RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+14.09%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+14%)
Cap. Flow
-$79.5K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
47
New
–
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$817K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$583K |
| 3 |
Adobe
ADBE
|
$227K |
| 4 |
Verizon
VZ
|
$103K |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$1.04M |
| 2 |
Boeing
BA
|
$238K |
| 3 |
Kimberly-Clark
KMB
|
$167K |
| 4 |
Microsoft
MSFT
|
$118K |
| 5 |
Oracle
ORCL
|
$115K |
Sector Composition
| 1 | Technology | 25.72% |
| 2 | Healthcare | 19.49% |
| 3 | Industrials | 11.86% |
| 4 | Energy | 11.31% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $7.15M | 7.07% |
26,118
-150
| -0.6% | -$41.1K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.69M | 6.62% |
56,750
-1,000
| -2% | -$118K |
|
|
3
Adobe
ADBE
$151B
| $6.63M | 6.55% |
24,875
+850
| +4% | +$227K |
|
|
4
Boeing
BA
$177B
| $6.36M | 6.29% |
16,679
-625
| -4% | -$238K |
|
5
Starbucks
SBUX
$100B
| $5.44M | 5.37% |
73,125
-575
| -0.8% | -$42.7K |
|
|
6
Exact Sciences
EXAS
$8.98B
| $4.58M | 4.53% |
52,900
-12,000
| -18% | -$1.04M |
|
7
Automatic Data Processing
ADP
$123B
| $4.15M | 4.1% |
25,975
| – | – |
|
8
Amgen
AMGN
$155B
| $3.89M | 3.84% |
20,450
| – | – |
|
9
T Rowe Price
TROW
$23.6B
| $3.71M | 3.67% |
37,075
| – | – |
|
10
Chevron
CVX
$324B
| $3.33M | 3.29% |
27,041
| – | – |
|
|
11
Oracle
ORCL
$635B
| $3.12M | 3.08% |
58,075
-2,150
| -4% | -$115K |
|
12
Qualcomm
QCOM
$173B
| $3.01M | 2.97% |
52,725
| – | – |
|
13
3M
MMM
$82.8B
| $2.85M | 2.81% |
13,700
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 2.71% |
16,425
| – | – |
|
15
Colgate-Palmolive
CL
$67.9B
| $2.52M | 2.5% |
36,825
| – | – |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.5M | 2.47% |
65,557
+21,400
| +48% | +$817K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.44M | 2.41% |
40,250
| – | – |
|
18
Intel
INTC
$107B
| $2.42M | 2.39% |
45,000
| – | – |
|
19
Comcast
CMCSA
$125B
| $2.34M | 2.32% |
58,574
| – | – |
|
20
Coca-Cola
KO
$297B
| $2.24M | 2.22% |
47,850
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 2% |
10,050
+2,900
| +41% | +$583K |
|
22
Merck
MRK
$210B
| $2.02M | 1.99% |
24,240
| – | – |
|
23
Wells Fargo
WFC
$263B
| $1.94M | 1.92% |
40,175
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.81M | 1.78% |
22,342
| – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.67M | 1.65% |
57,500
| – | – |
|