RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
-6.87%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-11%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
56
New
1
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Shell
SHEL
|
$523K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$187K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.95M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$413K |
| 3 |
Starbucks
SBUX
|
$273K |
| 4 |
Automatic Data Processing
ADP
|
$171K |
| 5 |
Microsoft
MSFT
|
$154K |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Healthcare | 20.84% |
| 3 | Consumer Staples | 7.76% |
| 4 | Energy | 7.66% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.8M | 12.19% |
51,375
-500
| -1% | -$154K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 8.81% |
19,381
-3,309
| -15% | -$1.95M |
|
3
Adobe
ADBE
$151B
| $10.1M | 7.81% |
22,275
| – | – |
|
4
Qualcomm
QCOM
$173B
| $9.17M | 7.05% |
59,975
| – | – |
|
|
5
Starbucks
SBUX
$100B
| $6.33M | 4.87% |
69,525
-3,000
| -4% | -$273K |
|
|
6
Automatic Data Processing
ADP
$123B
| $5.48M | 4.22% |
24,100
-750
| -3% | -$171K |
|
7
T Rowe Price
TROW
$23.6B
| $5.13M | 3.94% |
33,900
| – | – |
|
8
Amgen
AMGN
$155B
| $4.95M | 3.8% |
20,450
| – | – |
|
9
Oracle
ORCL
$635B
| $4.11M | 3.16% |
49,650
| – | – |
|
10
Chevron
CVX
$324B
| $4.1M | 3.16% |
25,191
| – | – |
|
11
Pfizer
PFE
$141B
| $3.78M | 2.91% |
73,035
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.65M | 2.81% |
16,425
| – | – |
|
13
Coca-Cola
KO
$297B
| $3.57M | 2.74% |
57,525
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 2.73% |
10,050
| – | – |
|
15
Merck
MRK
$210B
| $2.94M | 2.26% |
35,765
| – | – |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.92M | 2.25% |
63,870
| – | – |
|
17
Comcast
CMCSA
$125B
| $2.74M | 2.11% |
58,574
| – | – |
|
18
United Parcel Service
UPS
$74.1B
| $2.36M | 1.81% |
11,000
| – | – |
|
19
Walmart
WMT
$774B
| $2.24M | 1.72% |
15,050
| – | – |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.16M | 1.66% |
28,425
| – | – |
|
21
Intel
INTC
$107B
| $2.07M | 1.59% |
41,725
| – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.8M | 1.39% |
36,750
| – | – |
|
23
Exact Sciences
EXAS
$8.98B
| $1.8M | 1.38% |
25,700
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.78M | 1.37% |
21,592
| – | – |
|
25
3M
MMM
$82.8B
| $1.76M | 1.35% |
11,825
| – | – |
|