RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+7.96%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+6.8%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
47
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$551K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$220K |
| 2 |
Boeing
BA
|
$109K |
| 3 |
Intel
INTC
|
$55K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$26.9K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Healthcare | 19.97% |
| 3 | Energy | 10.83% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.6M | 7.04% |
56,750
| – | – |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $7.45M | 6.9% |
25,368
-750
| -3% | -$220K |
|
3
Adobe
ADBE
$151B
| $7.33M | 6.78% |
24,875
| – | – |
|
4
Exact Sciences
EXAS
$8.98B
| $6.24M | 5.78% |
52,900
| – | – |
|
5
Starbucks
SBUX
$100B
| $6.13M | 5.67% |
73,125
| – | – |
|
|
6
Boeing
BA
$177B
| $5.96M | 5.52% |
16,379
-300
| -2% | -$109K |
|
|
7
Qualcomm
QCOM
$173B
| $4.56M | 4.22% |
59,975
+7,250
| +14% | +$551K |
|
8
Automatic Data Processing
ADP
$123B
| $4.29M | 3.98% |
25,975
| – | – |
|
9
T Rowe Price
TROW
$23.6B
| $4.07M | 3.76% |
37,075
| – | – |
|
10
Amgen
AMGN
$155B
| $3.77M | 3.49% |
20,450
| – | – |
|
11
Chevron
CVX
$324B
| $3.37M | 3.12% |
27,041
| – | – |
|
12
Oracle
ORCL
$635B
| $3.31M | 3.06% |
58,075
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 2.93% |
16,425
| – | – |
|
14
Colgate-Palmolive
CL
$67.9B
| $2.64M | 2.44% |
36,825
| – | – |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.58M | 2.38% |
40,250
| – | – |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.48M | 2.29% |
65,557
| – | – |
|
17
Comcast
CMCSA
$125B
| $2.48M | 2.29% |
58,574
| – | – |
|
18
Coca-Cola
KO
$297B
| $2.44M | 2.26% |
47,850
| – | – |
|
19
3M
MMM
$82.8B
| $2.38M | 2.2% |
13,700
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 1.98% |
10,050
| – | – |
|
|
21
Intel
INTC
$107B
| $2.1M | 1.94% |
43,850
-1,150
| -3% | -$55K |
|
22
Merck
MRK
$210B
| $2.03M | 1.88% |
24,240
| – | – |
|
23
Wells Fargo
WFC
$263B
| $1.9M | 1.76% |
40,175
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.71M | 1.58% |
22,342
| – | – |
|
25
Walmart
WMT
$774B
| $1.66M | 1.54% |
15,050
| – | – |
|