RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+1.67%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.08%)
Cap. Flow
-$806K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
54
New
–
Increased
3
Reduced
4
Closed
10
Top Buys
| 1 |
Hershey
HSY
|
$1.02M |
| 2 |
Kimberly-Clark
KMB
|
$491K |
| 3 |
Amgen
AMGN
|
$422K |
Top Sells
| 1 |
Merck
MRK
|
$715K |
| 2 |
Starbucks
SBUX
|
$679K |
| 3 |
Liberty Media Series A
FWONA
|
$263K |
| 4 |
Liberty Global Class C
LBTYK
|
$247K |
| 5 |
Liberty Media Series C
FWONK
|
$191K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.3M | 14.91% |
52,125
| – | – |
|
2
Adobe
ADBE
$151B
| $13.9M | 8.9% |
25,030
| – | – |
|
3
Qualcomm
QCOM
$173B
| $11.4M | 7.33% |
57,475
| – | – |
|
4
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 6.86% |
19,381
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.98M | 5.11% |
15,825
| – | – |
|
|
6
Amgen
AMGN
$155B
| $7.2M | 4.61% |
23,050
+1,350
| +6% | +$422K |
|
7
Automatic Data Processing
ADP
$123B
| $7.05M | 4.51% |
29,550
| – | – |
|
8
Oracle
ORCL
$635B
| $6.55M | 4.19% |
46,400
| – | – |
|
|
9
Merck
MRK
$210B
| $6.51M | 4.17% |
52,602
-5,775
| -10% | -$715K |
|
10
Chevron
CVX
$324B
| $5.35M | 3.43% |
34,210
| – | – |
|
11
T Rowe Price
TROW
$23.6B
| $5.22M | 3.34% |
45,300
| – | – |
|
|
12
Starbucks
SBUX
$100B
| $5.11M | 3.27% |
65,675
-8,725
| -12% | -$679K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 2.49% |
9,550
| – | – |
|
14
Coca-Cola
KO
$297B
| $3.66M | 2.34% |
57,525
| – | – |
|
15
Walmart
WMT
$774B
| $2.85M | 1.83% |
42,150
| – | – |
|
16
PepsiCo
PEP
$204B
| $2.8M | 1.79% |
16,998
| – | – |
|
17
Colgate-Palmolive
CL
$67.9B
| $2.76M | 1.77% |
28,425
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $2.56M | 1.64% |
22,242
| – | – |
|
19
Hubbell
HUBB
$22.9B
| $2.16M | 1.38% |
5,900
| – | – |
|
20
Comcast
CMCSA
$125B
| $2.15M | 1.37% |
54,824
| – | – |
|
|
21
Hershey
HSY
$37.3B
| $2.13M | 1.36% |
11,590
+5,565
| +92% | +$1.02M |
|
22
Oneok
OKE
$48.1B
| $2M | 1.28% |
24,509
| – | – |
|
23
Pfizer
PFE
$141B
| $1.98M | 1.27% |
70,910
| – | – |
|
24
Schlumberger
SLB
$55B
| $1.89M | 1.21% |
40,031
| – | – |
|
|
25
Kimberly-Clark
KMB
$42.8B
| $1.72M | 1.1% |
12,416
+3,550
| +40% | +$491K |
|