RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+7.16%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
53
New
2
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$3.5M |
| 2 |
PepsiCo
PEP
|
$3.1M |
| 3 |
Schlumberger
SLB
|
$1.97M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 22.18% |
| 3 | Energy | 11.23% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
51
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $22.4K | 0.02% |
2,155
| – | – |
|
52
Liberty Latin America Class C
LILAK
$1.6B
| $20.1K | 0.02% |
2,439
| – | – |
|
|
53
Liberty Latin America Class A
LILA
$1.56B
| $13.8K | 0.01% |
1,663
| – | – |
|