RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+11.21%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9%)
Cap. Flow
-$775K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
55
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$396K |
| 2 |
Microsoft
MSFT
|
$303K |
| 3 |
Oracle
ORCL
|
$76.3K |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Healthcare | 21.63% |
| 3 | Communication Services | 7.69% |
| 4 | Financials | 7.15% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.4M | 12% |
51,875
-900
| -2% | -$303K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 10.41% |
22,690
| – | – |
|
3
Adobe
ADBE
$151B
| $12.6M | 8.69% |
22,275
| – | – |
|
4
Qualcomm
QCOM
$173B
| $11M | 7.54% |
59,975
| – | – |
|
5
Starbucks
SBUX
$100B
| $8.48M | 5.84% |
72,525
| – | – |
|
6
T Rowe Price
TROW
$23.6B
| $6.67M | 4.59% |
33,900
| – | – |
|
7
Automatic Data Processing
ADP
$123B
| $6.13M | 4.22% |
24,850
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.53M | 3.8% |
16,425
| – | – |
|
9
Amgen
AMGN
$155B
| $4.6M | 3.17% |
20,450
| – | – |
|
|
10
Oracle
ORCL
$635B
| $4.33M | 2.98% |
49,650
-875
| -2% | -$76.3K |
|
11
Pfizer
PFE
$141B
| $4.31M | 2.97% |
73,035
| – | – |
|
12
Coca-Cola
KO
$297B
| $3.41M | 2.34% |
57,525
| – | – |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.25M | 2.23% |
63,870
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 2.07% |
10,050
| – | – |
|
15
Chevron
CVX
$324B
| $2.96M | 2.03% |
25,191
| – | – |
|
16
Comcast
CMCSA
$125B
| $2.95M | 2.03% |
58,574
| – | – |
|
17
Merck
MRK
$210B
| $2.74M | 1.89% |
35,765
| – | – |
|
18
Colgate-Palmolive
CL
$67.9B
| $2.43M | 1.67% |
28,425
| – | – |
|
19
United Parcel Service
UPS
$74.1B
| $2.36M | 1.62% |
11,000
| – | – |
|
20
Walmart
WMT
$774B
| $2.18M | 1.5% |
15,050
| – | – |
|
21
Intel
INTC
$107B
| $2.15M | 1.48% |
41,725
| – | – |
|
22
3M
MMM
$82.8B
| $2.1M | 1.44% |
11,825
| – | – |
|
23
Exact Sciences
EXAS
$8.98B
| $2M | 1.38% |
25,700
| – | – |
|
24
Dolby
DLB
$6.87B
| $1.82M | 1.25% |
19,075
| – | – |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.71M | 1.17% |
36,750
| – | – |
|