RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
1-Year Return
7.25%
This Quarter Return
-0.94%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$147M
AUM Growth
-$3.24M
(-2.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
42
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Staples | 11.81% |
| 4 | Energy | 10.54% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.1B
| $1.67M | 1.14% |
40,031
| – | – |
|
27
Dolby
DLB
$6.85B
| $1.42M | 0.97% |
17,650
| – | – |
|
28
Exact Sciences
EXAS
$10.2B
| $1.11M | 0.76% |
25,700
| – | – |
|
29
SiriusXM
SIRI
$7.84B
| $1.04M | 0.71% |
46,108
| – | – |
|
30
JPMorgan Chase
JPM
$844B
| $1.03M | 0.71% |
4,217
| – | – |
|
31
Agilent Technologies
A
$34.9B
| $901K | 0.61% |
7,700
| – | – |
|
32
Verizon
VZ
$185B
| $825K | 0.56% |
18,193
| – | – |
|
33
United Parcel Service
UPS
$71.5B
| $753K | 0.51% |
6,850
| – | – |
|
34
Liberty Live Group Series A
LLYVA
$8.95B
| $673K | 0.46% |
10,016
| – | – |
|
35
Shell
SHEL
$207B
| $626K | 0.43% |
8,540
| – | – |
|
36
Procter & Gamble
PG
$370B
| $467K | 0.32% |
2,743
| – | – |
|
37
AT&T
T
$211B
| $464K | 0.32% |
16,393
| – | – |
|
38
Plains All American Pipeline
PAA
$12.3B
| $340K | 0.23% |
17,000
| – | – |
|
|
39
Liberty Live Group Series C
LLYVK
$9.23B
| $327K | 0.22% |
4,795
| – | – |
|
40
Warner Bros
WBD
$46.7B
| $292K | 0.2% |
27,250
| – | – |
|
41
Kinder Morgan
KMI
$61.3B
| $223K | 0.15% |
7,800
| – | – |
|
42
General Mills
GIS
$26.7B
| $63.7K | 0.04% |
1,066
| – | – |
|