RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+3.84%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+5.3%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
55
New
10
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.4M |
| 2 |
Coca-Cola
KO
|
$600K |
| 3 |
Verizon
VZ
|
$510K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$219K |
| 5 |
Liberty Media Series A
FWONA
|
$180K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$79.9K |
| 2 |
Chevron
CVX
|
$68.1K |
| 3 |
3M
MMM
|
$57.8K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$25.5K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$18.7K |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 23.46% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Staples | 7.25% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $65K | 0.05% |
+1,066
| New | +$65K |
|
52
Pricesmart
PSMT
$3.3B
| $63K | 0.05% |
+650
| New | +$63K |
|
53
Liberty Latin America Class C
LILAK
$1.65B
| $41K | 0.03% |
+3,163
| New | +$41K |
|
|
54
Liberty Latin America Class A
LILA
$1.61B
| $31K | 0.02% |
+2,387
| New | +$31K |
|
|
LGF.B
55
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $28K | 0.02% |
+2,155
| New | +$28K |
|