RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+3.76%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.8%)
Cap. Flow
+$519K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
61
New
3
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.94M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$491K |
| 3 |
Liberty Broadband Class A
LBRDA
|
$247K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.95M |
| 2 |
Pfizer
PFE
|
$71.3K |
| 3 |
Occidental Petroleum
OXY
|
$64.5K |
| 4 |
Boeing
BA
|
$45.5K |
| 5 |
Emerson Electric
EMR
|
$27.8K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Energy | 16.97% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $6.96M | 6.2% |
84,875
| – | – |
|
2
T Rowe Price
TROW
$23.6B
| $5.72M | 5.09% |
66,600
| – | – |
|
3
Thermo Fisher Scientific
TMO
$186B
| $5.11M | 4.54% |
40,743
| – | – |
|
4
Oracle
ORCL
$635B
| $4.49M | 4% |
99,825
| – | – |
|
5
Qualcomm
QCOM
$173B
| $4.28M | 3.81% |
57,625
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.05M | 3.6% |
87,175
| – | – |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.92M | 3.49% |
47,400
| – | – |
|
8
Chevron
CVX
$324B
| $3.46M | 3.08% |
30,816
| – | – |
|
9
Adobe
ADBE
$151B
| $3.31M | 2.95% |
45,500
| – | – |
|
10
Colgate-Palmolive
CL
$67.9B
| $3.27M | 2.91% |
47,200
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 2.77% |
39,850
| – | – |
|
12
3M
MMM
$82.8B
| $2.9M | 2.59% |
17,675
| – | – |
|
13
Amgen
AMGN
$155B
| $2.86M | 2.55% |
17,950
| – | – |
|
14
Gilead Sciences
GILD
$140B
| $2.75M | 2.45% |
29,150
| – | – |
|
|
15
Boeing
BA
$177B
| $2.63M | 2.34% |
20,200
-350
| -2% | -$45.5K |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $2.6M | 2.31% |
53,808
| – | – |
|
17
Automatic Data Processing
ADP
$123B
| $2.46M | 2.19% |
29,550
| – | – |
|
18
Enterprise Products Partners
EPD
$69.6B
| $2.39M | 2.13% |
66,100
| – | – |
|
19
Coca-Cola
KO
$297B
| $2.21M | 1.97% |
52,400
| – | – |
|
20
Wells Fargo
WFC
$263B
| $2.05M | 1.82% |
37,300
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $2.04M | 1.81% |
22,042
| – | – |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $2M | 1.78% |
16,750
| – | – |
|
|
23
Emerson Electric
EMR
$74.3B
| $1.97M | 1.75% |
31,875
-450
| -1% | -$27.8K |
|
|
24
Kinder Morgan
KMI
$60B
| $1.94M | 1.73% |
+45,827
| New | +$1.94M |
|
25
Pricesmart
PSMT
$3.3B
| $1.84M | 1.64% |
20,150
| – | – |
|