RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $150M
This Quarter Return
+1.67%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$806K
Cap. Flow %
-0.52%
Top 10 Hldgs %
64.02%
Holding
54
New
–
Increased
3
Reduced
4
Closed
10

Top Buys

1
HSY icon
Hershey
HSY
$1.02M
2
KMB icon
Kimberly-Clark
KMB
$491K
3
AMGN icon
Amgen
AMGN
$422K

Top Sells

1
MRK icon
Merck
MRK
$715K
2
SBUX icon
Starbucks
SBUX
$679K
3
FWONA icon
Liberty Media Series A
FWONA
$263K
4
LBTYK icon
Liberty Global Class C
LBTYK
$247K
5
FWONK icon
Liberty Media Series C
FWONK
$191K

Sector Composition

1 Technology 40.62%
2 Healthcare 18.24%
3 Consumer Staples 10.53%
4 Energy 9.21%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$69.6B
$1.52M 0.97%
52,350
– –
DLB icon
27
Dolby
DLB
$6.87B
$1.4M 0.9%
17,650
– –
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.31M 0.84%
59,314
– –
INTC icon
29
Intel
INTC
$107B
$1.21M 0.77%
39,000
-2,725
-7% -$84.4K
UPS icon
30
United Parcel Service
UPS
$74.1B
$1.12M 0.72%
8,175
-1,250
-13% -$171K
EXAS icon
31
Exact Sciences
EXAS
$8.98B
$1.09M 0.7%
25,700
– –
A icon
32
Agilent Technologies
A
$35.7B
$998K 0.64%
7,700
– –
JPM icon
33
JPMorgan Chase
JPM
$829B
$853K 0.55%
4,217
– –
VZ icon
34
Verizon
VZ
$186B
$750K 0.48%
18,193
– –
SHEL icon
35
Shell
SHEL
$215B
$616K 0.39%
8,540
– –
PG icon
36
Procter & Gamble
PG
$368B
$452K 0.29%
2,743
– –
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$415K 0.27%
18,706
– –
LLYVA icon
38
Liberty Live Group Series A
LLYVA
$8.69B
$376K 0.24%
10,016
– –
T icon
39
AT&T
T
$209B
$313K 0.2%
16,393
– –
PAA icon
40
Plains All American Pipeline
PAA
$12.7B
$304K 0.19%
17,000
– –
WBD icon
41
Warner Bros
WBD
$28.8B
$203K 0.13%
27,250
– –
LLYVK icon
42
Liberty Live Group Series C
LLYVK
$8.95B
$184K 0.12%
4,795
– –
KMI icon
43
Kinder Morgan
KMI
$60B
$155K 0.1%
7,800
– –
GIS icon
44
General Mills
GIS
$26.4B
$67.4K 0.04%
1,066
– –
BATRK icon
45
Atlanta Braves Holdings Series B
BATRK
$2.82B
– –
-210
Closed -$8.2K
FWONA icon
46
Liberty Media Series A
FWONA
$22.5B
– –
-4,481
Closed -$263K
FWONK icon
47
Liberty Media Series C
FWONK
$25B
– –
-2,913
Closed -$191K
LBTYA icon
48
Liberty Global Class A
LBTYA
$4B
– –
-10,232
Closed -$173K
LBTYK icon
49
Liberty Global Class C
LBTYK
$4.07B
– –
-13,996
Closed -$247K
LILA icon
50
Liberty Latin America Class A
LILA
$1.61B
– –
-1,663
Closed -$11.6K
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