RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+1.67%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.08%)
Cap. Flow
-$806K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
54
New
–
Increased
3
Reduced
4
Closed
10
Top Buys
| 1 |
Hershey
HSY
|
$1.02M |
| 2 |
Kimberly-Clark
KMB
|
$491K |
| 3 |
Amgen
AMGN
|
$422K |
Top Sells
| 1 |
Merck
MRK
|
$715K |
| 2 |
Starbucks
SBUX
|
$679K |
| 3 |
Liberty Media Series A
FWONA
|
$263K |
| 4 |
Liberty Global Class C
LBTYK
|
$247K |
| 5 |
Liberty Media Series C
FWONK
|
$191K |
Sector Composition
| 1 | Technology | 40.62% |
| 2 | Healthcare | 18.24% |
| 3 | Consumer Staples | 10.53% |
| 4 | Energy | 9.21% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-2,439
| Closed | -$17K |
|
52
Pricesmart
PSMT
$3.3B
| – | – |
-650
| Closed | -$54.6K |
|
53
Trimble
TRMB
$19.2B
| – | – |
-1,650
| Closed | -$106K |
|
|
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-2,155
| Closed | -$20.1K |
|