We are live on
!
Find out more
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
+4.74%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.86M
(+2.5%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
45
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.31M |
| 2 |
Intel
INTC
|
+$1.21M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$415K |
| 4 |
United Parcel Service
UPS
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.26% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Staples | 11.19% |
| 4 | Communication Services | 9.39% |
| 5 | Energy | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $22.4M | 14.01% |
52,125
| – | – |
|
2
Adobe
ADBE
$107B
| $13M | 8.1% |
25,030
| – | – |
|
3
Thermo Fisher Scientific
TMO
$220B
| $12M | 7.49% |
19,381
| – | – |
|
4
Qualcomm
QCOM
$173B
| $9.77M | 6.11% |
57,475
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.53T
| $9.06M | 5.66% |
15,825
| – | – |
|
6
Automatic Data Processing
ADP
$108B
| $8.18M | 5.11% |
29,550
| – | – |
|
7
Oracle
ORCL
$431B
| $7.91M | 4.94% |
46,400
| – | – |
|
8
Amgen
AMGN
$224B
| $7.43M | 4.64% |
23,050
| – | – |
|
9
Starbucks
SBUX
$120B
| $6.4M | 4% |
65,675
| – | – |
|
10
Merck
MRK
$322B
| $5.97M | 3.73% |
52,602
| – | – |
|
11
Chevron
CVX
$379B
| $5.04M | 3.15% |
34,210
| – | – |
|
12
T. Rowe Price
TROW
$24.3B
| $4.93M | 3.08% |
45,300
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.15T
| $4.4M | 2.75% |
9,550
| – | – |
|
14
Coca-Cola
KO
$376B
| $4.13M | 2.58% |
57,525
| – | – |
|
15
Walmart Inc
WMT
$886B
| $3.4M | 2.13% |
42,150
| – | – |
|
16
Colgate-Palmolive
CL
$74.1B
| $2.95M | 1.84% |
28,425
| – | – |
|
17
PepsiCo
PEP
$188B
| $2.89M | 1.81% |
16,998
| – | – |
|
18
ExxonMobil
XOM
$655B
| $2.61M | 1.63% |
22,242
| – | – |
|
19
Hubbell
HUBB
$27.1B
| $2.53M | 1.58% |
5,900
| – | – |
|
20
Comcast
CMCSA
$88.4B
| $2.29M | 1.43% |
54,824
| – | – |
|
21
Oneok
OKE
$55.8B
| $2.23M | 1.4% |
24,509
| – | – |
|
22
Hershey
HSY
$36.5B
| $2.22M | 1.39% |
11,590
| – | – |
|
23
Pfizer
PFE
$154B
| $2.05M | 1.28% |
70,910
| – | – |
|
24
Kimberly-Clark
KMB
$36.1B
| $1.77M | 1.1% |
12,416
| – | – |
|
|
EXAS
25
DELISTED
Exact Sciences
EXAS
| $1.75M | 1.09% |
25,700
| – | – |
|
Similar funds
OIM
EPI
WM
EPCA
NCM
CG
BM
EIM
R.H. Dinel Investment Counsel's Q3 2024 Portfolio in Review
As of Q3 2024, R.H. Dinel Investment Counsel held 45 positions worth $160M, up 2.5% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
R.H. Dinel Investment Counsel's Q3 2024 filing shows 1 new, 1 reduced and 3 closed positions. Its largest new stake was SiriusXM: 65,342 shares worth $1.55M. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Staples.
- R.H. Dinel Investment Counsel's largest Q3 2024 buy was SiriusXM: 65,342 shares worth $1.55M.
- R.H. Dinel Investment Counsel's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $174K.
- R.H. Dinel Investment Counsel fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.31M.
- R.H. Dinel Investment Counsel's ten largest holdings make up 64% of its $160M portfolio in Q3 2024.
- R.H. Dinel Investment Counsel opened 1 new position and closed 3 in Q3 2024.
- R.H. Dinel Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $160M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2024, filed 11 Oct 2024.