RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
-0.39%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-5.3%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
60
New
–
Increased
5
Reduced
24
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$548K |
| 2 |
Adobe
ADBE
|
$543K |
| 3 |
Liberty Media Series A
FWONA
|
$395K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$268K |
| 5 |
Oracle
ORCL
|
$220K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.25M |
| 2 |
Colgate-Palmolive
CL
|
$402K |
| 3 |
3M
MMM
|
$351K |
| 4 |
Automatic Data Processing
ADP
|
$291K |
| 5 |
T Rowe Price
TROW
|
$283K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Energy | 15.45% |
| 3 | Healthcare | 13.14% |
| 4 | Communication Services | 13.12% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $7.9M | 7.42% |
83,375
-1,500
| -2% | -$142K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $5.47M | 5.14% |
40,743
| – | – |
|
|
3
T Rowe Price
TROW
$23.6B
| $5.11M | 4.8% |
63,100
-3,500
| -5% | -$283K |
|
|
4
Oracle
ORCL
$635B
| $4.53M | 4.26% |
104,925
+5,100
| +5% | +$220K |
|
5
Qualcomm
QCOM
$173B
| $4M | 3.76% |
57,625
| – | – |
|
|
6
Adobe
ADBE
$151B
| $3.91M | 3.67% |
52,850
+7,350
| +16% | +$543K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.64M | 3.42% |
47,400
| – | – |
|
|
8
Amgen
AMGN
$155B
| $3.42M | 3.21% |
21,375
+3,425
| +19% | +$548K |
|
9
Microsoft
MSFT
$3.77T
| $3.31M | 3.11% |
81,350
-5,825
| -7% | -$237K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 3.08% |
39,850
| – | – |
|
11
Boeing
BA
$177B
| $3.03M | 2.85% |
20,200
| – | – |
|
12
Chevron
CVX
$324B
| $2.98M | 2.8% |
28,341
-2,475
| -8% | -$260K |
|
|
13
Colgate-Palmolive
CL
$67.9B
| $2.87M | 2.7% |
41,400
-5,800
| -12% | -$402K |
|
14
Gilead Sciences
GILD
$140B
| $2.86M | 2.69% |
29,150
| – | – |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $2.68M | 2.52% |
53,808
| – | – |
|
|
16
3M
MMM
$82.8B
| $2.57M | 2.41% |
15,550
-2,125
| -12% | -$351K |
|
|
17
Automatic Data Processing
ADP
$123B
| $2.24M | 2.1% |
26,150
-3,400
| -12% | -$291K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $2.18M | 2.05% |
66,100
| – | – |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $1.89M | 1.77% |
16,750
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $1.87M | 1.76% |
22,042
| – | – |
|
21
Coca-Cola
KO
$297B
| $1.85M | 1.74% |
45,550
-6,850
| -13% | -$278K |
|
|
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
| $1.83M | 1.72% |
24,250
+3,550
| +17% | +$268K |
|
23
Wells Fargo
WFC
$263B
| $1.77M | 1.66% |
32,450
-4,850
| -13% | -$264K |
|
24
Pricesmart
PSMT
$3.3B
| $1.71M | 1.61% |
20,150
| – | – |
|
25
Agilent Technologies
A
$35.7B
| $1.59M | 1.49% |
38,135
| – | – |
|