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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
-0.94%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$3.24M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
62.38%
Holding
42
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Healthcare 17.29%
3 Consumer Staples 11.81%
4 Energy 10.54%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$19.2M 13.12%
51,225
– –
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$10.1M 6.9%
20,331
– –
ADBE icon
3
Adobe
ADBE
$106B
$9.56M 6.52%
24,930
– –
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$9.12M 6.22%
15,825
– –
ADP icon
5
Automatic Data Processing
ADP
$108B
$9.03M 6.16%
29,550
– –
QCOM icon
6
Qualcomm
QCOM
$175B
$8.83M 6.02%
57,475
– –
AMGN icon
7
Amgen
AMGN
$221B
$7.18M 4.9%
23,050
– –
SBUX icon
8
Starbucks
SBUX
$120B
$6.44M 4.4%
65,675
– –
ORCL icon
9
Oracle
ORCL
$425B
$6.19M 4.23%
44,300
– –
CVX icon
10
Chevron
CVX
$375B
$5.72M 3.91%
34,210
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.16T
$5.09M 3.47%
9,550
– –
MRK icon
12
Merck
MRK
$318B
$4.23M 2.89%
47,142
– –
TROW icon
13
T. Rowe Price
TROW
$24.2B
$4.16M 2.84%
45,300
– –
KO icon
14
Coca-Cola
KO
$373B
$4.12M 2.81%
57,525
– –
WMT icon
15
Walmart Inc
WMT
$885B
$3.7M 2.52%
42,150
– –
CL icon
16
Colgate-Palmolive
CL
$74B
$2.66M 1.82%
28,425
– –
XOM icon
17
ExxonMobil
XOM
$653B
$2.65M 1.81%
22,242
– –
PEP icon
18
PepsiCo
PEP
$188B
$2.55M 1.74%
16,998
– –
OKE icon
19
Oneok
OKE
$55.5B
$2.43M 1.66%
24,509
– –
CMCSA icon
20
Comcast
CMCSA
$88.8B
$2.02M 1.38%
54,824
– –
HSY icon
21
Hershey
HSY
$36.3B
$1.98M 1.35%
11,590
– –
HUBB icon
22
Hubbell
HUBB
$27.1B
$1.95M 1.33%
5,900
– –
PFE icon
23
Pfizer
PFE
$153B
$1.8M 1.23%
70,910
– –
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
$1.79M 1.22%
52,350
– –
KMB icon
25
Kimberly-Clark
KMB
$35.8B
$1.77M 1.2%
12,416
– –
1
2

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EPCA
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NCM
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R.H. Dinel Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, R.H. Dinel Investment Counsel held 42 positions worth $147M, down 2.2% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. R.H. Dinel Investment Counsel opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • R.H. Dinel Investment Counsel's ten largest holdings make up 62% of its $147M portfolio in Q1 2025.
  • R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q1 2025.
  • R.H. Dinel Investment Counsel's portfolio value fell 2.2% quarter-over-quarter to $147M.

Based on R.H. Dinel Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.