RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $150M
This Quarter Return
-6.87%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$2.27M
Cap. Flow %
-1.75%
Top 10 Hldgs %
59%
Holding
56
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

1
SHEL icon
Shell
SHEL
$523K
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$187K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$1.95M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$413K
3
SBUX icon
Starbucks
SBUX
$273K
4
ADP icon
Automatic Data Processing
ADP
$171K
5
MSFT icon
Microsoft
MSFT
$154K

Sector Composition

1 Technology 36.11%
2 Healthcare 20.84%
3 Consumer Staples 7.76%
4 Energy 7.66%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLB icon
26
Dolby
DLB
$6.86B
$1.49M 1.15%
19,075
– –
EPD icon
27
Enterprise Products Partners
EPD
$69.1B
$1.35M 1.04%
52,350
– –
HSY icon
28
Hershey
HSY
$37.6B
$1.31M 1%
6,025
– –
A icon
29
Agilent Technologies
A
$35.1B
$1.1M 0.84%
8,300
– –
GILD icon
30
Gilead Sciences
GILD
$140B
$984K 0.76%
16,550
– –
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$935K 0.72%
20,439
– –
VZ icon
32
Verizon
VZ
$185B
$927K 0.71%
18,193
– –
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$830K 0.64%
33,325
+7,500
+29% +$187K
JPM icon
34
JPMorgan Chase
JPM
$821B
$626K 0.48%
4,592
– –
SHEL icon
35
Shell
SHEL
$214B
$523K 0.4%
+9,515
New +$523K
PG icon
36
Procter & Gamble
PG
$371B
$419K 0.32%
2,743
– –
HUBB icon
37
Hubbell
HUBB
$22.8B
$413K 0.32%
2,250
– –
T icon
38
AT&T
T
$208B
$387K 0.3%
16,393
– –
D icon
39
Dominion Energy
D
$50.4B
$374K 0.29%
4,400
– –
LBTYK icon
40
Liberty Global Class C
LBTYK
$4.02B
$363K 0.28%
13,996
– –
FWONA icon
41
Liberty Media Series A
FWONA
$22.5B
$283K 0.22%
4,481
– –
KMB icon
42
Kimberly-Clark
KMB
$42.6B
$274K 0.21%
2,225
– –
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.94B
$261K 0.2%
10,232
– –
KMI icon
44
Kinder Morgan
KMI
$59.1B
$211K 0.16%
11,144
– –
FWONK icon
45
Liberty Media Series C
FWONK
$25.1B
$203K 0.16%
2,913
– –
PAA icon
46
Plains All American Pipeline
PAA
$12.4B
$183K 0.14%
17,000
– –
PARA
47
DELISTED
Paramount Global Class B
PARA
$181K 0.14%
4,781
-412
-8% -$15.6K
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$148K 0.11%
5,925
– –
TRMB icon
49
Trimble
TRMB
$18.6B
$119K 0.09%
1,650
– –
VTRS icon
50
Viatris
VTRS
$12.3B
$95K 0.07%
8,687
– –
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