RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+7.52%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.5%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
53
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Hubbell
HUBB
|
$1.21M |
| 2 |
Automatic Data Processing
ADP
|
$1.07M |
| 3 |
Adobe
ADBE
|
$709K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$104K |
| 2 |
United Parcel Service
UPS
|
$58.3K |
| 3 |
JPMorgan Chase
JPM
|
$54.5K |
| 4 |
Starbucks
SBUX
|
$44.6K |
Sector Composition
| 1 | Technology | 36.04% |
| 2 | Healthcare | 20.11% |
| 3 | Energy | 10.53% |
| 4 | Consumer Staples | 10.11% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class C
LILAK
$1.65B
| $21K | 0.01% |
2,439
| – | – |
|
|
LGF.B
52
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18K | 0.01% |
2,155
| – | – |
|
|
53
Liberty Latin America Class A
LILA
$1.61B
| $14.6K | 0.01% |
1,663
| – | – |
|