RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $150M
This Quarter Return
-0.66%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$4.49M
Cap. Flow %
-3.37%
Top 10 Hldgs %
61.77%
Holding
55
New
–
Increased
–
Reduced
15
Closed
–

Top Buys

No buys this quarter

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$2.6M
2
TMO icon
Thermo Fisher Scientific
TMO
$664K
3
CL icon
Colgate-Palmolive
CL
$272K
4
ADBE icon
Adobe
ADBE
$230K
5
GILD icon
Gilead Sciences
GILD
$126K

Sector Composition

1 Technology 35.38%
2 Healthcare 21.13%
3 Communication Services 8.73%
4 Financials 7.62%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
26
Agilent Technologies
A
$35.7B
$1.31M 0.98%
8,300
– –
XOM icon
27
Exxon Mobil
XOM
$487B
$1.27M 0.95%
21,592
– –
GILD icon
28
Gilead Sciences
GILD
$140B
$1.16M 0.87%
16,550
-1,800
-10% -$126K
EPD icon
29
Enterprise Products Partners
EPD
$69.6B
$1.13M 0.85%
52,350
– –
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.08M 0.81%
42,625
– –
HSY icon
31
Hershey
HSY
$37.3B
$1.02M 0.77%
6,025
– –
VZ icon
32
Verizon
VZ
$186B
$983K 0.74%
18,193
– –
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$970K 0.73%
20,439
-2,115
-9% -$100K
JPM icon
34
JPMorgan Chase
JPM
$829B
$752K 0.56%
4,592
– –
T icon
35
AT&T
T
$209B
$443K 0.33%
16,393
– –
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K 0.32%
9,515
– –
LBTYK icon
37
Liberty Global Class C
LBTYK
$4.07B
$412K 0.31%
13,996
-4,150
-23% -$122K
HUBB icon
38
Hubbell
HUBB
$22.9B
$407K 0.31%
2,250
– –
PG icon
39
Procter & Gamble
PG
$368B
$383K 0.29%
2,743
– –
D icon
40
Dominion Energy
D
$51.1B
$321K 0.24%
4,400
– –
LBTYA icon
41
Liberty Global Class A
LBTYA
$4B
$305K 0.23%
10,232
-4,150
-29% -$124K
KMB icon
42
Kimberly-Clark
KMB
$42.8B
$295K 0.22%
2,225
– –
FWONA icon
43
Liberty Media Series A
FWONA
$22.5B
$211K 0.16%
4,481
-228
-5% -$10.7K
PARA
44
DELISTED
Paramount Global Class B
PARA
$205K 0.15%
5,193
– –
KMI icon
45
Kinder Morgan
KMI
$60B
$186K 0.14%
11,144
-3,300
-23% -$55.1K
PAA icon
46
Plains All American Pipeline
PAA
$12.7B
$173K 0.13%
17,000
– –
FWONK icon
47
Liberty Media Series C
FWONK
$25B
$150K 0.11%
2,913
-456
-14% -$23.5K
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$144K 0.11%
5,925
– –
TRMB icon
49
Trimble
TRMB
$19.2B
$136K 0.1%
1,650
– –
VTRS icon
50
Viatris
VTRS
$12.3B
$118K 0.09%
8,687
– –
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