RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$136M
1-Year Est. Return
13.31%
This Fund
S&P 500
1 Year Est. Return
+13.31%
AUM
$155M
AUM Growth
+$4.95M
(+3.3%)
Holding
42
Top Sells
| 1 | +$739K | |
| 2 | +$107K | |
| 3 | +$96.4K | |
| 4 |
Walmart Inc
WMT
|
+$52.3K |
| 5 |
Automatic Data Processing
ADP
|
+$37.6K |
Sector Composition
| 1 | Technology | 40.35% |
| 2 | Healthcare | 15.37% |
| 3 | Communication Services | 11.24% |
| 4 | Consumer Staples | 10.59% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$20B
| $1.41M | 0.91% |
25,700
|
|
||
27
SLB Ltd
SLB
$70B
| $1.38M | 0.89% |
40,031
|
|
||
28
JPMorgan Chase
JPM
$773B
| $1.29M | 0.83% |
4,092
-125
|
|
||
29
Dolby
DLB
$5.76B
| $1.28M | 0.82% |
17,650
|
|
||
30
SiriusXM
SIRI
$7.36B
| $1.04M | 0.67% |
44,593
|
|
||
31
Agilent Technologies
A
$31.5B
| $988K | 0.64% |
7,700
|
|
||
32
Liberty Live Group Series A
LLYVA
$8.05B
| $899K | 0.58% |
9,538
|
|
||
33
Verizon
VZ
$211B
| $800K | 0.52% |
18,193
|
|
||
34
Shell
SHEL
$254B
| $573K | 0.37% |
8,015
|
|
||
35
United Parcel Service
UPS
$81.4B
| $516K | 0.33% |
6,175
-200
|
|
||
36
Warner Bros
WBD
$68B
| $482K | 0.31% |
24,700
|
|
||
37
AT&T
T
$198B
| $463K | 0.3% |
16,393
|
|
||
|
38
Liberty Live Group Series C
LLYVK
$8.28B
| $444K | 0.29% |
4,579
|
|
||
39
Procter & Gamble
PG
$335B
| $421K | 0.27% |
2,743
|
|
||
40
Plains All American Pipeline
PAA
$15.3B
| $290K | 0.19% |
17,000
|
|
||
41
Kinder Morgan
KMI
$73.1B
| $221K | 0.14% |
7,800
|
|
||
42
General Mills
GIS
$19.7B
| $53.7K | 0.03% |
1,066
|
|