RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+3.84%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+5.3%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
55
New
10
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.4M |
| 2 |
Coca-Cola
KO
|
$600K |
| 3 |
Verizon
VZ
|
$510K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$219K |
| 5 |
Liberty Media Series A
FWONA
|
$180K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$79.9K |
| 2 |
Chevron
CVX
|
$68.1K |
| 3 |
3M
MMM
|
$57.8K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$25.5K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$18.7K |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Healthcare | 23.46% |
| 3 | Communication Services | 8.44% |
| 4 | Consumer Staples | 7.25% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.8M | 9.79% |
54,350
| – | – |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 8.32% |
23,853
-175
| -0.7% | -$79.9K |
|
3
Adobe
ADBE
$151B
| $10.8M | 8.23% |
22,675
| – | – |
|
4
Qualcomm
QCOM
$173B
| $7.95M | 6.07% |
59,975
| – | – |
|
5
Starbucks
SBUX
$100B
| $7.93M | 6.05% |
72,525
| – | – |
|
6
Exact Sciences
EXAS
$8.98B
| $6.97M | 5.33% |
52,900
| – | – |
|
7
T Rowe Price
TROW
$23.6B
| $5.82M | 4.44% |
33,900
| – | – |
|
8
Amgen
AMGN
$155B
| $5.09M | 3.89% |
20,450
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 3.7% |
16,425
| – | – |
|
10
Automatic Data Processing
ADP
$123B
| $4.68M | 3.58% |
24,850
| – | – |
|
11
Oracle
ORCL
$635B
| $3.55M | 2.71% |
50,525
| – | – |
|
12
Comcast
CMCSA
$125B
| $3.17M | 2.42% |
58,574
| – | – |
|
|
13
Coca-Cola
KO
$297B
| $3.03M | 2.32% |
57,525
+11,375
| +25% | +$600K |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.87M | 2.19% |
65,132
-425
| -0.6% | -$18.7K |
|
15
Merck
MRK
$210B
| $2.76M | 2.11% |
35,765
| – | – |
|
16
Intel
INTC
$107B
| $2.67M | 2.04% |
41,725
| – | – |
|
17
Colgate-Palmolive
CL
$67.9B
| $2.65M | 2.03% |
33,625
| – | – |
|
18
Pfizer
PFE
$141B
| $2.65M | 2.02% |
73,035
| – | – |
|
|
19
Chevron
CVX
$324B
| $2.64M | 2.02% |
25,191
-650
| -3% | -$68.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 1.96% |
10,050
| – | – |
|
|
21
3M
MMM
$82.8B
| $2.28M | 1.74% |
11,825
-300
| -2% | -$57.8K |
|
22
Walmart
WMT
$774B
| $2.04M | 1.56% |
15,050
| – | – |
|
23
Dolby
DLB
$6.87B
| $1.88M | 1.44% |
19,075
| – | – |
|
24
United Parcel Service
UPS
$74.1B
| $1.87M | 1.43% |
11,000
| – | – |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.85M | 1.41% |
42,625
+32,200
| +309% | +$1.4M |
|