RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+8.44%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.2%)
Cap. Flow
-$476K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
55
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$345K |
| 2 |
Colgate-Palmolive
CL
|
$130K |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 22.7% |
| 3 | Communication Services | 8.65% |
| 4 | Financials | 7.28% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.4M | 10.25% |
53,075
-1,275
| -2% | -$345K |
|
2
Adobe
ADBE
$151B
| $13.3M | 9.47% |
22,675
| – | – |
|
3
Thermo Fisher Scientific
TMO
$186B
| $12M | 8.58% |
23,853
| – | – |
|
4
Qualcomm
QCOM
$173B
| $8.57M | 6.11% |
59,975
| – | – |
|
5
Starbucks
SBUX
$100B
| $8.11M | 5.78% |
72,525
| – | – |
|
6
T Rowe Price
TROW
$23.6B
| $6.71M | 4.78% |
33,900
| – | – |
|
7
Exact Sciences
EXAS
$8.98B
| $6.58M | 4.69% |
52,900
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.71M | 4.07% |
16,425
| – | – |
|
9
Amgen
AMGN
$155B
| $4.99M | 3.55% |
20,450
| – | – |
|
10
Automatic Data Processing
ADP
$123B
| $4.94M | 3.52% |
24,850
| – | – |
|
11
Oracle
ORCL
$635B
| $3.93M | 2.8% |
50,525
| – | – |
|
12
Comcast
CMCSA
$125B
| $3.34M | 2.38% |
58,574
| – | – |
|
13
Coca-Cola
KO
$297B
| $3.11M | 2.22% |
57,525
| – | – |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.03M | 2.16% |
65,132
| – | – |
|
15
Pfizer
PFE
$141B
| $2.86M | 2.04% |
73,035
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 1.99% |
10,050
| – | – |
|
17
Merck
MRK
$210B
| $2.78M | 1.98% |
35,765
| – | – |
|
18
Chevron
CVX
$324B
| $2.64M | 1.88% |
25,191
| – | – |
|
|
19
Colgate-Palmolive
CL
$67.9B
| $2.61M | 1.86% |
32,025
-1,600
| -5% | -$130K |
|
20
3M
MMM
$82.8B
| $2.35M | 1.67% |
11,825
| – | – |
|
21
Intel
INTC
$107B
| $2.34M | 1.67% |
41,725
| – | – |
|
22
United Parcel Service
UPS
$74.1B
| $2.29M | 1.63% |
11,000
| – | – |
|
23
Walmart
WMT
$774B
| $2.12M | 1.51% |
15,050
| – | – |
|
24
Dolby
DLB
$6.87B
| $1.88M | 1.34% |
19,075
| – | – |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.8M | 1.28% |
36,750
| – | – |
|