RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $150M
This Quarter Return
-1.44%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$192K
Cap. Flow %
-0.14%
Top 10 Hldgs %
59.45%
Holding
57
New
4
Increased
2
Reduced
3
Closed
1

Top Buys

1
OKE icon
Oneok
OKE
$1.55M
2
TROW icon
T Rowe Price
TROW
$881K
3
LLYVA icon
Liberty Live Group Series A
LLYVA
$510K
4
ADP icon
Automatic Data Processing
ADP
$397K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
$156K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$2.29M
2
MRK icon
Merck
MRK
$957K
3
MSFT icon
Microsoft
MSFT
$229K
4
ADBE icon
Adobe
ADBE
$222K

Sector Composition

1 Technology 36.24%
2 Healthcare 19.18%
3 Energy 11.13%
4 Consumer Staples 9.61%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.61M 1.16%
63,214
– –
OKE icon
27
Oneok
OKE
$48.1B
$1.55M 1.12%
+24,512
New +$1.55M
DLB icon
28
Dolby
DLB
$6.87B
$1.51M 1.09%
19,075
– –
INTC icon
29
Intel
INTC
$107B
$1.48M 1.07%
41,725
– –
HSY icon
30
Hershey
HSY
$37.3B
$1.21M 0.87%
6,025
– –
KMB icon
31
Kimberly-Clark
KMB
$42.8B
$1.07M 0.77%
8,866
– –
A icon
32
Agilent Technologies
A
$35.7B
$861K 0.62%
7,700
– –
SHEL icon
33
Shell
SHEL
$215B
$613K 0.44%
9,515
– –
JPM icon
34
JPMorgan Chase
JPM
$829B
$612K 0.44%
4,217
– –
VZ icon
35
Verizon
VZ
$186B
$590K 0.43%
18,193
– –
LLYVA icon
36
Liberty Live Group Series A
LLYVA
$8.69B
$510K 0.37%
+15,991
New +$510K
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$482K 0.35%
18,941
– –
PG icon
38
Procter & Gamble
PG
$368B
$400K 0.29%
2,743
– –
WBD icon
39
Warner Bros
WBD
$28.8B
$345K 0.25%
31,750
– –
PAA icon
40
Plains All American Pipeline
PAA
$12.7B
$260K 0.19%
17,000
– –
LBTYK icon
41
Liberty Global Class C
LBTYK
$4.07B
$260K 0.19%
13,996
– –
FWONA icon
42
Liberty Media Series A
FWONA
$22.5B
$253K 0.18%
4,481
– –
T icon
43
AT&T
T
$209B
$246K 0.18%
16,393
– –
D icon
44
Dominion Energy
D
$51.1B
$197K 0.14%
4,400
– –
FWONK icon
45
Liberty Media Series C
FWONK
$25B
$181K 0.13%
2,913
– –
LBTYA icon
46
Liberty Global Class A
LBTYA
$4B
$175K 0.13%
10,232
– –
LLYVK icon
47
Liberty Live Group Series C
LLYVK
$8.95B
$156K 0.11%
+4,853
New +$156K
KMI icon
48
Kinder Morgan
KMI
$60B
$129K 0.09%
7,800
– –
TRMB icon
49
Trimble
TRMB
$19.2B
$88.9K 0.06%
1,650
– –
GIS icon
50
General Mills
GIS
$26.4B
$68.2K 0.05%
1,066
– –
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