RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+8.72%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+5.6%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
56
New
–
Increased
2
Reduced
22
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$384K |
| 2 |
Amgen
AMGN
|
$360K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$569K |
| 2 |
Adobe
ADBE
|
$394K |
| 3 |
Qualcomm
QCOM
|
$231K |
| 4 |
Liberty Live Group Series A
LLYVA
|
$218K |
| 5 |
Meta Platforms (Facebook)
META
|
$212K |
Sector Composition
| 1 | Technology | 38.89% |
| 2 | Healthcare | 19.07% |
| 3 | Energy | 9.24% |
| 4 | Consumer Staples | 9.21% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $19.6M | 13.39% |
52,125
-25
| -0% | -$9.4K |
|
|
2
Adobe
ADBE
$149B
| $14.9M | 10.2% |
25,030
-660
| -3% | -$394K |
|
3
Thermo Fisher Scientific
TMO
$185B
| $10.3M | 7.03% |
19,381
-250
| -1% | -$133K |
|
|
4
Qualcomm
QCOM
$169B
| $8.44M | 5.77% |
58,375
-1,600
| -3% | -$231K |
|
|
5
Starbucks
SBUX
$99.9B
| $7.14M | 4.88% |
74,400
+4,000
| +6% | +$384K |
|
6
Automatic Data Processing
ADP
$122B
| $6.88M | 4.7% |
29,550
-850
| -3% | -$198K |
|
7
Merck
MRK
$212B
| $6.36M | 4.35% |
58,377
-1,000
| -2% | -$109K |
|
|
8
Amgen
AMGN
$155B
| $6.25M | 4.27% |
21,700
+1,250
| +6% | +$360K |
|
|
9
Meta Platforms (Facebook)
META
$1.82T
| $5.6M | 3.83% |
15,825
-600
| -4% | -$212K |
|
10
Chevron
CVX
$325B
| $5.1M | 3.49% |
34,210
| – | – |
|
11
Oracle
ORCL
$619B
| $4.89M | 3.34% |
46,400
-2,000
| -4% | -$211K |
|
12
T Rowe Price
TROW
$23.3B
| $4.88M | 3.33% |
45,300
-850
| -2% | -$91.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.41M | 2.33% |
9,550
-500
| -5% | -$178K |
|
14
Coca-Cola
KO
$297B
| $3.39M | 2.32% |
57,525
| – | – |
|
15
PepsiCo
PEP
$213B
| $2.89M | 1.97% |
16,998
| – | – |
|
16
Comcast
CMCSA
$125B
| $2.57M | 1.75% |
58,574
| – | – |
|
17
Colgate-Palmolive
CL
$68.1B
| $2.27M | 1.55% |
28,425
| – | – |
|
18
Exxon Mobil
XOM
$488B
| $2.22M | 1.52% |
22,242
-1,150
| -5% | -$115K |
|
19
Walmart
WMT
$775B
| $2.21M | 1.51% |
14,050
-1,000
| -7% | -$158K |
|
20
Intel
INTC
$105B
| $2.1M | 1.43% |
41,725
| – | – |
|
21
Schlumberger
SLB
$54.3B
| $2.08M | 1.42% |
40,031
| – | – |
|
22
Pfizer
PFE
$142B
| $2.04M | 1.39% |
70,910
-2,125
| -3% | -$61.2K |
|
23
Hubbell
HUBB
$22.6B
| $1.94M | 1.33% |
5,900
| – | – |
|
24
Exact Sciences
EXAS
$8.97B
| $1.9M | 1.3% |
25,700
| – | – |
|
25
Oneok
OKE
$47.7B
| $1.72M | 1.18% |
24,509
-3
| -0% | -$211 |
|