RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $150M
This Quarter Return
+12.39%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$71.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
59.49%
Holding
51
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
WBD icon
Warner Bros
WBD
$71.1K

Sector Composition

1 Technology 32.8%
2 Healthcare 23.22%
3 Energy 9.75%
4 Consumer Staples 9.19%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$69.6B
$1.26M 1.13%
52,350
– –
A icon
27
Agilent Technologies
A
$35.7B
$1.15M 1.03%
7,700
– –
INTC icon
28
Intel
INTC
$107B
$1.1M 0.99%
41,725
– –
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$741K 0.66%
18,941
– –
VZ icon
30
Verizon
VZ
$186B
$717K 0.64%
18,193
– –
JPM icon
31
JPMorgan Chase
JPM
$829B
$616K 0.55%
4,592
– –
SHEL icon
32
Shell
SHEL
$215B
$542K 0.48%
9,515
– –
HUBB icon
33
Hubbell
HUBB
$22.9B
$528K 0.47%
2,250
– –
PG icon
34
Procter & Gamble
PG
$368B
$416K 0.37%
2,743
– –
KMB icon
35
Kimberly-Clark
KMB
$42.8B
$302K 0.27%
2,225
– –
T icon
36
AT&T
T
$209B
$302K 0.27%
16,393
– –
WBD icon
37
Warner Bros
WBD
$28.8B
$301K 0.27%
31,750
-7,500
-19% -$71.1K
LBTYK icon
38
Liberty Global Class C
LBTYK
$4.07B
$272K 0.24%
13,996
– –
D icon
39
Dominion Energy
D
$51.1B
$270K 0.24%
4,400
– –
FWONA icon
40
Liberty Media Series A
FWONA
$22.5B
$239K 0.21%
4,481
– –
PAA icon
41
Plains All American Pipeline
PAA
$12.7B
$200K 0.18%
17,000
– –
LBTYA icon
42
Liberty Global Class A
LBTYA
$4B
$194K 0.17%
10,232
– –
FWONK icon
43
Liberty Media Series C
FWONK
$25B
$174K 0.16%
2,913
– –
KMI icon
44
Kinder Morgan
KMI
$60B
$141K 0.13%
7,800
– –
GIS icon
45
General Mills
GIS
$26.4B
$89.4K 0.08%
1,066
– –
TRMB icon
46
Trimble
TRMB
$19.2B
$83.4K 0.07%
1,650
– –
PARA
47
DELISTED
Paramount Global Class B
PARA
$40K 0.04%
2,370
– –
PSMT icon
48
Pricesmart
PSMT
$3.3B
$39.5K 0.04%
650
– –
LILAK icon
49
Liberty Latin America Class C
LILAK
$1.65B
$18.5K 0.02%
2,439
– –
LILA icon
50
Liberty Latin America Class A
LILA
$1.61B
$12.5K 0.01%
1,663
– –
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