RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+0.18%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.3%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
60
New
–
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$4.34M |
| 2 |
Wells Fargo
WFC
|
$402K |
| 3 |
AT&T
T
|
$159K |
| 4 |
Amgen
AMGN
|
$99.8K |
| 5 |
Verizon
VZ
|
$97.9K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$94.3K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 13.51% |
| 4 | Healthcare | 13.29% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class C
LBRDK
$8.73B
| $504K | 0.47% |
9,853
| – | – |
|
52
Kimberly-Clark
KMB
$42.8B
| $501K | 0.47% |
4,725
| – | – |
|
|
53
AT&T
T
$209B
| $470K | 0.44% |
13,243
+4,475
| +51% | +$159K |
|
54
Procter & Gamble
PG
$368B
| $465K | 0.44% |
5,946
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $411K | 0.39% |
6,072
| – | – |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $383K | 0.36% |
5,990
| – | – |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $367K | 0.34% |
5,682
| – | – |
|
|
HUB.B
58
DELISTED
HUBBELL INC CL-B
HUB.B
| $265K | 0.25% |
2,450
| – | – |
|
59
Liberty Broadband Class A
LBRDA
$8.71B
| $251K | 0.24% |
4,925
| – | – |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $236K | 0.22% |
4,257
| – | – |
|