RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+12.79%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+19%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
46
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$2.15M |
| 2 |
Merck
MRK
|
$943K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$215K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$355K |
| 2 |
Intel
INTC
|
$106K |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 24.58% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Staples | 7.38% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.1M | 9.72% |
54,350
| – | – |
|
2
Adobe
ADBE
$151B
| $11.3M | 9.12% |
22,675
| – | – |
|
3
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 9% |
24,028
| – | – |
|
4
Qualcomm
QCOM
$173B
| $9.14M | 7.35% |
59,975
| – | – |
|
5
Starbucks
SBUX
$100B
| $7.76M | 6.24% |
72,525
| – | – |
|
6
Exact Sciences
EXAS
$8.98B
| $7.01M | 5.64% |
52,900
| – | – |
|
7
T Rowe Price
TROW
$23.6B
| $5.13M | 4.13% |
33,900
| – | – |
|
8
Amgen
AMGN
$155B
| $4.7M | 3.78% |
20,450
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 3.61% |
16,425
| – | – |
|
10
Automatic Data Processing
ADP
$123B
| $4.38M | 3.52% |
24,850
| – | – |
|
11
Oracle
ORCL
$635B
| $3.27M | 2.63% |
50,525
| – | – |
|
12
Comcast
CMCSA
$125B
| $3.07M | 2.47% |
58,574
| – | – |
|
|
13
Merck
MRK
$210B
| $2.93M | 2.35% |
35,765
+11,525
| +48% | +$943K |
|
14
Colgate-Palmolive
CL
$67.9B
| $2.88M | 2.31% |
33,625
| – | – |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.83M | 2.28% |
65,557
| – | – |
|
|
16
Pfizer
PFE
$141B
| $2.69M | 2.16% |
73,035
+58,375
| +398% | +$2.15M |
|
17
Coca-Cola
KO
$297B
| $2.53M | 2.03% |
46,150
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 1.87% |
10,050
| – | – |
|
19
Chevron
CVX
$324B
| $2.18M | 1.75% |
25,841
| – | – |
|
20
Walmart
WMT
$774B
| $2.17M | 1.74% |
15,050
| – | – |
|
21
3M
MMM
$82.8B
| $2.12M | 1.7% |
12,125
| – | – |
|
|
22
Intel
INTC
$107B
| $2.08M | 1.67% |
41,725
-2,125
| -5% | -$106K |
|
23
Dolby
DLB
$6.87B
| $1.85M | 1.49% |
19,075
| – | – |
|
24
United Parcel Service
UPS
$74.1B
| $1.85M | 1.49% |
11,000
| – | – |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | 1.25% |
36,750
| – | – |
|