RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+8.51%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-7.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
59
New
2
Increased
5
Reduced
14
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$537K |
| 2 |
Hubbell
HUBB
|
$248K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$201K |
| 4 |
Liberty Global Class A
LBTYA
|
$99.5K |
| 5 |
Automatic Data Processing
ADP
|
$97.4K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.89M |
| 2 |
Pricesmart
PSMT
|
$1.33M |
| 3 |
Gilead Sciences
GILD
|
$1.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.14M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Communication Services | 14.28% |
| 3 | Energy | 13.84% |
| 4 | Healthcare | 12.59% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $7.86M | 8.9% |
130,850
-31,450
| -19% | -$1.89M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $4.64M | 5.26% |
32,718
-8,025
| -20% | -$1.14M |
|
3
Microsoft
MSFT
$3.77T
| $4.63M | 5.24% |
83,475
| – | – |
|
4
Oracle
ORCL
$635B
| $3.92M | 4.44% |
107,375
| – | – |
|
5
Adobe
ADBE
$151B
| $3.92M | 4.44% |
41,700
-11,150
| -21% | -$1.05M |
|
6
T Rowe Price
TROW
$23.6B
| $3.8M | 4.31% |
53,200
-9,900
| -16% | -$708K |
|
7
Amgen
AMGN
$155B
| $3.58M | 4.05% |
22,025
| – | – |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.22M | 3.65% |
47,400
| – | – |
|
9
Boeing
BA
$177B
| $3.02M | 3.42% |
20,900
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 3.36% |
28,350
-11,500
| -29% | -$1.2M |
|
11
Colgate-Palmolive
CL
$67.9B
| $2.76M | 3.12% |
41,400
| – | – |
|
12
Chevron
CVX
$324B
| $2.55M | 2.89% |
28,341
| – | – |
|
13
3M
MMM
$82.8B
| $2.34M | 2.65% |
15,550
| – | – |
|
|
14
Automatic Data Processing
ADP
$123B
| $2.21M | 2.51% |
26,125
+1,150
| +5% | +$97.4K |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $2.19M | 2.48% |
53,808
| – | – |
|
16
Wells Fargo
WFC
$263B
| $2.15M | 2.44% |
39,600
| – | – |
|
17
GE Aerospace
GE
$292B
| $2.06M | 2.33% |
66,075
| – | – |
|
18
Coca-Cola
KO
$297B
| $1.96M | 2.22% |
45,550
| – | – |
|
|
19
Comcast
CMCSA
$125B
| $1.78M | 2.01% |
31,461
+9,525
| +43% | +$537K |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $1.76M | 1.99% |
26,700
+1,450
| +6% | +$95.6K |
|
|
21
Gilead Sciences
GILD
$140B
| $1.74M | 1.96% |
17,150
-12,000
| -41% | -$1.21M |
|
22
Qualcomm
QCOM
$173B
| $1.73M | 1.96% |
34,625
-20,000
| -37% | -$1,000K |
|
23
Exxon Mobil
XOM
$487B
| $1.72M | 1.95% |
22,042
| – | – |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.69M | 1.91% |
66,100
| – | – |
|
25
Liberty Media Series C
FWONK
$25B
| $1.5M | 1.7% |
39,428
| – | – |
|