RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+0.53%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.62%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
58
New
2
Increased
5
Reduced
7
Closed
–
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$1.85M |
| 2 |
Enterprise Products Partners
EPD
|
$1.33M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$757K |
| 4 |
Amgen
AMGN
|
$590K |
| 5 |
MON
Monsanto Co
MON
|
$309K |
Top Sells
| 1 |
Pricesmart
PSMT
|
$154K |
| 2 |
Automatic Data Processing
ADP
|
$31.2K |
| 3 |
Qualcomm
QCOM
|
$26.2K |
| 4 |
Starbucks
SBUX
|
$24.5K |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$18.1K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Energy | 18.22% |
| 3 | Healthcare | 12.23% |
| 4 | Communication Services | 11.62% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $6.41M | 5.8% |
84,875
-325
| -0.4% | -$24.5K |
|
2
T Rowe Price
TROW
$23.6B
| $5.22M | 4.73% |
66,600
+625
| +0.9% | +$49K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $4.96M | 4.49% |
40,743
| – | – |
|
|
4
Qualcomm
QCOM
$173B
| $4.31M | 3.9% |
57,625
-350
| -0.6% | -$26.2K |
|
5
Microsoft
MSFT
$3.77T
| $4.04M | 3.66% |
87,175
-300
| -0.3% | -$13.9K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.99M | 3.62% |
47,400
| – | – |
|
7
Oracle
ORCL
$635B
| $3.82M | 3.46% |
99,825
| – | – |
|
8
Chevron
CVX
$324B
| $3.68M | 3.33% |
30,816
+750
| +2% | +$89.5K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 2.85% |
39,850
| – | – |
|
10
Adobe
ADBE
$151B
| $3.15M | 2.85% |
45,500
| – | – |
|
11
Gilead Sciences
GILD
$140B
| $3.1M | 2.81% |
29,150
| – | – |
|
12
Colgate-Palmolive
CL
$67.9B
| $3.08M | 2.79% |
47,200
| – | – |
|
|
13
Enterprise Products Partners
EPD
$69.6B
| $2.66M | 2.41% |
66,100
+33,050
| +100% | +$1.33M |
|
14
Boeing
BA
$177B
| $2.62M | 2.37% |
20,550
| – | – |
|
|
15
Amgen
AMGN
$155B
| $2.52M | 2.28% |
17,950
+4,200
| +31% | +$590K |
|
16
3M
MMM
$82.8B
| $2.5M | 2.27% |
17,675
| – | – |
|
|
17
Automatic Data Processing
ADP
$123B
| $2.46M | 2.22% |
29,550
-375
| -1% | -$31.2K |
|
18
Coca-Cola
KO
$297B
| $2.24M | 2.03% |
52,400
| – | – |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $2.21M | 2% |
53,808
| – | – |
|
20
Agilent Technologies
A
$35.7B
| $2.17M | 1.97% |
38,135
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $2.07M | 1.88% |
22,042
| – | – |
|
22
Emerson Electric
EMR
$74.3B
| $2.02M | 1.83% |
32,325
| – | – |
|
|
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.95M | 1.77% |
20,896
| – | – |
|
24
Wells Fargo
WFC
$263B
| $1.94M | 1.75% |
37,300
| – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $1.89M | 1.71% |
16,750
+2,750
| +20% | +$309K |
|