Portfolio (Quarterly)
Guide ↗
R.H. Dinel Investment Counsel, Inc.
· CIK 0001598352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 45,865.0 | $22.2M | 16.26% | NEW | — | $483.62 | -14.5% |
| 2 | META | META PLATFORMS INC CL A | Communication Services | 15,825.0 | $10.4M | 7.66% | NEW | — | $660.09 | -9.0% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 17,921.0 | $10.4M | 7.61% | NEW | — | $579.45 | -23.9% |
| 4 | QCOM | QUALCOMM INC | Technology | 50,725.0 | $8.7M | 6.36% | NEW | — | $171.05 | +14.5% |
| 5 | ORCL | ORACLE CORP | Technology | 39,600.0 | $7.7M | 5.66% | NEW | — | $194.91 | -7.5% |
| 6 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 20,705.0 | $7.2M | 5.31% | NEW | — | $349.99 | -29.5% |
| 7 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 24,600.0 | $6.3M | 4.64% | NEW | — | $257.23 | -16.1% |
| 8 | AMGN | AMGEN INC | Healthcare | 19,325.0 | $6.3M | 4.64% | NEW | — | $327.31 | +0.7% |
| 9 | SBUX | STARBUCKS CORP | Consumer Cyclical | 65,675.0 | $5.5M | 4.05% | NEW | — | $84.21 | +25.6% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL CL B | — | 10,075.0 | $5.1M | 3.71% | NEW | — | $502.65 | — |
| 11 | WMT | WALMART INC | Consumer Defensive | 39,875.0 | $4.4M | 3.26% | NEW | — | $111.41 | +19.7% |
| 12 | TROW | PRICE T ROWE GROUP INC | Financial Services | 37,850.0 | $3.9M | 2.84% | NEW | — | $102.38 | -1.0% |
| 13 | CVX | CHEVRON CORP | Energy | 25,191.0 | $3.8M | 2.81% | NEW | — | $152.41 | +29.5% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 54,450.0 | $3.8M | 2.79% | NEW | — | $69.91 | +17.3% |
| 15 | MRK | MERCK & CO. INC | Healthcare | 31,365.0 | $3.3M | 2.42% | NEW | — | $105.26 | +8.8% |
| 16 | — | EXACT SCIENCES CORP | — | 25,700.0 | $2.6M | 1.91% | NEW | — | $101.56 | — |
| 17 | XOM | EXXON MOBIL CORP | Energy | 20,442.0 | $2.5M | 1.80% | NEW | — | $120.34 | +35.7% |
| 18 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 27,575.0 | $2.2M | 1.60% | NEW | — | $79.02 | +13.7% |
| 19 | OKE | ONEOK INC NEW COM | Energy | 24,509.0 | $1.8M | 1.32% | NEW | — | $73.50 | +30.3% |
| 20 | HUBB | HUBBELL INC | Industrials | 3,850.0 | $1.7M | 1.25% | NEW | — | $444.11 | +3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Healthcare
17.7%
Communication Services
12.1%
Consumer Defensive
10.1%
Energy
8.5%
Industrials
6.6%
Consumer Cyclical
4.3%
Financial Services
4.0%