RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
-4.91%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-6.4%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
42
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$494K |
Top Sells
| 1 |
Merck
MRK
|
$543K |
| 2 |
SiriusXM
SIRI
|
$439K |
| 3 |
Microsoft
MSFT
|
$379K |
| 4 |
Oracle
ORCL
|
$350K |
| 5 |
Adobe
ADBE
|
$44.5K |
Sector Composition
| 1 | Technology | 38.41% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Staples | 11.13% |
| 4 | Communication Services | 9.85% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$54.3B
| $1.53M | 1.02% |
40,031
| – | – |
|
27
Exact Sciences
EXAS
$9.1B
| $1.44M | 0.96% |
25,700
| – | – |
|
28
Dolby
DLB
$6.85B
| $1.38M | 0.92% |
17,650
| – | – |
|
|
29
SiriusXM
SIRI
$7.83B
| $1.05M | 0.7% |
46,108
-19,234
| -29% | -$439K |
|
30
Agilent Technologies
A
$35.1B
| $1.03M | 0.69% |
7,700
| – | – |
|
31
JPMorgan Chase
JPM
$816B
| $1.01M | 0.67% |
4,217
| – | – |
|
32
United Parcel Service
UPS
$72.4B
| $864K | 0.58% |
6,850
| – | – |
|
33
Verizon
VZ
$186B
| $728K | 0.49% |
18,193
| – | – |
|
34
Liberty Live Group Series A
LLYVA
$8.59B
| $667K | 0.45% |
10,016
| – | – |
|
35
Shell
SHEL
$214B
| $535K | 0.36% |
8,540
| – | – |
|
36
Procter & Gamble
PG
$369B
| $460K | 0.31% |
2,743
| – | – |
|
37
AT&T
T
$209B
| $373K | 0.25% |
16,393
| – | – |
|
|
38
Liberty Live Group Series C
LLYVK
$8.86B
| $326K | 0.22% |
4,795
| – | – |
|
39
Plains All American Pipeline
PAA
$12.5B
| $290K | 0.19% |
17,000
| – | – |
|
40
Warner Bros
WBD
$28.3B
| $288K | 0.19% |
27,250
| – | – |
|
41
Kinder Morgan
KMI
$59.6B
| $214K | 0.14% |
7,800
| – | – |
|
42
General Mills
GIS
$26.3B
| $68K | 0.05% |
1,066
| – | – |
|