RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+9.24%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
45
New
–
Increased
–
Reduced
16
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$459K |
| 2 |
T Rowe Price
TROW
|
$300K |
| 3 |
Colgate-Palmolive
CL
|
$247K |
| 4 |
3M
MMM
|
$212K |
| 5 |
Automatic Data Processing
ADP
|
$150K |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Healthcare | 23.42% |
| 3 | Communication Services | 8.06% |
| 4 | Consumer Staples | 7.92% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $11.1M | 10.63% |
54,350
-2,240
| -4% | -$459K |
|
2
Adobe
ADBE
$146B
| $10.1M | 9.61% |
22,675
| – | – |
|
3
Thermo Fisher Scientific
TMO
$182B
| $9.95M | 9.49% |
24,028
| – | – |
|
4
Qualcomm
QCOM
$169B
| $6.33M | 6.04% |
59,975
| – | – |
|
5
Starbucks
SBUX
$100B
| $5.55M | 5.29% |
72,525
| – | – |
|
6
Exact Sciences
EXAS
$9.02B
| $5.01M | 4.78% |
52,900
| – | – |
|
7
Amgen
AMGN
$154B
| $5M | 4.77% |
20,450
| – | – |
|
|
8
T Rowe Price
TROW
$23B
| $4.68M | 4.47% |
33,900
-2,175
| -6% | -$300K |
|
9
Meta Platforms (Facebook)
META
$1.84T
| $4.17M | 3.98% |
16,425
-300
| -2% | -$76.1K |
|
|
10
Automatic Data Processing
ADP
$121B
| $3.3M | 3.15% |
24,850
-1,125
| -4% | -$150K |
|
11
Oracle
ORCL
$627B
| $2.8M | 2.67% |
50,525
| – | – |
|
|
12
Colgate-Palmolive
CL
$68B
| $2.6M | 2.48% |
33,625
-3,200
| -9% | -$247K |
|
13
Comcast
CMCSA
$125B
| $2.51M | 2.39% |
58,574
| – | – |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.28M | 2.18% |
65,557
| – | – |
|
15
Coca-Cola
KO
$296B
| $2.18M | 2.08% |
46,150
-1,700
| -4% | -$80.3K |
|
16
Chevron
CVX
$326B
| $2.17M | 2.07% |
25,841
-1,200
| -4% | -$101K |
|
17
Intel
INTC
$105B
| $2.09M | 2% |
43,850
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 1.88% |
10,050
| – | – |
|
19
Walmart
WMT
$778B
| $1.95M | 1.86% |
15,050
| – | – |
|
20
Merck
MRK
$213B
| $1.95M | 1.86% |
24,240
| – | – |
|
|
21
3M
MMM
$82B
| $1.82M | 1.74% |
12,125
-1,410
| -10% | -$212K |
|
22
United Parcel Service
UPS
$72.2B
| $1.57M | 1.5% |
11,000
-850
| -7% | -$121K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 1.42% |
36,750
-3,500
| -9% | -$142K |
|
24
Dolby
DLB
$6.84B
| $1.33M | 1.27% |
19,075
| – | – |
|
25
Gilead Sciences
GILD
$139B
| $1.28M | 1.22% |
18,350
| – | – |
|