RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
-0.39%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-5.3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
60
New
–
Increased
5
Reduced
24
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$548K |
| 2 |
Adobe
ADBE
|
$543K |
| 3 |
Liberty Media Series A
FWONA
|
$395K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$268K |
| 5 |
Oracle
ORCL
|
$220K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.25M |
| 2 |
Colgate-Palmolive
CL
|
$402K |
| 3 |
3M
MMM
|
$351K |
| 4 |
Automatic Data Processing
ADP
|
$291K |
| 5 |
T Rowe Price
TROW
|
$283K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Energy | 15.45% |
| 3 | Healthcare | 13.14% |
| 4 | Communication Services | 13.12% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.6B
| $506K | 0.48% |
4,725
| – | – |
|
52
Procter & Gamble
PG
$370B
| $487K | 0.46% |
5,946
-2,525
| -30% | -$207K |
|
53
Verizon
VZ
$185B
| $457K | 0.43% |
9,393
-4,325
| -32% | -$210K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $428K | 0.4% |
5,990
| – | – |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $388K | 0.36% |
5,682
| – | – |
|
56
JPMorgan Chase
JPM
$822B
| $368K | 0.35% |
6,072
-3,600
| -37% | -$218K |
|
57
AT&T
T
$208B
| $286K | 0.27% |
8,768
| – | – |
|
58
Liberty Broadband Class A
LBRDA
$8.61B
| $278K | 0.26% |
4,925
| – | – |
|
|
HUB.B
59
DELISTED
HUBBELL INC CL-B
HUB.B
| $269K | 0.25% |
2,450
-2,400
| -49% | -$264K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $258K | 0.24% |
4,257
-4,075
| -49% | -$247K |
|