RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+1.8%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(-3.6%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
53
New
–
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$341K |
| 2 |
Wells Fargo
WFC
|
$227K |
| 3 |
Coca-Cola
KO
|
$213K |
| 4 |
Intel
INTC
|
$140K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.66M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.05M |
| 3 |
T Rowe Price
TROW
|
$823K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$399K |
| 5 |
Liberty Global Class A
LBTYA
|
$360K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Energy | 14.45% |
| 3 | Communication Services | 13.35% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $7.81M | 9.18% |
130,850
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $4.95M | 5.82% |
89,650
+6,175
| +7% | +$341K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $4.63M | 5.44% |
32,718
| – | – |
|
4
Adobe
ADBE
$151B
| $3.84M | 4.51% |
40,900
-800
| -2% | -$75K |
|
5
Amgen
AMGN
$155B
| $3.3M | 3.88% |
22,025
| – | – |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.26M | 3.83% |
47,400
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 3.8% |
28,350
| – | – |
|
|
8
T Rowe Price
TROW
$23.6B
| $3.09M | 3.63% |
42,000
-11,200
| -21% | -$823K |
|
9
Colgate-Palmolive
CL
$67.9B
| $2.93M | 3.44% |
41,400
| – | – |
|
|
10
Oracle
ORCL
$635B
| $2.74M | 3.22% |
66,875
-40,500
| -38% | -$1.66M |
|
11
Boeing
BA
$177B
| $2.65M | 3.12% |
20,900
| – | – |
|
12
3M
MMM
$82.8B
| $2.59M | 3.05% |
15,550
| – | – |
|
13
Chevron
CVX
$324B
| $2.58M | 3.03% |
27,041
-1,300
| -5% | -$124K |
|
14
Automatic Data Processing
ADP
$123B
| $2.34M | 2.75% |
26,125
| – | – |
|
|
15
Coca-Cola
KO
$297B
| $2.33M | 2.73% |
50,150
+4,600
| +10% | +$213K |
|
|
16
Wells Fargo
WFC
$263B
| $2.14M | 2.52% |
44,300
+4,700
| +12% | +$227K |
|
17
GE Aerospace
GE
$292B
| $2.1M | 2.47% |
66,075
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $1.84M | 2.16% |
22,042
| – | – |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $1.81M | 2.13% |
26,700
| – | – |
|
20
Qualcomm
QCOM
$173B
| $1.77M | 2.08% |
34,625
| – | – |
|
21
Comcast
CMCSA
$125B
| $1.75M | 2.05% |
28,561
-2,900
| -9% | -$177K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $1.63M | 1.91% |
66,100
| – | – |
|
23
Gilead Sciences
GILD
$140B
| $1.54M | 1.81% |
16,775
-375
| -2% | -$34.4K |
|
24
Liberty Media Series C
FWONK
$25B
| $1.5M | 1.77% |
39,428
| – | – |
|
|
25
Intel
INTC
$107B
| $1.36M | 1.59% |
41,875
+4,325
| +12% | +$140K |
|