RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+4.74%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
45
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
SiriusXM
SIRI
|
$1.55M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.4M | 14.01% |
52,125
| – | – |
|
2
Adobe
ADBE
$151B
| $13M | 8.1% |
25,030
| – | – |
|
3
Thermo Fisher Scientific
TMO
$186B
| $12M | 7.49% |
19,381
| – | – |
|
4
Qualcomm
QCOM
$173B
| $9.77M | 6.11% |
57,475
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.06M | 5.66% |
15,825
| – | – |
|
6
Automatic Data Processing
ADP
$123B
| $8.18M | 5.11% |
29,550
| – | – |
|
7
Oracle
ORCL
$635B
| $7.91M | 4.94% |
46,400
| – | – |
|
8
Amgen
AMGN
$155B
| $7.43M | 4.64% |
23,050
| – | – |
|
9
Starbucks
SBUX
$100B
| $6.4M | 4% |
65,675
| – | – |
|
10
Merck
MRK
$210B
| $5.97M | 3.73% |
52,602
| – | – |
|
11
Chevron
CVX
$324B
| $5.04M | 3.15% |
34,210
| – | – |
|
12
T Rowe Price
TROW
$23.6B
| $4.93M | 3.08% |
45,300
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.4M | 2.75% |
9,550
| – | – |
|
14
Coca-Cola
KO
$297B
| $4.13M | 2.58% |
57,525
| – | – |
|
15
Walmart
WMT
$774B
| $3.4M | 2.13% |
42,150
| – | – |
|
16
Colgate-Palmolive
CL
$67.9B
| $2.95M | 1.84% |
28,425
| – | – |
|
17
PepsiCo
PEP
$204B
| $2.89M | 1.81% |
16,998
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $2.61M | 1.63% |
22,242
| – | – |
|
19
Hubbell
HUBB
$22.9B
| $2.53M | 1.58% |
5,900
| – | – |
|
20
Comcast
CMCSA
$125B
| $2.29M | 1.43% |
54,824
| – | – |
|
21
Oneok
OKE
$48.1B
| $2.23M | 1.4% |
24,509
| – | – |
|
22
Hershey
HSY
$37.3B
| $2.22M | 1.39% |
11,590
| – | – |
|
23
Pfizer
PFE
$141B
| $2.05M | 1.28% |
70,910
| – | – |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.77M | 1.1% |
12,416
| – | – |
|
25
Exact Sciences
EXAS
$8.98B
| $1.75M | 1.09% |
25,700
| – | – |
|