RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
-4.91%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-6.4%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
42
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$494K |
Top Sells
| 1 |
Merck
MRK
|
$543K |
| 2 |
SiriusXM
SIRI
|
$439K |
| 3 |
Microsoft
MSFT
|
$379K |
| 4 |
Oracle
ORCL
|
$350K |
| 5 |
Adobe
ADBE
|
$44.5K |
Sector Composition
| 1 | Technology | 38.41% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Staples | 11.13% |
| 4 | Communication Services | 9.85% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.6M | 14.41% |
51,225
-900
| -2% | -$379K |
|
|
2
Adobe
ADBE
$151B
| $11.1M | 7.4% |
24,930
-100
| -0.4% | -$44.5K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 7.06% |
20,331
+950
| +5% | +$494K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.27M | 6.19% |
15,825
| – | – |
|
5
Qualcomm
QCOM
$173B
| $8.83M | 5.89% |
57,475
| – | – |
|
6
Automatic Data Processing
ADP
$123B
| $8.65M | 5.77% |
29,550
| – | – |
|
|
7
Oracle
ORCL
$635B
| $7.38M | 4.93% |
44,300
-2,100
| -5% | -$350K |
|
8
Amgen
AMGN
$155B
| $6.01M | 4.01% |
23,050
| – | – |
|
9
Starbucks
SBUX
$100B
| $5.99M | 4% |
65,675
| – | – |
|
10
T Rowe Price
TROW
$23.6B
| $5.12M | 3.42% |
45,300
| – | – |
|
11
Chevron
CVX
$324B
| $4.95M | 3.31% |
34,210
| – | – |
|
|
12
Merck
MRK
$210B
| $4.69M | 3.13% |
47,142
-5,460
| -10% | -$543K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.33M | 2.89% |
9,550
| – | – |
|
14
Walmart
WMT
$774B
| $3.81M | 2.54% |
42,150
| – | – |
|
15
Coca-Cola
KO
$297B
| $3.58M | 2.39% |
57,525
| – | – |
|
16
PepsiCo
PEP
$204B
| $2.58M | 1.73% |
16,998
| – | – |
|
17
Colgate-Palmolive
CL
$67.9B
| $2.58M | 1.73% |
28,425
| – | – |
|
18
Hubbell
HUBB
$22.9B
| $2.47M | 1.65% |
5,900
| – | – |
|
19
Oneok
OKE
$48.1B
| $2.46M | 1.64% |
24,509
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $2.39M | 1.6% |
22,242
| – | – |
|
21
Comcast
CMCSA
$125B
| $2.06M | 1.37% |
54,824
| – | – |
|
22
Hershey
HSY
$37.3B
| $1.96M | 1.31% |
11,590
| – | – |
|
23
Pfizer
PFE
$141B
| $1.88M | 1.26% |
70,910
| – | – |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.64M | 1.1% |
52,350
| – | – |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.63M | 1.09% |
12,416
| – | – |
|