RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$155M
1-Year Est. Return
6.92%
1 Year Est. Return
+6.92%
AUM
$150M
AUM Growth
+$3.47M
(+2.4%)
Holding
42
Top Buys
No buys this quarter
Top Sells
| 1 | +$1.08M | |
| 2 | +$659K | |
| 3 | +$350K | |
| 4 |
T. Rowe Price
TROW
|
+$314K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$237K |
Sector Composition
| 1 | Technology | 40.47% |
| 2 | Healthcare | 14.5% |
| 3 | Communication Services | 11.52% |
| 4 | Consumer Staples | 11.06% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$12.2B
| $1.37M | 0.91% |
25,700
|
|
||
27
SLB Ltd
SLB
$53.9B
| $1.35M | 0.9% |
40,031
|
|
||
28
Dolby
DLB
$6.36B
| $1.31M | 0.87% |
17,650
|
|
||
29
JPMorgan Chase
JPM
$847B
| $1.22M | 0.81% |
4,217
|
|
||
30
SiriusXM
SIRI
$7.3B
| $1.02M | 0.68% |
44,593
-1,515
|
|
||
31
Agilent Technologies
A
$41.5B
| $909K | 0.61% |
7,700
|
|
||
32
Verizon
VZ
$168B
| $787K | 0.52% |
18,193
|
|
||
33
Liberty Live Group Series A
LLYVA
$8.06B
| $758K | 0.51% |
9,538
-478
|
|
||
34
United Parcel Service
UPS
$81.7B
| $643K | 0.43% |
6,375
-475
|
|
||
35
Shell
SHEL
$215B
| $564K | 0.38% |
8,015
-525
|
|
||
36
AT&T
T
$176B
| $474K | 0.32% |
16,393
|
|
||
37
Procter & Gamble
PG
$351B
| $437K | 0.29% |
2,743
|
|
||
|
38
Liberty Live Group Series C
LLYVK
$8.31B
| $372K | 0.25% |
4,579
-216
|
|
||
39
Plains All American Pipeline
PAA
$11.6B
| $311K | 0.21% |
17,000
|
|
||
40
Warner Bros
WBD
$55.6B
| $283K | 0.19% |
24,700
-2,550
|
|
||
41
Kinder Morgan
KMI
$58.3B
| $229K | 0.15% |
7,800
|
|
||
42
General Mills
GIS
$24.9B
| $55.2K | 0.04% |
1,066
|
|