RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+3.06%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(+4.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
54
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$1.17M |
| 2 |
GE Aerospace
GE
|
$575K |
| 3 |
Qualcomm
QCOM
|
$485K |
| 4 |
Intel
INTC
|
$439K |
| 5 |
Liberty Media Series C
FWONK
|
$277K |
Top Sells
| 1 |
IBM
IBM
|
$832K |
| 2 |
Starbucks
SBUX
|
$67.7K |
| 3 |
Pfizer
PFE
|
$57.6K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Energy | 14.86% |
| 3 | Healthcare | 14.16% |
| 4 | Industrials | 11.66% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $7.02M | 7.86% |
129,600
-1,250
| -1% | -$67.7K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $5.31M | 5.94% |
33,368
+650
| +2% | +$103K |
|
3
Microsoft
MSFT
$3.77T
| $5.16M | 5.78% |
89,650
| – | – |
|
4
Adobe
ADBE
$151B
| $4.44M | 4.97% |
40,900
| – | – |
|
5
Amgen
AMGN
$155B
| $3.74M | 4.18% |
22,400
+375
| +2% | +$62.6K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.64M | 4.07% |
28,350
| – | – |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.35M | 3.75% |
47,400
| – | – |
|
8
Colgate-Palmolive
CL
$67.9B
| $3.07M | 3.44% |
41,400
| – | – |
|
9
Chevron
CVX
$324B
| $2.78M | 3.12% |
27,041
| – | – |
|
10
Boeing
BA
$177B
| $2.75M | 3.08% |
20,900
| – | – |
|
11
3M
MMM
$82.8B
| $2.74M | 3.07% |
15,550
| – | – |
|
|
12
Qualcomm
QCOM
$173B
| $2.72M | 3.05% |
39,750
+7,075
| +22% | +$485K |
|
13
Oracle
ORCL
$635B
| $2.63M | 2.94% |
66,875
| – | – |
|
14
T Rowe Price
TROW
$23.6B
| $2.54M | 2.84% |
38,175
| – | – |
|
|
15
GE Aerospace
GE
$292B
| $2.53M | 2.84% |
85,500
+19,425
| +29% | +$575K |
|
16
Automatic Data Processing
ADP
$123B
| $2.3M | 2.58% |
26,125
| – | – |
|
17
Coca-Cola
KO
$297B
| $2.12M | 2.38% |
50,150
| – | – |
|
|
18
Intel
INTC
$107B
| $2.02M | 2.26% |
53,500
+11,625
| +28% | +$439K |
|
19
Wells Fargo
WFC
$263B
| $1.96M | 2.2% |
44,300
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $1.92M | 2.15% |
22,042
| – | – |
|
|
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
| $1.91M | 2.14% |
26,700
| – | – |
|
22
Comcast
CMCSA
$125B
| $1.9M | 2.12% |
28,561
| – | – |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.83M | 2.04% |
66,100
| – | – |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.32M | 1.47% |
39,428
| – | – |
|
25
Gilead Sciences
GILD
$140B
| $1.28M | 1.43% |
16,175
| – | – |
|