RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
-10.08%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$89M
AUM Growth
–
Cap. Flow
+$89M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.88M |
| 2 |
Microsoft
MSFT
|
$5.87M |
| 3 |
Boeing
BA
|
$5.58M |
| 4 |
Adobe
ADBE
|
$5.44M |
| 5 |
Starbucks
SBUX
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 19.98% |
| 3 | Industrials | 12.08% |
| 4 | Energy | 11.29% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $5.88M | 6.61% |
+26,268
| New | +$5.88M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.87M | 6.59% |
+57,750
| New | +$5.87M |
|
|
3
Boeing
BA
$177B
| $5.58M | 6.27% |
+17,304
| New | +$5.58M |
|
|
4
Adobe
ADBE
$151B
| $5.44M | 6.11% |
+24,025
| New | +$5.44M |
|
|
5
Starbucks
SBUX
$100B
| $4.75M | 5.33% |
+73,700
| New | +$4.75M |
|
6
Exact Sciences
EXAS
$8.98B
| $4.1M | 4.6% |
+64,900
| New | +$4.1M |
|
7
Amgen
AMGN
$155B
| $3.98M | 4.47% |
+20,450
| New | +$3.98M |
|
8
T Rowe Price
TROW
$23.6B
| $3.42M | 3.85% |
+37,075
| New | +$3.42M |
|
9
Automatic Data Processing
ADP
$123B
| $3.41M | 3.83% |
+25,975
| New | +$3.41M |
|
10
Qualcomm
QCOM
$173B
| $3M | 3.37% |
+52,725
| New | +$3M |
|
11
Chevron
CVX
$324B
| $2.94M | 3.31% |
+27,041
| New | +$2.94M |
|
12
Oracle
ORCL
$635B
| $2.72M | 3.06% |
+60,225
| New | +$2.72M |
|
13
3M
MMM
$82.8B
| $2.61M | 2.93% |
+13,700
| New | +$2.61M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.3M | 2.58% |
+40,250
| New | +$2.3M |
|
15
Coca-Cola
KO
$297B
| $2.27M | 2.55% |
+47,850
| New | +$2.27M |
|
16
Colgate-Palmolive
CL
$67.9B
| $2.19M | 2.46% |
+36,825
| New | +$2.19M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 2.42% |
+16,425
| New | +$2.15M |
|
18
Intel
INTC
$107B
| $2.11M | 2.37% |
+45,000
| New | +$2.11M |
|
19
Comcast
CMCSA
$125B
| $1.99M | 2.24% |
+58,574
| New | +$1.99M |
|
20
Merck
MRK
$210B
| $1.85M | 2.08% |
+24,240
| New | +$1.85M |
|
21
Wells Fargo
WFC
$263B
| $1.85M | 2.08% |
+40,175
| New | +$1.85M |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.63M | 1.83% |
+44,157
| New | +$1.63M |
|
23
Exxon Mobil
XOM
$487B
| $1.52M | 1.71% |
+22,342
| New | +$1.52M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 1.64% |
+7,150
| New | +$1.46M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.41M | 1.59% |
+57,500
| New | +$1.41M |
|