RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
-11.82%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-15%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
56
New
1
Increased
–
Reduced
7
Closed
4
Top Buys
| 1 |
Warner Bros
WBD
|
$527K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$984K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$830K |
| 3 |
Microsoft
MSFT
|
$353K |
| 4 |
Starbucks
SBUX
|
$260K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$148K |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Healthcare | 22.07% |
| 3 | Consumer Staples | 8.86% |
| 4 | Energy | 8.44% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.8M | 11.56% |
50,000
-1,375
| -3% | -$353K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 9.48% |
19,381
| – | – |
|
3
Adobe
ADBE
$151B
| $8.1M | 7.29% |
22,125
-150
| -0.7% | -$54.9K |
|
4
Qualcomm
QCOM
$173B
| $7.66M | 6.9% |
59,975
| – | – |
|
|
5
Starbucks
SBUX
$100B
| $5.05M | 4.55% |
66,125
-3,400
| -5% | -$260K |
|
6
Automatic Data Processing
ADP
$123B
| $5.02M | 4.51% |
23,875
-225
| -0.9% | -$47.3K |
|
7
Amgen
AMGN
$155B
| $4.98M | 4.48% |
20,450
| – | – |
|
8
T Rowe Price
TROW
$23.6B
| $3.85M | 3.47% |
33,900
| – | – |
|
9
Pfizer
PFE
$141B
| $3.83M | 3.45% |
73,035
| – | – |
|
10
Chevron
CVX
$324B
| $3.65M | 3.28% |
25,191
| – | – |
|
11
Coca-Cola
KO
$297B
| $3.62M | 3.26% |
57,525
| – | – |
|
12
Oracle
ORCL
$635B
| $3.38M | 3.04% |
48,400
-1,250
| -3% | -$87.3K |
|
13
Merck
MRK
$210B
| $3.26M | 2.94% |
35,765
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 2.47% |
10,050
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 2.38% |
16,425
| – | – |
|
|
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.3M | 2.07% |
63,870
| – | – |
|
17
Comcast
CMCSA
$125B
| $2.3M | 2.07% |
58,574
| – | – |
|
18
Colgate-Palmolive
CL
$67.9B
| $2.28M | 2.05% |
28,425
| – | – |
|
19
United Parcel Service
UPS
$74.1B
| $2.01M | 1.81% |
11,000
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $1.85M | 1.66% |
21,592
| – | – |
|
21
Walmart
WMT
$774B
| $1.83M | 1.65% |
15,050
| – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.76M | 1.58% |
36,750
| – | – |
|
23
Intel
INTC
$107B
| $1.56M | 1.4% |
41,725
| – | – |
|
24
3M
MMM
$82.8B
| $1.53M | 1.38% |
11,825
| – | – |
|
25
Dolby
DLB
$6.87B
| $1.37M | 1.23% |
19,075
| – | – |
|