RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+3.03%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(+0.34%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
54
New
2
Increased
–
Reduced
7
Closed
3
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.22M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.09M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$1.5M |
| 2 |
Liberty Media Series A
FWONA
|
$1.25M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$300K |
| 4 |
T Rowe Price
TROW
|
$279K |
| 5 |
Qualcomm
QCOM
|
$104K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Energy | 16.05% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $7.47M | 8.75% |
130,850
| – | – |
|
2
Thermo Fisher Scientific
TMO
$186B
| $4.83M | 5.66% |
32,718
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $4.59M | 5.37% |
89,650
| – | – |
|
4
Adobe
ADBE
$151B
| $3.92M | 4.59% |
40,900
| – | – |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.6M | 4.22% |
47,400
| – | – |
|
6
Amgen
AMGN
$155B
| $3.35M | 3.93% |
22,025
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 3.8% |
28,350
| – | – |
|
8
Colgate-Palmolive
CL
$67.9B
| $3.03M | 3.55% |
41,400
| – | – |
|
9
Chevron
CVX
$324B
| $2.84M | 3.32% |
27,041
| – | – |
|
|
10
T Rowe Price
TROW
$23.6B
| $2.79M | 3.26% |
38,175
-3,825
| -9% | -$279K |
|
11
Oracle
ORCL
$635B
| $2.74M | 3.21% |
66,875
| – | – |
|
12
3M
MMM
$82.8B
| $2.72M | 3.19% |
15,550
| – | – |
|
13
Boeing
BA
$177B
| $2.71M | 3.18% |
20,900
| – | – |
|
14
Automatic Data Processing
ADP
$123B
| $2.4M | 2.81% |
26,125
| – | – |
|
15
Coca-Cola
KO
$297B
| $2.27M | 2.66% |
50,150
| – | – |
|
16
Wells Fargo
WFC
$263B
| $2.1M | 2.46% |
44,300
| – | – |
|
17
GE Aerospace
GE
$292B
| $2.08M | 2.44% |
66,075
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $2.07M | 2.42% |
22,042
| – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.93M | 2.27% |
66,100
| – | – |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $1.88M | 2.2% |
26,700
| – | – |
|
21
Comcast
CMCSA
$125B
| $1.86M | 2.18% |
28,561
| – | – |
|
|
22
Qualcomm
QCOM
$173B
| $1.75M | 2.05% |
32,675
-1,950
| -6% | -$104K |
|
23
Intel
INTC
$107B
| $1.37M | 1.61% |
41,875
| – | – |
|
24
Gilead Sciences
GILD
$140B
| $1.35M | 1.58% |
16,175
-600
| -4% | -$50K |
|
25
United Parcel Service
UPS
$74.1B
| $1.26M | 1.48% |
11,700
| – | – |
|