RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+8.66%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
55
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$1.69M |
Top Sells
| 1 |
Dominion Energy
D
|
$207K |
| 2 |
Comcast
CMCSA
|
$163K |
| 3 |
Qualcomm
QCOM
|
$152K |
| 4 |
United Parcel Service
UPS
|
$70.6K |
| 5 |
Shell
SHEL
|
$65.4K |
Sector Composition
| 1 | Technology | 38.02% |
| 2 | Healthcare | 19.19% |
| 3 | Energy | 9.39% |
| 4 | Consumer Staples | 9.26% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.9M | 14.03% |
52,125
| – | – |
|
2
Adobe
ADBE
$151B
| $12.6M | 8.08% |
25,030
| – | – |
|
3
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 7.2% |
19,381
| – | – |
|
|
4
Qualcomm
QCOM
$173B
| $9.73M | 6.22% |
57,475
-900
| -2% | -$152K |
|
5
Merck
MRK
$210B
| $7.7M | 4.93% |
58,377
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.68M | 4.91% |
15,825
| – | – |
|
7
Automatic Data Processing
ADP
$123B
| $7.38M | 4.72% |
29,550
| – | – |
|
8
Starbucks
SBUX
$100B
| $6.8M | 4.35% |
74,400
| – | – |
|
9
Amgen
AMGN
$155B
| $6.17M | 3.95% |
21,700
| – | – |
|
10
Oracle
ORCL
$635B
| $5.83M | 3.73% |
46,400
| – | – |
|
11
T Rowe Price
TROW
$23.6B
| $5.52M | 3.53% |
45,300
| – | – |
|
12
Chevron
CVX
$324B
| $5.4M | 3.45% |
34,210
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 2.57% |
9,550
| – | – |
|
14
Coca-Cola
KO
$297B
| $3.52M | 2.25% |
57,525
| – | – |
|
15
PepsiCo
PEP
$204B
| $2.97M | 1.9% |
16,998
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $2.59M | 1.65% |
22,242
| – | – |
|
17
Colgate-Palmolive
CL
$67.9B
| $2.56M | 1.64% |
28,425
| – | – |
|
|
18
Walmart
WMT
$774B
| $2.54M | 1.62% |
42,150
+28,100
| +200% | +$1.69M |
|
19
Hubbell
HUBB
$22.9B
| $2.45M | 1.57% |
5,900
| – | – |
|
|
20
Comcast
CMCSA
$125B
| $2.38M | 1.52% |
54,824
-3,750
| -6% | -$163K |
|
21
Schlumberger
SLB
$55B
| $2.19M | 1.4% |
40,031
| – | – |
|
22
Pfizer
PFE
$141B
| $1.97M | 1.26% |
70,910
| – | – |
|
23
Oneok
OKE
$48.1B
| $1.96M | 1.26% |
24,509
| – | – |
|
24
Intel
INTC
$107B
| $1.84M | 1.18% |
41,725
| – | – |
|
25
Exact Sciences
EXAS
$8.98B
| $1.77M | 1.14% |
25,700
| – | – |
|