RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $150M
This Quarter Return
+8.72%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$2.59M
Cap. Flow %
-1.77%
Top 10 Hldgs %
61.89%
Holding
56
New
–
Increased
2
Reduced
22
Closed
1

Top Buys

1
SBUX icon
Starbucks
SBUX
$384K
2
AMGN icon
Amgen
AMGN
$360K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$569K
2
ADBE icon
Adobe
ADBE
$394K
3
QCOM icon
Qualcomm
QCOM
$231K
4
LLYVA icon
Liberty Live Group Series A
LLYVA
$218K
5
META icon
Meta Platforms (Facebook)
META
$212K

Sector Composition

1 Technology 38.89%
2 Healthcare 19.07%
3 Energy 9.24%
4 Consumer Staples 9.21%
5 Communication Services 7.47%
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
$1.7M 1.16%
59,314
-3,900
-6% -$112K
UPS icon
27
United Parcel Service
UPS
$72.2B
$1.56M 1.06%
9,900
-775
-7% -$122K
DLB icon
28
Dolby
DLB
$6.91B
$1.52M 1.04%
17,650
-1,425
-7% -$123K
EPD icon
29
Enterprise Products Partners
EPD
$69.3B
$1.38M 0.94%
52,350
-21,610
-29% -$569K
HSY icon
30
Hershey
HSY
$37.7B
$1.12M 0.77%
6,025
– –
KMB icon
31
Kimberly-Clark
KMB
$42.7B
$1.08M 0.74%
8,866
– –
A icon
32
Agilent Technologies
A
$35.6B
$1.07M 0.73%
7,700
– –
JPM icon
33
JPMorgan Chase
JPM
$824B
$717K 0.49%
4,217
– –
VZ icon
34
Verizon
VZ
$185B
$686K 0.47%
18,193
– –
SHEL icon
35
Shell
SHEL
$214B
$626K 0.43%
9,515
– –
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$538K 0.37%
18,706
-235
-1% -$6.76K
PG icon
37
Procter & Gamble
PG
$370B
$402K 0.27%
2,743
– –
LLYVA icon
38
Liberty Live Group Series A
LLYVA
$8.69B
$366K 0.25%
10,016
-5,975
-37% -$218K
WBD icon
39
Warner Bros
WBD
$28.8B
$310K 0.21%
27,250
-4,500
-14% -$51.2K
T icon
40
AT&T
T
$208B
$275K 0.19%
16,393
– –
LBTYK icon
41
Liberty Global Class C
LBTYK
$4.02B
$261K 0.18%
13,996
– –
FWONA icon
42
Liberty Media Series A
FWONA
$22.6B
$260K 0.18%
4,481
– –
PAA icon
43
Plains All American Pipeline
PAA
$12.4B
$258K 0.18%
17,000
– –
D icon
44
Dominion Energy
D
$50.5B
$207K 0.14%
4,400
– –
FWONK icon
45
Liberty Media Series C
FWONK
$25.3B
$184K 0.13%
2,913
– –
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.96B
$182K 0.12%
10,232
– –
LLYVK icon
47
Liberty Live Group Series C
LLYVK
$8.94B
$179K 0.12%
4,795
-58
-1% -$2.17K
KMI icon
48
Kinder Morgan
KMI
$59.4B
$138K 0.09%
7,800
– –
TRMB icon
49
Trimble
TRMB
$18.7B
$87.8K 0.06%
1,650
– –
GIS icon
50
General Mills
GIS
$26.4B
$69.4K 0.05%
1,066
– –
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