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 | +14.9% |
| 2 | META | META PLATFORMS INC CL A | Communication Services | 15,825.0 | $9.1M | 7.32% | — | — | $572.13 | +6.4% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 17,921.0 | $8.8M | 7.13% | — | — | $491.53 | -9.8% |
| 4 | AMGN | AMGEN INC | Healthcare | 19,325.0 | $6.8M | 5.50% | — | — | $351.85 | -8.3% |
| 5 | QCOM | QUALCOMM INC | Technology | 50,725.0 | $6.5M | 5.29% | — | — | $128.78 | +53.5% |
| 6 | SBUX | STARBUCKS CORP | Consumer Cyclical | 65,675.0 | $5.9M | 4.76% | — | — | $89.59 | +18.4% |
| 7 | ORCL | ORACLE CORP | Technology | 39,600.0 | $5.8M | 4.71% | — | — | $147.11 | +25.6% |
| 8 | CVX | CHEVRON CORP | Energy | 25,191.0 | $5.2M | 4.22% | — | — | $206.90 | -6.2% |
| 9 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 20,705.0 | $5.0M | 4.07% | — | — | $243.08 | +7.0% |
| 10 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 24,600.0 | $5.0M | 4.04% | — | — | $203.18 | +10.5% |
| 11 | WMT | WALMART INC | Consumer Defensive | 39,175.0 | $4.9M | 3.94% | -700.0 | -1.8% | $124.28 | +6.8% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL CL B | — | 10,075.0 | $4.8M | 3.91% | — | — | $479.20 | — |
| 13 | KO | COCA COLA CO | Consumer Defensive | 54,450.0 | $4.1M | 3.35% | — | — | $76.05 | +7.4% |
| 14 | MRK | MERCK & CO. INC | Healthcare | 31,365.0 | $3.8M | 3.05% | — | — | $120.29 | -6.2% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 20,442.0 | $3.5M | 2.81% | — | — | $169.66 | -5.8% |
| 16 | TROW | PRICE T ROWE GROUP INC | Financial Services | 37,850.0 | $3.4M | 2.76% | — | — | $90.14 | +12.1% |
| 17 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 27,575.0 | $2.4M | 1.90% | — | — | $85.23 | +5.3% |
| 18 | OKE | ONEOK INC NEW COM | Energy | 24,509.0 | $2.2M | 1.79% | — | — | $90.39 | +3.9% |
| 19 | EPD | ENTERPRISE PRODS PARTNERS LP | Energy | 52,350.0 | $2.0M | 1.60% | — | — | $37.84 | +4.2% |
| 20 | PFE | PFIZER INC | Healthcare | 67,935.0 | $1.9M | 1.54% | — | — | $28.08 | -9.9% |
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
29.8%
Healthcare
18.7%
Communication Services
12.3%
Energy
12.1%
Consumer Defensive
11.9%
Industrials
6.3%
Consumer Cyclical
5.0%
Financial Services
3.9%