RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+0.96%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-0.54%)
Cap. Flow
+$659K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
56
New
–
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$1.72M |
| 2 |
Pfizer
PFE
|
$88.4K |
| 3 |
Agilent Technologies
A
|
$55.9K |
| 4 |
Wells Fargo
WFC
|
$24.9K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$159K |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$146K |
| 3 |
Hershey
HSY
|
$112K |
| 4 |
Intel
INTC
|
$101K |
| 5 |
T Rowe Price
TROW
|
$78.2K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Energy | 17.98% |
| 3 | Industrials | 10.93% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $6.72M | 5.94% |
91,575
| – | – |
|
|
2
T Rowe Price
TROW
$23B
| $5.58M | 4.93% |
67,775
-950
| -1% | -$78.2K |
|
3
Thermo Fisher Scientific
TMO
$182B
| $5.04M | 4.45% |
41,893
| – | – |
|
4
Qualcomm
QCOM
$169B
| $4.73M | 4.18% |
59,975
| – | – |
|
5
Oracle
ORCL
$626B
| $4.37M | 3.86% |
106,905
| – | – |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.97M | 3.5% |
56,850
| – | – |
|
7
Microsoft
MSFT
$3.72T
| $3.73M | 3.3% |
91,075
| – | – |
|
8
Chevron
CVX
$326B
| $3.68M | 3.25% |
30,916
-450
| -1% | -$53.5K |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.61M | 3.19% |
47,284
| – | – |
|
|
10
Colgate-Palmolive
CL
$68.1B
| $3.26M | 2.88% |
50,250
-2,450
| -5% | -$159K |
|
11
Adobe
ADBE
$146B
| $3.22M | 2.84% |
48,900
-600
| -1% | -$39.4K |
|
12
Enterprise Products Partners
EPD
$69.1B
| $2.76M | 2.44% |
39,750
| – | – |
|
13
Liberty Media Series A
FWONA
$22.5B
| $2.7M | 2.38% |
20,641
| – | – |
|
14
Boeing
BA
$179B
| $2.68M | 2.36% |
21,325
-500
| -2% | -$62.7K |
|
15
3M
MMM
$82B
| $2.57M | 2.27% |
18,925
-438
| -2% | -$59.4K |
|
16
Automatic Data Processing
ADP
$121B
| $2.46M | 2.17% |
31,775
-563
| -2% | -$43.5K |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $2.4M | 2.12% |
39,850
| – | – |
|
|
18
Liberty Global Class C
LBTYK
$3.99B
| $2.32M | 2.05% |
56,997
+42,222
| +286% | +$1.72M |
|
19
Emerson Electric
EMR
$73.6B
| $2.25M | 1.98% |
33,625
-676
| -2% | -$45.2K |
|
20
Pricesmart
PSMT
$3.31B
| $2.22M | 1.96% |
21,950
| – | – |
|
21
Exxon Mobil
XOM
$490B
| $2.21M | 1.95% |
22,592
-350
| -2% | -$34.2K |
|
|
22
Agilent Technologies
A
$34.9B
| $2.16M | 1.9% |
38,561
+1,000
| +3% | +$55.9K |
|
23
Coca-Cola
KO
$296B
| $2.08M | 1.84% |
53,800
-1,450
| -3% | -$56.1K |
|
|
24
Wells Fargo
WFC
$261B
| $1.92M | 1.7% |
38,600
+500
| +1% | +$24.9K |
|
25
Amgen
AMGN
$154B
| $1.77M | 1.56% |
14,325
| – | – |
|