RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+8.51%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-7.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
59
New
2
Increased
5
Reduced
14
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$537K |
| 2 |
Hubbell
HUBB
|
$248K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$201K |
| 4 |
Liberty Global Class A
LBTYA
|
$99.5K |
| 5 |
Automatic Data Processing
ADP
|
$97.4K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.89M |
| 2 |
Pricesmart
PSMT
|
$1.33M |
| 3 |
Gilead Sciences
GILD
|
$1.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.14M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Communication Services | 14.28% |
| 3 | Energy | 13.84% |
| 4 | Healthcare | 12.59% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheesecake Factory
CAKE
$3.06B
| $208K | 0.24% |
4,505
-17,937
| -80% | -$828K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $201K | 0.23% |
+4,257
| New | +$201K |
|
53
Kinder Morgan
KMI
$60B
| $185K | 0.21% |
12,368
-3,650
| -23% | -$54.6K |
|
54
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-4,925
| Closed | -$253K |
|
55
Occidental Petroleum
OXY
$46.9B
| – | – |
-10,050
| Closed | -$665K |
|
56
Trimble
TRMB
$19.2B
| – | – |
-35,850
| Closed | -$589K |
|
|
HUB.B
57
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-2,450
| Closed | -$208K |
|
|
STRZA
58
DELISTED
Starz - Series A
STRZA
| – | – |
-15,099
| Closed | -$564K |
|
|
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-9,525
| Closed | -$545K |
|