RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
-7.12%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(-10%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
60
New
–
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$104K |
| 2 |
GE Aerospace
GE
|
$96.4K |
| 3 |
Microsoft
MSFT
|
$94.1K |
| 4 |
Oracle
ORCL
|
$88.5K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.54M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$715K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$236K |
| 4 |
Qualcomm
QCOM
|
$161K |
| 5 |
Starbucks
SBUX
|
$114K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Communication Services | 13.68% |
| 3 | Healthcare | 13.35% |
| 4 | Energy | 12.79% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $431K | 0.45% |
13,243
| – | – |
|
52
Procter & Gamble
PG
$370B
| $428K | 0.45% |
5,946
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $370K | 0.39% |
6,072
| – | – |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $289K | 0.3% |
5,990
| – | – |
|
55
Liberty Broadband Class A
LBRDA
$8.67B
| $253K | 0.26% |
4,925
| – | – |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $245K | 0.26% |
5,682
| – | – |
|
|
HUB.B
57
DELISTED
HUBBELL INC CL-B
HUB.B
| $208K | 0.22% |
2,450
| – | – |
|
|
58
Emerson Electric
EMR
$73.9B
| – | – |
-27,850
| Closed | -$1.54M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,257
| Closed | -$236K |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| – | – |
-18,200
| Closed | -$715K |
|