RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
-0.66%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-5%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
55
New
–
Increased
–
Reduced
15
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Exact Sciences
EXAS
|
$2.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$664K |
| 3 |
Colgate-Palmolive
CL
|
$272K |
| 4 |
Adobe
ADBE
|
$230K |
| 5 |
Gilead Sciences
GILD
|
$126K |
Sector Composition
| 1 | Technology | 35.38% |
| 2 | Healthcare | 21.13% |
| 3 | Communication Services | 8.73% |
| 4 | Financials | 7.62% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.9M | 11.16% |
52,775
-300
| -0.6% | -$84.6K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $13M | 9.72% |
22,690
-1,163
| -5% | -$664K |
|
|
3
Adobe
ADBE
$151B
| $12.8M | 9.62% |
22,275
-400
| -2% | -$230K |
|
4
Starbucks
SBUX
$100B
| $8M | 6% |
72,525
| – | – |
|
5
Qualcomm
QCOM
$173B
| $7.74M | 5.8% |
59,975
| – | – |
|
6
T Rowe Price
TROW
$23.6B
| $6.67M | 5% |
33,900
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.57M | 4.18% |
16,425
| – | – |
|
8
Automatic Data Processing
ADP
$123B
| $4.97M | 3.73% |
24,850
| – | – |
|
9
Oracle
ORCL
$635B
| $4.4M | 3.3% |
50,525
| – | – |
|
10
Amgen
AMGN
$155B
| $4.35M | 3.26% |
20,450
| – | – |
|
11
Comcast
CMCSA
$125B
| $3.28M | 2.46% |
58,574
| – | – |
|
12
Pfizer
PFE
$141B
| $3.14M | 2.36% |
73,035
| – | – |
|
13
Coca-Cola
KO
$297B
| $3.02M | 2.26% |
57,525
| – | – |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.01M | 2.26% |
63,870
-1,262
| -2% | -$59.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 2.06% |
10,050
| – | – |
|
16
Merck
MRK
$210B
| $2.69M | 2.01% |
35,765
| – | – |
|
17
Chevron
CVX
$324B
| $2.56M | 1.92% |
25,191
| – | – |
|
|
18
Exact Sciences
EXAS
$8.98B
| $2.45M | 1.84% |
25,700
-27,200
| -51% | -$2.6M |
|
19
Intel
INTC
$107B
| $2.22M | 1.67% |
41,725
| – | – |
|
|
20
Colgate-Palmolive
CL
$67.9B
| $2.15M | 1.61% |
28,425
-3,600
| -11% | -$272K |
|
21
Walmart
WMT
$774B
| $2.1M | 1.57% |
15,050
| – | – |
|
22
3M
MMM
$82.8B
| $2.07M | 1.56% |
11,825
| – | – |
|
23
United Parcel Service
UPS
$74.1B
| $2M | 1.5% |
11,000
| – | – |
|
24
Dolby
DLB
$6.87B
| $1.68M | 1.26% |
19,075
| – | – |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 1.26% |
36,750
| – | – |
|