RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $150M
This Quarter Return
+8.44%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$476K
Cap. Flow %
-0.34%
Top 10 Hldgs %
60.8%
Holding
55
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MSFT icon
Microsoft
MSFT
$345K
2
CL icon
Colgate-Palmolive
CL
$130K

Sector Composition

1 Technology 33.91%
2 Healthcare 22.7%
3 Communication Services 8.65%
4 Financials 7.28%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$1.36M 0.97%
21,592
– –
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.31M 0.93%
42,625
– –
GILD icon
28
Gilead Sciences
GILD
$139B
$1.26M 0.9%
18,350
– –
EPD icon
29
Enterprise Products Partners
EPD
$69.5B
$1.26M 0.9%
52,350
– –
A icon
30
Agilent Technologies
A
$35.3B
$1.23M 0.87%
8,300
– –
HSY icon
31
Hershey
HSY
$37.5B
$1.05M 0.75%
6,025
– –
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.05M 0.75%
22,554
– –
VZ icon
33
Verizon
VZ
$187B
$1.02M 0.73%
18,193
– –
JPM icon
34
JPMorgan Chase
JPM
$819B
$714K 0.51%
4,592
– –
LBTYK icon
35
Liberty Global Class C
LBTYK
$4.07B
$491K 0.35%
18,146
– –
T icon
36
AT&T
T
$210B
$472K 0.34%
16,393
– –
HUBB icon
37
Hubbell
HUBB
$22.9B
$420K 0.3%
2,250
– –
LBTYA icon
38
Liberty Global Class A
LBTYA
$4B
$391K 0.28%
14,382
– –
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$384K 0.27%
9,515
– –
PG icon
40
Procter & Gamble
PG
$369B
$370K 0.26%
2,743
– –
D icon
41
Dominion Energy
D
$50.6B
$324K 0.23%
4,400
– –
KMB icon
42
Kimberly-Clark
KMB
$42.8B
$298K 0.21%
2,225
– –
KMI icon
43
Kinder Morgan
KMI
$59.8B
$263K 0.19%
14,444
– –
PARA
44
DELISTED
Paramount Global Class B
PARA
$235K 0.17%
5,193
– –
FWONA icon
45
Liberty Media Series A
FWONA
$22.4B
$201K 0.14%
4,709
– –
PAA icon
46
Plains All American Pipeline
PAA
$12.5B
$193K 0.14%
17,000
– –
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$172K 0.12%
5,925
– –
FWONK icon
48
Liberty Media Series C
FWONK
$24.9B
$162K 0.12%
3,369
– –
TRMB icon
49
Trimble
TRMB
$19.1B
$135K 0.1%
1,650
– –
VTRS icon
50
Viatris
VTRS
$12.3B
$124K 0.09%
8,687
– –
1
2
3