RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+7.52%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.5%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
53
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Hubbell
HUBB
|
$1.21M |
| 2 |
Automatic Data Processing
ADP
|
$1.07M |
| 3 |
Adobe
ADBE
|
$709K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$104K |
| 2 |
United Parcel Service
UPS
|
$58.3K |
| 3 |
JPMorgan Chase
JPM
|
$54.5K |
| 4 |
Starbucks
SBUX
|
$44.6K |
Sector Composition
| 1 | Technology | 36.04% |
| 2 | Healthcare | 20.11% |
| 3 | Energy | 10.53% |
| 4 | Consumer Staples | 10.11% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18M | 12.61% |
52,875
| – | – |
|
|
2
Adobe
ADBE
$151B
| $12.8M | 8.94% |
26,125
+1,450
| +6% | +$709K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 7.17% |
19,631
-200
| -1% | -$104K |
|
4
Merck
MRK
$210B
| $7.92M | 5.55% |
68,677
| – | – |
|
5
Qualcomm
QCOM
$173B
| $7.14M | 5% |
59,975
| – | – |
|
|
6
Starbucks
SBUX
$100B
| $6.97M | 4.88% |
70,400
-450
| -0.6% | -$44.6K |
|
|
7
Automatic Data Processing
ADP
$123B
| $6.32M | 4.42% |
28,750
+4,875
| +20% | +$1.07M |
|
8
Oracle
ORCL
$635B
| $5.76M | 4.04% |
48,400
| – | – |
|
9
Chevron
CVX
$324B
| $5.38M | 3.77% |
34,210
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.71M | 3.3% |
16,425
| – | – |
|
11
Amgen
AMGN
$155B
| $4.54M | 3.18% |
20,450
| – | – |
|
12
T Rowe Price
TROW
$23.6B
| $4.23M | 2.96% |
37,750
| – | – |
|
13
Coca-Cola
KO
$297B
| $3.46M | 2.43% |
57,525
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 2.4% |
10,050
| – | – |
|
15
PepsiCo
PEP
$204B
| $3.15M | 2.2% |
16,998
| – | – |
|
16
Pfizer
PFE
$141B
| $2.68M | 1.88% |
73,035
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $2.51M | 1.76% |
23,392
| – | – |
|
18
Comcast
CMCSA
$125B
| $2.43M | 1.7% |
58,574
| – | – |
|
19
Exact Sciences
EXAS
$8.98B
| $2.41M | 1.69% |
25,700
| – | – |
|
20
Walmart
WMT
$774B
| $2.37M | 1.66% |
15,050
| – | – |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.29M | 1.6% |
36,750
| – | – |
|
22
Colgate-Palmolive
CL
$67.9B
| $2.19M | 1.53% |
28,425
| – | – |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.07M | 1.45% |
63,214
| – | – |
|
24
Schlumberger
SLB
$55B
| $1.97M | 1.38% |
40,031
| – | – |
|
|
25
Hubbell
HUBB
$22.9B
| $1.96M | 1.37% |
5,900
+3,650
| +162% | +$1.21M |
|