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RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$130M
1-Year Est. Return
5.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$133K
(-0.08%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
54
New
–
Increased
3
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$1.08M |
| 2 |
Kimberly-Clark
KMB
|
+$474K |
| 3 |
Amgen
AMGN
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$744K |
| 2 |
Starbucks
SBUX
|
+$711K |
| 3 |
Liberty Media Series A
FWONA
|
+$263K |
| 4 |
Liberty Global Class C
LBTYK
|
+$247K |
| 5 |
Liberty Media Series C
FWONK
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.62% |
| 2 | Healthcare | 18.24% |
| 3 | Consumer Staples | 10.53% |
| 4 | Energy | 9.21% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $23.3M | 14.91% |
52,125
| – | – |
|
2
Adobe
ADBE
$105B
| $13.9M | 8.9% |
25,030
| – | – |
|
3
Qualcomm
QCOM
$176B
| $11.4M | 7.33% |
57,475
| – | – |
|
4
Thermo Fisher Scientific
TMO
$220B
| $10.7M | 6.86% |
19,381
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $7.98M | 5.11% |
15,825
| – | – |
|
|
6
Amgen
AMGN
$222B
| $7.2M | 4.61% |
23,050
+1,350
| +6% | +$397K |
|
7
Automatic Data Processing
ADP
$108B
| $7.05M | 4.51% |
29,550
| – | – |
|
8
Oracle
ORCL
$423B
| $6.55M | 4.19% |
46,400
| – | – |
|
|
9
Merck
MRK
$318B
| $6.51M | 4.17% |
52,602
-5,775
| -10% | -$744K |
|
10
Chevron
CVX
$366B
| $5.35M | 3.43% |
34,210
| – | – |
|
11
T. Rowe Price
TROW
$24.3B
| $5.22M | 3.34% |
45,300
| – | – |
|
|
12
Starbucks
SBUX
$120B
| $5.11M | 3.27% |
65,675
-8,725
| -12% | -$711K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.88M | 2.49% |
9,550
| – | – |
|
14
Coca-Cola
KO
$375B
| $3.66M | 2.34% |
57,525
| – | – |
|
15
Walmart Inc
WMT
$890B
| $2.85M | 1.83% |
42,150
| – | – |
|
16
PepsiCo
PEP
$190B
| $2.8M | 1.79% |
16,998
| – | – |
|
17
Colgate-Palmolive
CL
$74.4B
| $2.76M | 1.77% |
28,425
| – | – |
|
18
ExxonMobil
XOM
$634B
| $2.56M | 1.64% |
22,242
| – | – |
|
19
Hubbell
HUBB
$27.2B
| $2.16M | 1.38% |
5,900
| – | – |
|
20
Comcast
CMCSA
$90B
| $2.15M | 1.37% |
54,824
| – | – |
|
|
21
Hershey
HSY
$36.6B
| $2.13M | 1.36% |
11,590
+5,565
| +92% | +$1.08M |
|
22
Oneok
OKE
$54.5B
| $2M | 1.28% |
24,509
| – | – |
|
23
Pfizer
PFE
$153B
| $1.98M | 1.27% |
70,910
| – | – |
|
24
SLB Ltd
SLB
$75B
| $1.89M | 1.21% |
40,031
| – | – |
|
|
25
Kimberly-Clark
KMB
$36.5B
| $1.72M | 1.1% |
12,416
+3,550
| +40% | +$474K |
|
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R.H. Dinel Investment Counsel's Q2 2024 Portfolio in Review
As of Q2 2024, R.H. Dinel Investment Counsel held 54 positions worth $156M, down 0.08% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
R.H. Dinel Investment Counsel's Q2 2024 filing shows 3 increased, 4 reduced and 10 closed positions. The largest sale was Merck, an estimated $744K.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Staples.
- R.H. Dinel Investment Counsel added most to Hershey in Q2 2024, an estimated $1.08M increase.
- R.H. Dinel Investment Counsel's biggest Q2 2024 reduction was Merck, cutting an estimated $744K.
- R.H. Dinel Investment Counsel fully exited Liberty Media Series A in Q2 2024, selling an estimated $263K.
- R.H. Dinel Investment Counsel's ten largest holdings make up 64% of its $156M portfolio in Q2 2024.
- R.H. Dinel Investment Counsel opened 0 new positions and closed 10 in Q2 2024.
- R.H. Dinel Investment Counsel's portfolio value fell 0.08% quarter-over-quarter to $156M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.