RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
-6.87%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-11%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
56
New
1
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Shell
SHEL
|
$523K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$187K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.95M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$413K |
| 3 |
Starbucks
SBUX
|
$273K |
| 4 |
Automatic Data Processing
ADP
|
$171K |
| 5 |
Microsoft
MSFT
|
$154K |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Healthcare | 20.84% |
| 3 | Consumer Staples | 7.76% |
| 4 | Energy | 7.66% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $72K | 0.06% |
1,066
| – | – |
|
52
Pricesmart
PSMT
$3.3B
| $51K | 0.04% |
650
| – | – |
|
|
LGF.B
53
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $32K | 0.02% |
2,155
| – | – |
|
54
Liberty Latin America Class C
LILAK
$1.65B
| $23K | 0.02% |
2,439
| – | – |
|
|
55
Liberty Latin America Class A
LILA
$1.61B
| $16K | 0.01% |
1,663
| – | – |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-9,515
| Closed | -$413K |
|