RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
-7.12%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(-10%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
60
New
–
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$104K |
| 2 |
GE Aerospace
GE
|
$96.4K |
| 3 |
Microsoft
MSFT
|
$94.1K |
| 4 |
Oracle
ORCL
|
$88.5K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.54M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$715K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$236K |
| 4 |
Qualcomm
QCOM
|
$161K |
| 5 |
Starbucks
SBUX
|
$114K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Communication Services | 13.68% |
| 3 | Healthcare | 13.35% |
| 4 | Energy | 12.79% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $9.23M | 9.63% |
162,300
-2,000
| -1% | -$114K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $4.98M | 5.2% |
40,743
| – | – |
|
3
T Rowe Price
TROW
$23.6B
| $4.39M | 4.58% |
63,100
| – | – |
|
4
Adobe
ADBE
$151B
| $4.35M | 4.54% |
52,850
| – | – |
|
|
5
Oracle
ORCL
$635B
| $3.88M | 4.05% |
107,375
+2,450
| +2% | +$88.5K |
|
|
6
Microsoft
MSFT
$3.77T
| $3.7M | 3.86% |
83,475
+2,125
| +3% | +$94.1K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.58M | 3.74% |
39,850
| – | – |
|
8
Amgen
AMGN
$155B
| $3.05M | 3.18% |
22,025
| – | – |
|
|
9
Qualcomm
QCOM
$173B
| $2.94M | 3.07% |
54,625
-3,000
| -5% | -$161K |
|
10
Gilead Sciences
GILD
$140B
| $2.86M | 2.99% |
29,150
| – | – |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.85M | 2.98% |
47,400
| – | – |
|
12
Boeing
BA
$177B
| $2.74M | 2.86% |
20,900
| – | – |
|
13
Colgate-Palmolive
CL
$67.9B
| $2.63M | 2.74% |
41,400
| – | – |
|
14
Chevron
CVX
$324B
| $2.24M | 2.34% |
28,341
| – | – |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $2.21M | 2.3% |
53,808
| – | – |
|
16
3M
MMM
$82.8B
| $2.21M | 2.3% |
15,550
| – | – |
|
17
Wells Fargo
WFC
$263B
| $2.03M | 2.12% |
39,600
| – | – |
|
18
Automatic Data Processing
ADP
$123B
| $2.01M | 2.1% |
24,975
| – | – |
|
19
Coca-Cola
KO
$297B
| $1.83M | 1.91% |
45,550
| – | – |
|
|
20
GE Aerospace
GE
$292B
| $1.67M | 1.74% |
66,075
+3,825
| +6% | +$96.4K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.65M | 1.72% |
66,100
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.64M | 1.71% |
22,042
| – | – |
|
23
Pricesmart
PSMT
$3.3B
| $1.56M | 1.63% |
20,150
| – | – |
|
|
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
| $1.5M | 1.56% |
25,250
| – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $1.43M | 1.49% |
16,750
| – | – |
|