent Technologies
A
$35.1B
$1.06M 0.81%
8,300
– –
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$995K 0.76%
22,554
-40
-0.2% -$1.77K
HSY icon
33
Hershey
HSY
$37.3B
$953K 0.73%
6,025
– –
JPM icon
34
JPMorgan Chase
JPM
$818B
$699K 0.53%
4,592
– –
T icon
35
AT&T
T
$209B
$496K 0.38%
16,393
– –
LBTYK icon
36
Liberty Global Class C
LBTYK
$4.03B
$463K 0.35%
18,146
– –
HUBB icon
37
Hubbell
HUBB
$22.8B
$421K 0.32%
2,250
– –
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.28%
9,515
– –
PG icon
39
Procter & Gamble
PG
$370B
$371K 0.28%
2,743
– –
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.96B
$369K 0.28%
14,382
– –
D icon
41
Dominion Energy
D
$50.7B
$334K 0.26%
4,400
– –
KMB icon
42
Kimberly-Clark
KMB
$42.5B
$309K 0.24%
2,225
– –
KMI icon
43
Kinder Morgan
KMI
$59.5B
$240K 0.18%
14,444
– –
PARA
44
DELISTED
Paramount Global Class B
PARA
$234K 0.18%
5,193
-566
-10% -$25.5K
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$219K 0.17%
+5,925
New +$219K
FWONA icon
46
Liberty Media Series A
FWONA
$22.5B
$180K 0.14%
+4,709
New +$180K
PAA icon
47
Plains All American Pipeline
PAA
$12.5B
$155K 0.12%
17,000
– –
FWONK icon
48
Liberty Media Series C
FWONK
$25B
$146K 0.11%
+3,369
New +$146K
TRMB icon
49
Trimble
TRMB
$19B
$128K 0.1%
+1,650
New +$128K
VTRS icon
50
Viatris
VTRS
$12.3B
$121K 0.09%
+8,687
New +$121K
1
2
3