RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+0.18%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.3%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
60
New
–
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$4.34M |
| 2 |
Wells Fargo
WFC
|
$402K |
| 3 |
AT&T
T
|
$159K |
| 4 |
Amgen
AMGN
|
$99.8K |
| 5 |
Verizon
VZ
|
$97.9K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$94.3K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 13.51% |
| 4 | Healthcare | 13.29% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $8.81M | 8.25% |
164,300
+80,925
| +97% | +$4.34M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $5.29M | 4.95% |
40,743
| – | – |
|
3
T Rowe Price
TROW
$23.6B
| $4.91M | 4.6% |
63,100
| – | – |
|
4
Adobe
ADBE
$151B
| $4.28M | 4.01% |
52,850
| – | – |
|
5
Oracle
ORCL
$635B
| $4.23M | 3.96% |
104,925
| – | – |
|
6
Qualcomm
QCOM
$173B
| $3.61M | 3.38% |
57,625
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $3.59M | 3.37% |
81,350
| – | – |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.48M | 3.26% |
47,400
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 3.2% |
39,850
| – | – |
|
10
Gilead Sciences
GILD
$140B
| $3.41M | 3.2% |
29,150
| – | – |
|
|
11
Amgen
AMGN
$155B
| $3.38M | 3.17% |
22,025
+650
| +3% | +$99.8K |
|
12
Boeing
BA
$177B
| $2.9M | 2.72% |
20,900
+700
| +3% | +$97.1K |
|
13
Chevron
CVX
$324B
| $2.73M | 2.56% |
28,341
| – | – |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $2.72M | 2.55% |
53,808
| – | – |
|
15
Colgate-Palmolive
CL
$67.9B
| $2.71M | 2.54% |
41,400
| – | – |
|
16
3M
MMM
$82.8B
| $2.4M | 2.25% |
15,550
| – | – |
|
|
17
Wells Fargo
WFC
$263B
| $2.23M | 2.09% |
39,600
+7,150
| +22% | +$402K |
|
|
18
Automatic Data Processing
ADP
$123B
| $2M | 1.88% |
24,975
-1,175
| -4% | -$94.3K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.98M | 1.85% |
66,100
| – | – |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $1.87M | 1.75% |
25,250
+1,000
| +4% | +$73.9K |
|
21
Pricesmart
PSMT
$3.3B
| $1.84M | 1.72% |
20,150
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.83M | 1.72% |
22,042
| – | – |
|
23
Coca-Cola
KO
$297B
| $1.79M | 1.67% |
45,550
| – | – |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $1.79M | 1.67% |
16,750
| – | – |
|
25
GE Aerospace
GE
$292B
| $1.65M | 1.55% |
62,250
| – | – |
|