RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
1-Year Return
7.25%
This Quarter Return
-0.94%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$147M
AUM Growth
-$3.24M
(-2.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $19.2M | 13.12% |
51,225
| – | – |
|
2
Thermo Fisher Scientific
TMO
$181B
| $10.1M | 6.9% |
20,331
| – | – |
|
3
Adobe
ADBE
$148B
| $9.56M | 6.52% |
24,930
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $9.12M | 6.22% |
15,825
| – | – |
|
5
Automatic Data Processing
ADP
$119B
| $9.03M | 6.16% |
29,550
| – | – |
|
6
Qualcomm
QCOM
$175B
| $8.83M | 6.02% |
57,475
| – | – |
|
7
Amgen
AMGN
$149B
| $7.18M | 4.9% |
23,050
| – | – |
|
8
Starbucks
SBUX
$93.1B
| $6.44M | 4.4% |
65,675
| – | – |
|
9
Oracle
ORCL
$830B
| $6.19M | 4.23% |
44,300
| – | – |
|
10
Chevron
CVX
$317B
| $5.72M | 3.91% |
34,210
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.09M | 3.47% |
9,550
| – | – |
|
12
Merck
MRK
$207B
| $4.23M | 2.89% |
47,142
| – | – |
|
13
T Rowe Price
TROW
$23.2B
| $4.16M | 2.84% |
45,300
| – | – |
|
14
Coca-Cola
KO
$288B
| $4.12M | 2.81% |
57,525
| – | – |
|
15
Walmart
WMT
$825B
| $3.7M | 2.52% |
42,150
| – | – |
|
16
Colgate-Palmolive
CL
$67.3B
| $2.66M | 1.82% |
28,425
| – | – |
|
17
Exxon Mobil
XOM
$478B
| $2.65M | 1.81% |
22,242
| – | – |
|
18
PepsiCo
PEP
$197B
| $2.55M | 1.74% |
16,998
| – | – |
|
19
Oneok
OKE
$46B
| $2.43M | 1.66% |
24,509
| – | – |
|
20
Comcast
CMCSA
$122B
| $2.02M | 1.38% |
54,824
| – | – |
|
21
Hershey
HSY
$37.5B
| $1.98M | 1.35% |
11,590
| – | – |
|
22
Hubbell
HUBB
$23.2B
| $1.95M | 1.33% |
5,900
| – | – |
|
23
Pfizer
PFE
$136B
| $1.8M | 1.23% |
70,910
| – | – |
|
24
Enterprise Products Partners
EPD
$68.8B
| $1.79M | 1.22% |
52,350
| – | – |
|
25
Kimberly-Clark
KMB
$42.5B
| $1.77M | 1.2% |
12,416
| – | – |
|