RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
-7.12%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-9.6%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
52
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
T Rowe Price
TROW
|
$404K |
Top Sells
| 1 |
3M
MMM
|
$1.53M |
| 2 |
Microsoft
MSFT
|
$221K |
| 3 |
Thermo Fisher Scientific
TMO
|
$216K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$56.5K |
| 5 |
Kinder Morgan
KMI
|
$55.7K |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Healthcare | 22.17% |
| 3 | Energy | 9.24% |
| 4 | Consumer Staples | 9.17% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.4M | 11.37% |
49,050
-950
| -2% | -$221K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $9.61M | 9.57% |
18,956
-425
| -2% | -$216K |
|
3
Qualcomm
QCOM
$173B
| $6.78M | 6.75% |
59,975
| – | – |
|
4
Adobe
ADBE
$151B
| $6.09M | 6.06% |
22,125
| – | – |
|
5
Starbucks
SBUX
$100B
| $5.57M | 5.55% |
66,125
| – | – |
|
6
Automatic Data Processing
ADP
$123B
| $5.4M | 5.38% |
23,875
| – | – |
|
7
Amgen
AMGN
$155B
| $4.61M | 4.59% |
20,450
| – | – |
|
|
8
T Rowe Price
TROW
$23.6B
| $3.96M | 3.95% |
37,750
+3,850
| +11% | +$404K |
|
9
Chevron
CVX
$324B
| $3.62M | 3.6% |
25,191
| – | – |
|
10
Coca-Cola
KO
$297B
| $3.22M | 3.21% |
57,525
| – | – |
|
11
Pfizer
PFE
$141B
| $3.2M | 3.18% |
73,035
| – | – |
|
12
Merck
MRK
$210B
| $3.08M | 3.07% |
35,765
| – | – |
|
13
Oracle
ORCL
$635B
| $2.96M | 2.94% |
48,400
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 2.67% |
10,050
| – | – |
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.41M | 2.4% |
63,214
-656
| -1% | -$25K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 2.22% |
16,425
| – | – |
|
17
Colgate-Palmolive
CL
$67.9B
| $2M | 1.99% |
28,425
| – | – |
|
18
Walmart
WMT
$774B
| $1.95M | 1.94% |
15,050
| – | – |
|
19
Exxon Mobil
XOM
$487B
| $1.89M | 1.88% |
21,592
| – | – |
|
20
United Parcel Service
UPS
$74.1B
| $1.78M | 1.77% |
11,000
| – | – |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.75M | 1.74% |
36,750
| – | – |
|
22
Comcast
CMCSA
$125B
| $1.72M | 1.71% |
58,574
| – | – |
|
23
Hershey
HSY
$37.3B
| $1.33M | 1.32% |
6,025
| – | – |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.25M | 1.24% |
52,350
| – | – |
|
25
Dolby
DLB
$6.87B
| $1.24M | 1.24% |
19,075
| – | – |
|