RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+10.74%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$7.18M |
| 2 |
T Rowe Price
TROW
|
$5.76M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.67M |
| 4 |
Qualcomm
QCOM
|
$4.45M |
| 5 |
Oracle
ORCL
|
$4.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Energy | 17.84% |
| 3 | Industrials | 11.49% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $7.18M | 6.31% |
+91,575
| New | +$7.18M |
|
|
2
T Rowe Price
TROW
$23.6B
| $5.76M | 5.06% |
+68,725
| New | +$5.76M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $4.67M | 4.1% |
+41,893
| New | +$4.67M |
|
|
4
Qualcomm
QCOM
$173B
| $4.45M | 3.91% |
+59,975
| New | +$4.45M |
|
|
5
Oracle
ORCL
$635B
| $4.09M | 3.59% |
+106,905
| New | +$4.09M |
|
6
Chevron
CVX
$324B
| $3.92M | 3.44% |
+31,366
| New | +$3.92M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.6M | 3.16% |
+56,850
| New | +$3.6M |
|
8
Colgate-Palmolive
CL
$67.9B
| $3.44M | 3.02% |
+52,700
| New | +$3.44M |
|
9
Microsoft
MSFT
$3.77T
| $3.41M | 2.99% |
+91,075
| New | +$3.41M |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.27M | 2.87% |
+47,284
| New | +$3.27M |
|
11
Liberty Media Series A
FWONA
$22.5B
| $3.02M | 2.65% |
+20,641
| New | +$3.02M |
|
12
Boeing
BA
$177B
| $2.98M | 2.62% |
+21,825
| New | +$2.98M |
|
13
Adobe
ADBE
$151B
| $2.96M | 2.6% |
+49,500
| New | +$2.96M |
|
14
3M
MMM
$82.8B
| $2.72M | 2.39% |
+19,363
| New | +$2.72M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $2.64M | 2.32% |
+39,750
| New | +$2.64M |
|
16
Automatic Data Processing
ADP
$123B
| $2.61M | 2.3% |
+32,338
| New | +$2.61M |
|
17
Pricesmart
PSMT
$3.3B
| $2.54M | 2.23% |
+21,950
| New | +$2.54M |
|
18
Liberty Global Class A
LBTYA
$4B
| $2.44M | 2.15% |
+27,447
| New | +$2.44M |
|
19
Emerson Electric
EMR
$74.3B
| $2.41M | 2.12% |
+34,301
| New | +$2.41M |
|
20
Exxon Mobil
XOM
$487B
| $2.32M | 2.04% |
+22,942
| New | +$2.32M |
|
21
Coca-Cola
KO
$297B
| $2.28M | 2.01% |
+55,250
| New | +$2.28M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 1.91% |
+39,850
| New | +$2.18M |
|
23
Agilent Technologies
A
$35.7B
| $2.15M | 1.89% |
+37,561
| New | +$2.15M |
|
24
GE Aerospace
GE
$292B
| $1.94M | 1.7% |
+69,050
| New | +$1.94M |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.93M | 1.69% |
+23,896
| New | +$1.93M |
|