RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+10.74%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$7.18M |
| 2 |
T Rowe Price
TROW
|
$5.76M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.67M |
| 4 |
Qualcomm
QCOM
|
$4.45M |
| 5 |
Oracle
ORCL
|
$4.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Energy | 17.84% |
| 3 | Industrials | 11.49% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $546K | 0.48% |
+5,225
| New | +$546K |
|
|
CMCSK
52
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $542K | 0.48% |
+10,875
| New | +$542K |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $496K | 0.44% |
+5,682
| New | +$496K |
|
|
STRZA
54
DELISTED
Starz - Series A
STRZA
| $480K | 0.42% |
+16,423
| New | +$480K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $389K | 0.34% |
+5,990
| New | +$389K |
|
56
AT&T
T
$209B
| $387K | 0.34% |
+10,993
| New | +$387K |
|