RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+0.96%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-0.54%)
Cap. Flow
+$659K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
56
New
–
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$1.72M |
| 2 |
Pfizer
PFE
|
$88.4K |
| 3 |
Agilent Technologies
A
|
$55.9K |
| 4 |
Wells Fargo
WFC
|
$24.9K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$159K |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$146K |
| 3 |
Hershey
HSY
|
$112K |
| 4 |
Intel
INTC
|
$101K |
| 5 |
T Rowe Price
TROW
|
$78.2K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Energy | 17.98% |
| 3 | Industrials | 10.93% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $544K | 0.48% |
8,807
| – | – |
|
|
STRZA
52
DELISTED
Starz - Series A
STRZA
| $530K | 0.47% |
16,423
| – | – |
|
|
CMCSK
53
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $530K | 0.47% |
10,875
| – | – |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $483K | 0.43% |
5,682
| – | – |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $402K | 0.36% |
5,990
| – | – |
|
56
AT&T
T
$208B
| $356K | 0.31% |
10,143
-850
| -8% | -$29.8K |
|