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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
+8.7%
1 Year Est. Return
+5.64%
3 Year Est. Return
+34.08%
5 Year Est. Return
+46.28%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.47M
(+2.4%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
42
New
–
Increased
–
Reduced
21
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$994K |
| 2 |
Microsoft
MSFT
|
+$575K |
| 3 |
T. Rowe Price
TROW
|
+$298K |
| 4 |
Oracle
ORCL
|
+$258K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $24.8M | 16.54% |
49,900
-1,325
| -3% | -$575K |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $11.7M | 7.79% |
15,825
| – | – |
|
3
Adobe
ADBE
$105B
| $9.56M | 6.37% |
24,705
-225
| -0.9% | -$86.7K |
|
|
4
Oracle
ORCL
$423B
| $9.34M | 6.22% |
42,700
-1,600
| -4% | -$258K |
|
5
Automatic Data Processing
ADP
$108B
| $8.92M | 5.95% |
28,925
-625
| -2% | -$192K |
|
|
6
Qualcomm
QCOM
$176B
| $8.08M | 5.38% |
50,725
-6,750
| -12% | -$994K |
|
|
7
Thermo Fisher Scientific
TMO
$220B
| $8.01M | 5.34% |
19,746
-585
| -3% | -$245K |
|
8
Amgen
AMGN
$222B
| $6.29M | 4.19% |
22,525
-525
| -2% | -$149K |
|
9
Starbucks
SBUX
$120B
| $6.02M | 4.01% |
65,675
| – | – |
|
10
Chevron
CVX
$366B
| $4.9M | 3.27% |
34,210
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.64M | 3.09% |
9,550
| – | – |
|
|
12
T. Rowe Price
TROW
$24.3B
| $4.06M | 2.7% |
42,050
-3,250
| -7% | -$298K |
|
13
Walmart Inc
WMT
$890B
| $3.99M | 2.66% |
40,800
-1,350
| -3% | -$129K |
|
14
Coca-Cola
KO
$375B
| $3.95M | 2.63% |
55,850
-1,675
| -3% | -$119K |
|
15
Merck
MRK
$318B
| $3.54M | 2.36% |
44,742
-2,400
| -5% | -$191K |
|
16
Colgate-Palmolive
CL
$74.4B
| $2.51M | 1.67% |
27,575
-850
| -3% | -$77.6K |
|
17
Hubbell
HUBB
$27.2B
| $2.41M | 1.61% |
5,900
| – | – |
|
18
ExxonMobil
XOM
$634B
| $2.4M | 1.6% |
22,242
| – | – |
|
19
PepsiCo
PEP
$190B
| $2.24M | 1.5% |
16,998
| – | – |
|
20
Oneok
OKE
$54.5B
| $2M | 1.33% |
24,509
| – | – |
|
21
Comcast
CMCSA
$90B
| $1.91M | 1.27% |
53,424
-1,400
| -3% | -$48.4K |
|
22
Hershey
HSY
$36.6B
| $1.81M | 1.2% |
10,890
-700
| -6% | -$115K |
|
23
Pfizer
PFE
$153B
| $1.65M | 1.1% |
67,935
-2,975
| -4% | -$69.4K |
|
24
Enterprise Products Partners
EPD
$81.7B
| $1.62M | 1.08% |
52,350
| – | – |
|
25
Kimberly-Clark
KMB
$36.5B
| $1.6M | 1.07% |
12,416
| – | – |
|
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R.H. Dinel Investment Counsel's Q2 2025 Portfolio in Review
As of Q2 2025, R.H. Dinel Investment Counsel held 42 positions worth $150M, up 2.4% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q2 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 40% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.
- R.H. Dinel Investment Counsel's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $994K.
- R.H. Dinel Investment Counsel's ten largest holdings make up 65% of its $150M portfolio in Q2 2025.
- R.H. Dinel Investment Counsel opened 0 new positions and closed 0 in Q2 2025.
- R.H. Dinel Investment Counsel's portfolio value rose 2.4% quarter-over-quarter to $150M.
Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2025, filed 14 Jul 2025.