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 | 45,565.0 | $16.9M | 13.64% | -300.0 | -0.7% | $370.17 | +35.0% |
| 2 | WMT | WALMART INC | Consumer Defensive | 39,175.0 | $4.9M | 3.94% | -700.0 | -1.8% | $124.28 | -13.8% |
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
30.6%
Healthcare
19.2%
Consumer Defensive
12.2%
Communication Services
11.8%
Energy
10.6%
Industrials
6.4%
Consumer Cyclical
5.1%
Financial Services
4.0%