RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $150M
This Quarter Return
+12.39%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$71.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
59.49%
Holding
51
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
WBD icon
Warner Bros
WBD
$71.1K

Sector Composition

1 Technology 32.8%
2 Healthcare 23.22%
3 Energy 9.75%
4 Consumer Staples 9.19%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$11.8M 10.53%
49,050
– –
TMO icon
2
Thermo Fisher Scientific
TMO
$186B
$10.4M 9.34%
18,956
– –
ADBE icon
3
Adobe
ADBE
$151B
$7.45M 6.66%
22,125
– –
QCOM icon
4
Qualcomm
QCOM
$173B
$6.59M 5.9%
59,975
– –
SBUX icon
5
Starbucks
SBUX
$100B
$6.56M 5.87%
66,125
– –
ADP icon
6
Automatic Data Processing
ADP
$123B
$5.7M 5.1%
23,875
– –
AMGN icon
7
Amgen
AMGN
$155B
$5.37M 4.81%
20,450
– –
CVX icon
8
Chevron
CVX
$324B
$4.52M 4.05%
25,191
– –
TROW icon
9
T Rowe Price
TROW
$23.6B
$4.12M 3.68%
37,750
– –
MRK icon
10
Merck
MRK
$210B
$3.97M 3.55%
35,765
– –
ORCL icon
11
Oracle
ORCL
$635B
$3.96M 3.54%
48,400
– –
PFE icon
12
Pfizer
PFE
$141B
$3.74M 3.35%
73,035
– –
KO icon
13
Coca-Cola
KO
$297B
$3.66M 3.27%
57,525
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.1M 2.78%
10,050
– –
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.48M 2.22%
63,214
– –
XOM icon
16
Exxon Mobil
XOM
$487B
$2.38M 2.13%
21,592
– –
CL icon
17
Colgate-Palmolive
CL
$67.9B
$2.24M 2%
28,425
– –
WMT icon
18
Walmart
WMT
$774B
$2.13M 1.91%
15,050
– –
CMCSA icon
19
Comcast
CMCSA
$125B
$2.05M 1.83%
58,574
– –
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$1.98M 1.77%
16,425
– –
UPS icon
21
United Parcel Service
UPS
$74.1B
$1.91M 1.71%
11,000
– –
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.85M 1.65%
36,750
– –
HSY icon
23
Hershey
HSY
$37.3B
$1.4M 1.25%
6,025
– –
DLB icon
24
Dolby
DLB
$6.87B
$1.35M 1.2%
19,075
– –
EXAS icon
25
Exact Sciences
EXAS
$8.98B
$1.27M 1.14%
25,700
– –
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