RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+7.16%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+19%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
53
New
2
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$3.5M |
| 2 |
PepsiCo
PEP
|
$3.1M |
| 3 |
Schlumberger
SLB
|
$1.97M |
| 4 |
Chevron
CVX
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Healthcare | 22.18% |
| 3 | Energy | 11.23% |
| 4 | Consumer Staples | 10.76% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.2M | 11.47% |
52,875
+3,825
| +8% | +$1.1M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 8.6% |
19,831
+875
| +5% | +$504K |
|
3
Adobe
ADBE
$151B
| $9.51M | 7.16% |
24,675
+2,550
| +12% | +$983K |
|
4
Qualcomm
QCOM
$173B
| $7.65M | 5.76% |
59,975
| – | – |
|
5
Starbucks
SBUX
$100B
| $7.38M | 5.55% |
70,850
+4,725
| +7% | +$492K |
|
|
6
Merck
MRK
$210B
| $7.31M | 5.5% |
68,677
+32,912
| +92% | +$3.5M |
|
|
7
Chevron
CVX
$324B
| $5.58M | 4.2% |
34,210
+9,019
| +36% | +$1.47M |
|
8
Automatic Data Processing
ADP
$123B
| $5.32M | 4% |
23,875
| – | – |
|
9
Amgen
AMGN
$155B
| $4.94M | 3.72% |
20,450
| – | – |
|
10
Oracle
ORCL
$635B
| $4.5M | 3.38% |
48,400
| – | – |
|
11
T Rowe Price
TROW
$23.6B
| $4.26M | 3.21% |
37,750
| – | – |
|
12
Coca-Cola
KO
$297B
| $3.57M | 2.69% |
57,525
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 2.62% |
16,425
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 2.34% |
10,050
| – | – |
|
|
15
PepsiCo
PEP
$204B
| $3.1M | 2.33% |
+16,998
| New | +$3.1M |
|
16
Pfizer
PFE
$141B
| $2.98M | 2.24% |
73,035
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $2.57M | 1.93% |
23,392
+1,800
| +8% | +$197K |
|
18
Comcast
CMCSA
$125B
| $2.22M | 1.67% |
58,574
| – | – |
|
19
Walmart
WMT
$774B
| $2.22M | 1.67% |
15,050
| – | – |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.14M | 1.61% |
28,425
| – | – |
|
21
United Parcel Service
UPS
$74.1B
| $2.13M | 1.61% |
11,000
| – | – |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 1.5% |
36,750
| – | – |
|
|
23
Schlumberger
SLB
$55B
| $1.97M | 1.48% |
+40,031
| New | +$1.97M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.92M | 1.44% |
73,960
+21,610
| +41% | +$560K |
|
|
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.78M | 1.34% |
63,214
| – | – |
|