RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+4.21%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-3.1%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
57
New
1
Increased
1
Reduced
45
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.42M |
| 2 |
Plains All American Pipeline
PAA
|
$39K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.61M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$794K |
| 3 |
Enterprise Products Partners
EPD
|
$524K |
| 4 |
Starbucks
SBUX
|
$493K |
| 5 |
Oracle
ORCL
|
$287K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Energy | 18.55% |
| 3 | Communication Services | 11.34% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $518K | 0.47% |
8,332
-475
| -5% | -$29.5K |
|
|
CMCSK
52
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $508K | 0.46% |
9,525
-1,350
| -12% | -$72K |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $493K | 0.45% |
5,682
| – | – |
|
|
STRZA
54
DELISTED
Starz - Series A
STRZA
| $450K | 0.41% |
15,099
-1,324
| -8% | -$39.5K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $392K | 0.36% |
5,990
| – | – |
|
56
AT&T
T
$208B
| $310K | 0.28% |
8,768
-1,375
| -14% | -$48.6K |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-47,284
| Closed | -$3.61M |
|