RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $150M
This Quarter Return
+11.21%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$775K
Cap. Flow %
-0.53%
Top 10 Hldgs %
63.23%
Holding
55
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$396K
2
MSFT icon
Microsoft
MSFT
$303K
3
ORCL icon
Oracle
ORCL
$76.3K

Sector Composition

1 Technology 37.01%
2 Healthcare 21.63%
3 Communication Services 7.69%
4 Financials 7.15%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
26
Agilent Technologies
A
$35.7B
$1.33M 0.91%
8,300
– –
XOM icon
27
Exxon Mobil
XOM
$487B
$1.32M 0.91%
21,592
– –
GILD icon
28
Gilead Sciences
GILD
$140B
$1.2M 0.83%
16,550
– –
HSY icon
29
Hershey
HSY
$37.3B
$1.17M 0.8%
6,025
– –
EPD icon
30
Enterprise Products Partners
EPD
$69.6B
$1.15M 0.79%
52,350
– –
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.04M 0.71%
20,439
– –
VZ icon
32
Verizon
VZ
$186B
$945K 0.65%
18,193
– –
JPM icon
33
JPMorgan Chase
JPM
$829B
$727K 0.5%
4,592
– –
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$608K 0.42%
25,825
-16,800
-39% -$396K
HUBB icon
35
Hubbell
HUBB
$22.9B
$469K 0.32%
2,250
– –
PG icon
36
Procter & Gamble
PG
$368B
$449K 0.31%
2,743
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$413K 0.28%
9,515
– –
T icon
38
AT&T
T
$209B
$403K 0.28%
16,393
– –
LBTYK icon
39
Liberty Global Class C
LBTYK
$4.07B
$393K 0.27%
13,996
– –
D icon
40
Dominion Energy
D
$51.1B
$346K 0.24%
4,400
– –
KMB icon
41
Kimberly-Clark
KMB
$42.8B
$318K 0.22%
2,225
– –
LBTYA icon
42
Liberty Global Class A
LBTYA
$4B
$284K 0.2%
10,232
– –
FWONA icon
43
Liberty Media Series A
FWONA
$22.5B
$266K 0.18%
4,481
– –
FWONK icon
44
Liberty Media Series C
FWONK
$25B
$184K 0.13%
2,913
– –
KMI icon
45
Kinder Morgan
KMI
$60B
$177K 0.12%
11,144
– –
PAA icon
46
Plains All American Pipeline
PAA
$12.7B
$159K 0.11%
17,000
– –
PARA
47
DELISTED
Paramount Global Class B
PARA
$157K 0.11%
5,193
– –
TRMB icon
48
Trimble
TRMB
$19.2B
$144K 0.1%
1,650
– –
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$136K 0.09%
5,925
– –
VTRS icon
50
Viatris
VTRS
$12.3B
$118K 0.08%
8,687
– –
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