RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+1.8%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-3.6%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
53
New
–
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$341K |
| 2 |
Wells Fargo
WFC
|
$227K |
| 3 |
Coca-Cola
KO
|
$213K |
| 4 |
Intel
INTC
|
$140K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.66M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.05M |
| 3 |
T Rowe Price
TROW
|
$823K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$399K |
| 5 |
Liberty Global Class A
LBTYA
|
$360K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Energy | 14.45% |
| 3 | Communication Services | 13.35% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $235K | 0.28% |
5,682
| – | – |
|
52
Kinder Morgan
KMI
$59.5B
| $221K | 0.26% |
12,368
| – | – |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,990
| Closed | -$399K |
|