RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+8.72%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+5.6%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
56
New
–
Increased
2
Reduced
22
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$384K |
| 2 |
Amgen
AMGN
|
$360K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$569K |
| 2 |
Adobe
ADBE
|
$394K |
| 3 |
Qualcomm
QCOM
|
$231K |
| 4 |
Liberty Live Group Series A
LLYVA
|
$218K |
| 5 |
Meta Platforms (Facebook)
META
|
$212K |
Sector Composition
| 1 | Technology | 38.89% |
| 2 | Healthcare | 19.07% |
| 3 | Energy | 9.24% |
| 4 | Consumer Staples | 9.21% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pricesmart
PSMT
$3.32B
| $49.3K | 0.03% |
650
| – | – |
|
|
LGF.B
52
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $22K | 0.02% |
2,155
| – | – |
|
53
Liberty Latin America Class C
LILAK
$1.6B
| $17.9K | 0.01% |
2,439
| – | – |
|
|
54
Liberty Latin America Class A
LILA
$1.57B
| $12.2K | 0.01% |
1,663
| – | – |
|
55
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $8.31K | 0.01% |
210
| – | – |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,370
| Closed | -$30.6K |
|