RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $150M
This Quarter Return
+4.74%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$1.57M
Cap. Flow %
-0.98%
Top 10 Hldgs %
63.78%
Holding
45
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

1
SIRI icon
SiriusXM
SIRI
$1.55M

Top Sells

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.31M
2
INTC icon
Intel
INTC
$1.21M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$415K
4
UPS icon
United Parcel Service
UPS
$181K

Sector Composition

1 Technology 38.26%
2 Healthcare 18.95%
3 Consumer Staples 11.19%
4 Communication Services 9.39%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$55B
$1.68M 1.05%
40,031
– –
SIRI icon
27
SiriusXM
SIRI
$7.96B
$1.55M 0.97%
+65,342
New +$1.55M
EPD icon
28
Enterprise Products Partners
EPD
$69.6B
$1.52M 0.95%
52,350
– –
DLB icon
29
Dolby
DLB
$6.87B
$1.35M 0.84%
17,650
– –
A icon
30
Agilent Technologies
A
$35.7B
$1.14M 0.71%
7,700
– –
UPS icon
31
United Parcel Service
UPS
$74.1B
$934K 0.58%
6,850
-1,325
-16% -$181K
JPM icon
32
JPMorgan Chase
JPM
$829B
$889K 0.56%
4,217
– –
VZ icon
33
Verizon
VZ
$186B
$817K 0.51%
18,193
– –
SHEL icon
34
Shell
SHEL
$215B
$563K 0.35%
8,540
– –
LLYVA icon
35
Liberty Live Group Series A
LLYVA
$8.69B
$496K 0.31%
10,016
– –
PG icon
36
Procter & Gamble
PG
$368B
$475K 0.3%
2,743
– –
T icon
37
AT&T
T
$209B
$361K 0.23%
16,393
– –
PAA icon
38
Plains All American Pipeline
PAA
$12.7B
$295K 0.18%
17,000
– –
LLYVK icon
39
Liberty Live Group Series C
LLYVK
$8.95B
$246K 0.15%
4,795
– –
WBD icon
40
Warner Bros
WBD
$28.8B
$225K 0.14%
27,250
– –
KMI icon
41
Kinder Morgan
KMI
$60B
$172K 0.11%
7,800
– –
GIS icon
42
General Mills
GIS
$26.4B
$78.7K 0.05%
1,066
– –
INTC icon
43
Intel
INTC
$107B
– –
-39,000
Closed -$1.21M
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-18,706
Closed -$415K
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-59,314
Closed -$1.31M
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