RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+21.97%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+22%)
Cap. Flow
+$682K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
45
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$548K |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$373K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$261K |
Top Sells
| 1 |
Adobe
ADBE
|
$501K |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Healthcare | 22.07% |
| 3 | Consumer Staples | 7.85% |
| 4 | Communication Services | 7.68% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $11.5M | 11.21% |
56,590
| – | – |
|
|
2
Adobe
ADBE
$147B
| $9.87M | 9.61% |
22,675
-1,150
| -5% | -$501K |
|
3
Thermo Fisher Scientific
TMO
$184B
| $8.71M | 8.47% |
24,028
| – | – |
|
4
Qualcomm
QCOM
$171B
| $5.47M | 5.32% |
59,975
| – | – |
|
5
Starbucks
SBUX
$102B
| $5.34M | 5.19% |
72,525
| – | – |
|
6
Amgen
AMGN
$154B
| $4.82M | 4.69% |
20,450
| – | – |
|
7
Exact Sciences
EXAS
$9.09B
| $4.6M | 4.48% |
52,900
| – | – |
|
8
T Rowe Price
TROW
$23.2B
| $4.46M | 4.34% |
36,075
| – | – |
|
9
Automatic Data Processing
ADP
$121B
| $3.87M | 3.76% |
25,975
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $3.8M | 3.7% |
16,725
| – | – |
|
11
Oracle
ORCL
$633B
| $2.79M | 2.72% |
50,525
| – | – |
|
12
Colgate-Palmolive
CL
$68.2B
| $2.7M | 2.63% |
36,825
| – | – |
|
13
Intel
INTC
$106B
| $2.62M | 2.55% |
43,850
| – | – |
|
14
Chevron
CVX
$326B
| $2.41M | 2.35% |
27,041
| – | – |
|
15
Comcast
CMCSA
$126B
| $2.28M | 2.22% |
58,574
| – | – |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.26M | 2.2% |
65,557
| – | – |
|
17
Coca-Cola
KO
$297B
| $2.14M | 2.08% |
47,850
| – | – |
|
18
3M
MMM
$82.2B
| $2.11M | 2.05% |
13,535
| – | – |
|
19
Merck
MRK
$214B
| $1.87M | 1.82% |
24,240
| – | – |
|
20
Walmart
WMT
$781B
| $1.8M | 1.75% |
15,050
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 1.75% |
10,050
| – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 1.69% |
40,250
| – | – |
|
|
23
Gilead Sciences
GILD
$140B
| $1.41M | 1.37% |
18,350
+7,125
| +63% | +$548K |
|
24
United Parcel Service
UPS
$72.2B
| $1.32M | 1.28% |
11,850
| – | – |
|
25
Dolby
DLB
$6.91B
| $1.26M | 1.22% |
19,075
| – | – |
|