RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.08M
2
+$659K
3
+$350K
4
TROW icon
T. Rowe Price
TROW
+$314K
5
TMO icon
Thermo Fisher Scientific
TMO
+$237K

Sector Composition

1 Technology 40.47%
2 Healthcare 14.5%
3 Communication Services 11.52%
4 Consumer Staples 11.06%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$24.8M 16.54%
49,900
-1,325
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$11.7M 7.79%
15,825
ADBE icon
3
Adobe
ADBE
$142B
$9.56M 6.37%
24,705
-225
ORCL icon
4
Oracle
ORCL
$749B
$9.34M 6.22%
42,700
-1,600
ADP icon
5
Automatic Data Processing
ADP
$105B
$8.92M 5.95%
28,925
-625
QCOM icon
6
Qualcomm
QCOM
$195B
$8.08M 5.38%
50,725
-6,750
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$8.01M 5.34%
19,746
-585
AMGN icon
8
Amgen
AMGN
$161B
$6.29M 4.19%
22,525
-525
SBUX icon
9
Starbucks
SBUX
$91.9B
$6.02M 4.01%
65,675
CVX icon
10
Chevron
CVX
$318B
$4.9M 3.27%
34,210
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.64M 3.09%
9,550
TROW icon
12
T. Rowe Price
TROW
$22.4B
$4.06M 2.7%
42,050
-3,250
WMT icon
13
Walmart
WMT
$807B
$3.99M 2.66%
40,800
-1,350
KO icon
14
Coca-Cola
KO
$296B
$3.95M 2.63%
55,850
-1,675
MRK icon
15
Merck
MRK
$215B
$3.54M 2.36%
44,742
-2,400
CL icon
16
Colgate-Palmolive
CL
$62.3B
$2.51M 1.67%
27,575
-850
HUBB icon
17
Hubbell
HUBB
$25B
$2.41M 1.61%
5,900
XOM icon
18
Exxon Mobil
XOM
$482B
$2.4M 1.6%
22,242
PEP icon
19
PepsiCo
PEP
$200B
$2.24M 1.5%
16,998
OKE icon
20
Oneok
OKE
$42.2B
$2M 1.33%
24,509
CMCSA icon
21
Comcast
CMCSA
$101B
$1.91M 1.27%
53,424
-1,400
HSY icon
22
Hershey
HSY
$34.4B
$1.81M 1.2%
10,890
-700
PFE icon
23
Pfizer
PFE
$140B
$1.65M 1.1%
67,935
-2,975
EPD icon
24
Enterprise Products Partners
EPD
$66.7B
$1.62M 1.08%
52,350
KMB icon
25
Kimberly-Clark
KMB
$39.7B
$1.6M 1.07%
12,416
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