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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC | Healthcare | 67,935.0 | $1.7M | 1.24% | NEW | — | $24.90 | +1.7% |
| 22 | EPD | ENTERPRISE PRODS PARTNERS LP | Energy | 52,350.0 | $1.7M | 1.23% | NEW | — | $32.06 | +23.1% |
| 23 | CMCSA | COMCAST CORP CL A | Communication Services | 53,424.0 | $1.6M | 1.17% | NEW | — | $29.89 | -17.0% |
| 24 | HSY | HERSHEY CO | Consumer Defensive | 8,470.0 | $1.5M | 1.13% | NEW | — | $181.98 | +5.4% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,092.0 | $1.3M | 0.97% | NEW | — | $322.22 | -6.7% |
| 26 | DLB | DOLBY LABORATORIES INC CL A | Technology | 17,650.0 | $1.1M | 0.83% | NEW | — | $64.22 | -15.3% |
| 27 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,700.0 | $1.0M | 0.77% | NEW | — | $136.07 | -18.7% |
| 28 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 44,593.0 | $892K | 0.65% | NEW | — | $19.99 | +30.5% |
| 29 | LLYVA | LIBERTY LIVE GROUP SERIES A | Communication Services | 9,538.0 | $777K | 0.57% | NEW | — | $81.50 | +18.2% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,193.0 | $741K | 0.54% | NEW | — | $40.73 | +14.8% |
| 31 | WBD | WARNER BROS DISCOVERY INC SER A | Communication Services | 24,700.0 | $712K | 0.52% | NEW | — | $28.82 | -6.4% |
| 32 | SHEL | SHELL PLC | Energy | 8,015.0 | $589K | 0.43% | NEW | — | $73.48 | +20.6% |
| 33 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,775.0 | $583K | 0.43% | NEW | — | $100.89 | -4.3% |
| 34 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 4,775.0 | $474K | 0.35% | NEW | — | $99.19 | -3.7% |
| 35 | T | AT&T INC | Communication Services | 16,393.0 | $407K | 0.30% | NEW | — | $24.84 | -1.7% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,743.0 | $393K | 0.29% | NEW | — | $143.31 | -0.6% |
| 37 | — | LIBERTY LIVE GROUP SERIES C | — | 4,579.0 | $381K | 0.28% | NEW | — | $83.16 | — |
| 38 | PAA | PLAINS ALL AMERN PIPELINE LP | Energy | 17,000.0 | $305K | 0.22% | NEW | — | $17.96 | +29.0% |
| 39 | KMI | KINDER MORGAN INC DEL | Energy | 7,800.0 | $214K | 0.16% | NEW | — | $27.49 | +22.9% |
| 40 | GIS | GENERAL MLS INC | Consumer Defensive | 1,066.0 | $50K | 0.04% | NEW | — | $46.50 | -28.1% |
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%