R.H. Dinel Investment Counsel, Inc. Portfolio Holdings
Q3 2025•42 long positions•$155.0M portfolio value
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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $25.7M 16.61% | -$108.8K Sold | 0.001% 49.7K shares | 49.9K → 49.7K −$108.8K | -0.42% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $11.6M 7.5% | — | 0.001% 15.8K shares | — | — | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $11.2M 7.22% | -$815.6K Sold | 0.001% 39.8K shares | 42.7K → 39.8K −$815.6K | -6.79% | $801.76B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $9.6M 6.18% | — | 0.005% 19.7K shares | — | — | $183.15B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $8.7M 5.62% | — | 0.006% 24.7K shares | — | — | $147.66B Large Cap | Q4 2018 Held for 6y 11m | |
Staffing & Employment Services Industrials | $8.5M 5.45% | -$36.7K Sold | 0.007% 28.8K shares | 28.9K → 28.8K −$36.7K | -0.43% | $118.89B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $8.4M 5.44% | — | 0.005% 50.7K shares | — | — | $179.50B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $6.4M 4.1% | — | 0.004% 22.5K shares | — | — | $151.93B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $5.6M 3.61% | +$791.8K Bought | 0.001% 11.1K shares | 9.6K → 11.1K +$791.8K | +16.49% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $5.6M 3.59% | — | 0.006% 65.7K shares | — | — | $96.2B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $5.3M 3.43% | — | 0.002% 34.2K shares | — | — | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $4.3M 2.78% | — | 0.019% 42.1K shares | — | — | $22.6B Large Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $4.2M 2.68% | -$54.1K Sold | 0.001% 40.3K shares | 40.8K → 40.3K −$54.1K | -1.29% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 2.42% | — | 0.002% 44.7K shares | — | — | $209.64B Mega Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.6M 2.33% | -$92.8K Sold | 0.001% 54.5K shares | 55.9K → 54.5K −$92.8K | -2.51% | $285.42B Mega Cap | Q4 2018 Held for 6y 11m | |
Electrical Equipment & Parts Industrials | $2.5M 1.64% | — | 0.011% 5.9K shares | — | — | $22.9B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $2.5M 1.62% | — | 0.001% 22.2K shares | — | — | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.4M 1.54% | — | 0.001% 17.0K shares | — | — | $192.27B Large Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $2.2M 1.42% | — | 0.003% 27.6K shares | — | — | $64.6B Large Cap | Q4 2018 Held for 6y 11m | |
Food Confectioners Consumer Defensive | $2.0M 1.31% | — | 0.005% 10.9K shares | — | — | $37.9B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $1.8M 1.15% | — | 0.004% 24.5K shares | — | — | $46.0B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $1.7M 1.12% | — | 0.001% 67.9K shares | — | — | $144.87B Large Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $1.7M 1.08% | — | 0.001% 53.4K shares | — | — | $116.01B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $1.6M 1.06% | — | 0.002% 52.4K shares | — | — | $67.7B Large Cap | Q4 2018 Held for 6y 11m | |
Household & Personal Products Consumer Defensive | $1.5M 0.996% | — | 0.004% 12.4K shares | — | — | $41.3B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $1.4M 0.907% | — | 0.014% 25.7K shares | — | — | $10.4B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Equipment & Services Energy | $1.4M 0.888% | — | 0.003% 40.0K shares | — | — | $51.3B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $1.3M 0.833% | -$39.4K Sold | 0.0% 4.1K shares | 4.2K → 4.1K −$39.4K | -2.96% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $1.3M 0.824% | — | 0.018% 17.7K shares | — | — | $6.9B Mid Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $1.0M 0.67% | — | 0.013% 44.6K shares | — | — | $7.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $988.3K 0.638% | — | 0.003% 7.7K shares | — | — | $36.4B Large Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $899.4K 0.58% | — | 0.01% 9.5K shares | — | — | $8.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $799.6K 0.516% | — | 0.0% 18.2K shares | — | — | $185.31B Large Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $573.3K 0.37% | — | — 8.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $515.8K 0.333% | -$16.7K Sold | 0.001% 6.2K shares | 6.4K → 6.2K −$16.7K | -3.14% | $70.8B Large Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $482.4K 0.311% | — | 0.001% 24.7K shares | — | — | $48.4B Large Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $462.9K 0.299% | — | 0.0% 16.4K shares | — | — | $201.93B Mega Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $444.0K 0.287% | — | 0.005% 4.6K shares | — | — | $8.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $421.5K 0.272% | — | 0.0% 2.7K shares | — | — | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $290.0K 0.187% | — | 0.002% 17.0K shares | — | — | $12.0B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $220.8K 0.142% | — | 0.0% 7.8K shares | — | — | $62.9B Large Cap | Q4 2018 Held for 6y 11m | |
Packaged Foods Consumer Defensive | $53.7K 0.035% | — | 0.0% 1.1K shares | — | — | $26.9B Large Cap | Q1 2021 Held for 4y 8m |
