RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+3.76%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.8%)
Cap. Flow
+$519K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
61
New
3
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.94M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$491K |
| 3 |
Liberty Broadband Class A
LBRDA
|
$247K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.95M |
| 2 |
Pfizer
PFE
|
$71.3K |
| 3 |
Occidental Petroleum
OXY
|
$64.5K |
| 4 |
Boeing
BA
|
$45.5K |
| 5 |
Emerson Electric
EMR
|
$27.8K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Energy | 16.97% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
51
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $548K | 0.49% |
9,525
| – | – |
|
52
Kimberly-Clark
KMB
$42.5B
| $546K | 0.49% |
4,725
| – | – |
|
|
HUB.B
53
DELISTED
HUBBELL INC CL-B
HUB.B
| $518K | 0.46% |
4,850
| – | – |
|
|
54
Liberty Broadband Class C
LBRDK
$8.66B
| $491K | 0.44% |
+9,853
| New | +$491K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $461K | 0.41% |
8,332
| – | – |
|
|
STRZA
56
DELISTED
Starz - Series A
STRZA
| $448K | 0.4% |
15,099
| – | – |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $443K | 0.39% |
5,990
| – | – |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $428K | 0.38% |
5,682
| – | – |
|
59
AT&T
T
$208B
| $295K | 0.26% |
8,768
| – | – |
|
|
60
Liberty Broadband Class A
LBRDA
$8.63B
| $247K | 0.22% |
+4,925
| New | +$247K |
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-20,896
| Closed | -$1.95M |
|