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 | HUBB | HUBBELL INC | Industrials | 3,850.0 | $1.9M | 1.53% | — | — | $490.74 | -2.2% |
| 22 | HSY | HERSHEY CO | Consumer Defensive | 8,470.0 | $1.8M | 1.42% | — | — | $207.89 | -18.1% |
| 23 | CMCSA | COMCAST CORP CL A | Communication Services | 53,424.0 | $1.5M | 1.24% | — | — | $28.71 | -18.2% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,092.0 | $1.2M | 0.97% | — | — | $294.16 | +17.9% |
| 25 | DLB | DOLBY LABORATORIES INC CL A | Technology | 17,650.0 | $1.1M | 0.86% | — | — | $60.06 | -18.2% |
| 26 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 44,593.0 | $1.0M | 0.83% | — | — | $23.08 | +32.8% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,193.0 | $913K | 0.74% | — | — | $50.20 | -15.4% |
| 28 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,700.0 | $878K | 0.71% | — | — | $113.98 | +18.2% |
| 29 | LLYVA | LIBERTY LIVE GROUP SERIES A | Communication Services | 9,538.0 | $874K | 0.71% | — | — | $91.64 | +6.6% |
| 30 | SHEL | SHELL PLC | Energy | 8,015.0 | $745K | 0.60% | — | — | $93.00 | -9.0% |
| 31 | WBD | WARNER BROS DISCOVERY INC SER A | Communication Services | 24,700.0 | $678K | 0.55% | — | — | $27.46 | +0.1% |
| 32 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,775.0 | $557K | 0.45% | — | — | $96.47 | +10.4% |
| 33 | T | AT&T INC | Communication Services | 16,393.0 | $475K | 0.38% | — | — | $28.99 | -26.1% |
| 34 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 4,775.0 | $470K | 0.38% | — | — | $98.38 | +15.5% |
| 35 | — | LIBERTY LIVE GROUP SERIES C | — | 4,579.0 | $431K | 0.35% | — | — | $94.11 | — |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,743.0 | $396K | 0.32% | — | — | $144.44 | +2.5% |
| 37 | PAA | PLAINS ALL AMERN PIPELINE LP | Energy | 17,000.0 | $380K | 0.31% | — | — | $22.33 | +4.6% |
| 38 | KMI | KINDER MORGAN INC DEL | Energy | 7,800.0 | $262K | 0.21% | — | — | $33.53 | -4.0% |
| 39 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 2,136.0 | $79K | 0.06% | NEW | — | $37.02 | -6.0% |
| 40 | GIS | GENERAL MLS INC | Consumer Defensive | 1,066.0 | $40K | 0.03% | — | — | $37.22 | -0.0% |
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%