RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+8.44%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.2%)
Cap. Flow
-$476K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
55
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$345K |
| 2 |
Colgate-Palmolive
CL
|
$130K |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 22.7% |
| 3 | Communication Services | 8.65% |
| 4 | Financials | 7.28% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $65K | 0.05% |
1,066
| – | – |
|
52
Pricesmart
PSMT
$3.3B
| $59K | 0.04% |
650
| – | – |
|
53
Liberty Latin America Class C
LILAK
$1.65B
| $45K | 0.03% |
3,163
| – | – |
|
|
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $39K | 0.03% |
2,155
| – | – |
|
|
55
Liberty Latin America Class A
LILA
$1.61B
| $33K | 0.02% |
2,387
| – | – |
|