RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $150M
This Quarter Return
-11.82%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$2.43M
Cap. Flow %
-2.19%
Top 10 Hldgs %
58.95%
Holding
56
New
1
Increased
–
Reduced
7
Closed
4

Top Buys

1
WBD icon
Warner Bros
WBD
$527K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$984K
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$830K
3
MSFT icon
Microsoft
MSFT
$353K
4
SBUX icon
Starbucks
SBUX
$260K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$148K

Sector Composition

1 Technology 34.79%
2 Healthcare 22.07%
3 Consumer Staples 8.86%
4 Energy 8.44%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
26
Hershey
HSY
$37.3B
$1.3M 1.17%
6,025
– –
EPD icon
27
Enterprise Products Partners
EPD
$69.6B
$1.28M 1.15%
52,350
– –
EXAS icon
28
Exact Sciences
EXAS
$8.98B
$1.01M 0.91%
25,700
– –
VZ icon
29
Verizon
VZ
$186B
$923K 0.83%
18,193
– –
A icon
30
Agilent Technologies
A
$35.7B
$915K 0.82%
7,700
-600
-7% -$71.3K
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$737K 0.66%
20,439
– –
WBD icon
32
Warner Bros
WBD
$28.8B
$527K 0.47%
+39,250
New +$527K
JPM icon
33
JPMorgan Chase
JPM
$829B
$517K 0.47%
4,592
– –
SHEL icon
34
Shell
SHEL
$215B
$498K 0.45%
9,515
– –
HUBB icon
35
Hubbell
HUBB
$22.9B
$402K 0.36%
2,250
– –
PG icon
36
Procter & Gamble
PG
$368B
$394K 0.35%
2,743
– –
D icon
37
Dominion Energy
D
$51.1B
$351K 0.32%
4,400
– –
T icon
38
AT&T
T
$209B
$344K 0.31%
16,393
– –
LBTYK icon
39
Liberty Global Class C
LBTYK
$4.07B
$309K 0.28%
13,996
– –
KMB icon
40
Kimberly-Clark
KMB
$42.8B
$301K 0.27%
2,225
– –
FWONA icon
41
Liberty Media Series A
FWONA
$22.5B
$260K 0.23%
4,481
– –
LBTYA icon
42
Liberty Global Class A
LBTYA
$4B
$215K 0.19%
10,232
– –
KMI icon
43
Kinder Morgan
KMI
$60B
$187K 0.17%
11,144
– –
FWONK icon
44
Liberty Media Series C
FWONK
$25B
$185K 0.17%
2,913
– –
PAA icon
45
Plains All American Pipeline
PAA
$12.7B
$167K 0.15%
17,000
– –
TRMB icon
46
Trimble
TRMB
$19.2B
$96K 0.09%
1,650
– –
PARA
47
DELISTED
Paramount Global Class B
PARA
$89K 0.08%
3,613
-1,168
-24% -$28.8K
GIS icon
48
General Mills
GIS
$26.4B
$80K 0.07%
1,066
– –
PSMT icon
49
Pricesmart
PSMT
$3.3B
$47K 0.04%
650
– –
LILAK icon
50
Liberty Latin America Class C
LILAK
$1.65B
$19K 0.02%
2,439
– –
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