RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
-1.44%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-3%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
57
New
4
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$1.55M |
| 2 |
T Rowe Price
TROW
|
$881K |
| 3 |
Liberty Live Group Series A
LLYVA
|
$510K |
| 4 |
Automatic Data Processing
ADP
|
$397K |
| 5 |
Liberty Live Group Series C
LLYVK
|
$156K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.29M |
| 2 |
Merck
MRK
|
$957K |
| 3 |
Microsoft
MSFT
|
$229K |
| 4 |
Adobe
ADBE
|
$222K |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 19.18% |
| 3 | Energy | 11.13% |
| 4 | Consumer Staples | 9.61% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.5M | 11.88% |
52,150
-725
| -1% | -$229K |
|
|
2
Adobe
ADBE
$151B
| $13.1M | 9.45% |
25,690
-435
| -2% | -$222K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $9.94M | 7.17% |
19,631
| – | – |
|
|
4
Automatic Data Processing
ADP
$123B
| $7.31M | 5.28% |
30,400
+1,650
| +6% | +$397K |
|
5
Qualcomm
QCOM
$173B
| $6.66M | 4.81% |
59,975
| – | – |
|
6
Starbucks
SBUX
$100B
| $6.43M | 4.64% |
70,400
| – | – |
|
|
7
Merck
MRK
$210B
| $6.11M | 4.41% |
59,377
-9,300
| -14% | -$957K |
|
8
Chevron
CVX
$324B
| $5.77M | 4.16% |
34,210
| – | – |
|
9
Amgen
AMGN
$155B
| $5.5M | 3.96% |
20,450
| – | – |
|
10
Oracle
ORCL
$635B
| $5.13M | 3.7% |
48,400
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 3.56% |
16,425
| – | – |
|
|
12
T Rowe Price
TROW
$23.6B
| $4.84M | 3.49% |
46,150
+8,400
| +22% | +$881K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 2.54% |
10,050
| – | – |
|
14
Coca-Cola
KO
$297B
| $3.22M | 2.32% |
57,525
| – | – |
|
15
PepsiCo
PEP
$204B
| $2.88M | 2.08% |
16,998
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $2.75M | 1.98% |
23,392
| – | – |
|
17
Comcast
CMCSA
$125B
| $2.6M | 1.87% |
58,574
| – | – |
|
18
Pfizer
PFE
$141B
| $2.42M | 1.75% |
73,035
| – | – |
|
19
Walmart
WMT
$774B
| $2.41M | 1.74% |
15,050
| – | – |
|
20
Schlumberger
SLB
$55B
| $2.33M | 1.68% |
40,031
| – | – |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.02M | 1.46% |
73,960
| – | – |
|
22
Colgate-Palmolive
CL
$67.9B
| $2.02M | 1.46% |
28,425
| – | – |
|
23
Hubbell
HUBB
$22.9B
| $1.85M | 1.33% |
5,900
| – | – |
|
24
Exact Sciences
EXAS
$8.98B
| $1.75M | 1.26% |
25,700
| – | – |
|
25
United Parcel Service
UPS
$74.1B
| $1.66M | 1.2% |
10,675
| – | – |
|