RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+6.99%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5.2%)
Cap. Flow
-$961K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
49
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$242K |
| 2 |
Liberty Media Series A
FWONA
|
$206K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$944K |
| 2 |
Thermo Fisher Scientific
TMO
|
$301K |
| 3 |
Adobe
ADBE
|
$165K |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Healthcare | 19.41% |
| 3 | Industrials | 9.49% |
| 4 | Energy | 9.05% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.95M | 7.91% |
56,750
| – | – |
|
|
2
Adobe
ADBE
$151B
| $8M | 7.07% |
24,250
-500
| -2% | -$165K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $7.86M | 6.95% |
24,178
-925
| -4% | -$301K |
|
4
Starbucks
SBUX
$100B
| $6.43M | 5.69% |
73,125
| – | – |
|
5
Qualcomm
QCOM
$173B
| $5.29M | 4.68% |
59,975
| – | – |
|
6
Boeing
BA
$177B
| $5.28M | 4.67% |
16,214
| – | – |
|
7
Amgen
AMGN
$155B
| $4.93M | 4.36% |
20,450
| – | – |
|
8
Exact Sciences
EXAS
$8.98B
| $4.89M | 4.33% |
52,900
| – | – |
|
9
T Rowe Price
TROW
$23.6B
| $4.52M | 3.99% |
37,075
| – | – |
|
10
Automatic Data Processing
ADP
$123B
| $4.43M | 3.92% |
25,975
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 3.04% |
16,725
| – | – |
|
12
Chevron
CVX
$324B
| $3.26M | 2.88% |
27,041
| – | – |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.17M | 2.8% |
65,557
| – | – |
|
14
Oracle
ORCL
$635B
| $2.97M | 2.62% |
56,025
| – | – |
|
15
Coca-Cola
KO
$297B
| $2.65M | 2.34% |
47,850
| – | – |
|
16
Comcast
CMCSA
$125B
| $2.63M | 2.33% |
58,574
| – | – |
|
17
Intel
INTC
$107B
| $2.62M | 2.32% |
43,850
| – | – |
|
18
Colgate-Palmolive
CL
$67.9B
| $2.54M | 2.24% |
36,825
| – | – |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.53M | 2.24% |
40,250
| – | – |
|
20
3M
MMM
$82.8B
| $2.42M | 2.14% |
13,700
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 2.01% |
10,050
| – | – |
|
22
Merck
MRK
$210B
| $2.21M | 1.95% |
24,240
| – | – |
|
23
Wells Fargo
WFC
$263B
| $2.16M | 1.91% |
40,175
| – | – |
|
24
Walmart
WMT
$774B
| $1.79M | 1.58% |
15,050
| – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.62M | 1.43% |
57,500
| – | – |
|