Fund Universe

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☆R.H. Dinel Investment Counsel, Inc.

CIK 0001598352 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.411
AUM ($M)
130
Positions
40
Turnover
0.09
Top-10 wt
62%
Herfindahl
0.053
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $130M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP TRIM — 13.0% -0.6% 17.0 45,465 -100 5 —
☆QCOM funds › QUALCOMM INC HOLD — 7.2% +1.9% 9.4 50,725 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 6.9% -0.2% 9.0 17,921 +0 5 —
☆META funds › META PLATFORMS INC CL A HOLD — 6.8% -0.5% 8.9 15,825 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC ADD — 5.6% +1.6% 7.3 32,650 +8,050 5 —
☆AMGN funds › AMGEN INC HOLD — 5.4% -0.1% 7.0 19,325 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 5.1% +0.4% 6.7 65,175 -500 5 —
☆ORCL funds › ORACLE CORP HOLD — 4.5% -0.3% 5.8 39,600 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B HOLD — 3.9% -0.0% 5.0 10,075 +0 5 —
☆KO funds › COCA COLA CO HOLD — 3.4% +0.0% 4.4 54,450 +0 5 —
☆WMT funds › WALMART INC TRIM — 3.3% -0.6% 4.4 38,475 -700 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 3.3% +0.5% 4.3 37,850 +0 5 —
☆ADBE funds › ADOBE SYSTEMS INCORPORATED HOLD — 3.3% -0.8% 4.2 20,705 +0 5 —
☆CVX funds › CHEVRON CORP HOLD — 3.2% -1.0% 4.2 25,191 +0 5 —
☆MRK funds › MERCK & CO. INC HOLD — 3.1% +0.0% 4.0 31,365 +0 5 —
☆XOM funds › EXXON MOBIL CORP NEW — 2.1% +2.1% 2.8 20,442 +20,442 1 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 1.9% +0.0% 2.5 27,575 +0 5 —
☆RACE funds › FERRARI N V COM NEW — 1.7% +1.7% 2.2 5,900 +5,900 1 —
☆OKE funds › ONEOK INC NEW COM HOLD — 1.6% -0.2% 2.1 24,509 +0 5 —
☆HUBB funds › HUBBELL INC HOLD — 1.5% +0.0% 2.0 3,850 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS LP HOLD — 1.5% -0.1% 1.9 52,350 +0 5 —
☆PFE funds › PFIZER INC HOLD — 1.3% -0.3% 1.6 67,935 +0 5 —
☆HSY funds › HERSHEY CO HOLD — 1.1% -0.3% 1.5 8,470 +0 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC COMMON STOCK HOLD — 1.0% +0.2% 1.3 44,593 +0 5 —
☆CMCSA funds › COMCAST CORP CL A HOLD — 1.0% -0.2% 1.3 53,424 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% +0.0% 1.3 3,892 -200 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.8% +0.1% 1.0 7,700 +0 5 —
☆LLYVA funds › LIBERTY LIVE GROUP SERIES A HOLD — 0.7% +0.0% 1.0 9,538 +0 3 —
☆DLB funds › DOLBY LABORATORIES INC CL A HOLD — 0.7% -0.1% 0.9 17,650 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.6% -0.1% 0.8 18,193 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC SER A HOLD — 0.5% -0.0% 0.7 24,700 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.5% +0.0% 0.6 5,775 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.5% -0.1% 0.6 8,015 +0 5 —
☆UPS funds › UNITED PARCEL SERVICE INC CL B HOLD — 0.4% +0.0% 0.5 4,775 +0 5 —
☆LLYVK funds › LIBERTY LIVE GROUP SERIES C HOLD — 0.4% +0.0% 0.5 4,579 +0 3 —
☆PG funds › PROCTER AND GAMBLE CO HOLD — 0.3% -0.0% 0.4 2,743 +0 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE LP HOLD — 0.3% -0.0% 0.4 17,000 +0 5 —
☆T funds › AT&T INC HOLD — 0.3% -0.1% 0.3 16,393 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.2% -0.0% 0.2 7,800 +0 5 —
☆GIS funds › GENERAL MLS INC HOLD — 0.0% -0.0% 0.0 1,066 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -2.8% 0.0 0 -20,442 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A EXIT — 0.0% -0.1% 0.0 0 -2,136 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 130 40 0.09 62% 0.053 0.411 — in
2026Q1 124 40 0.09 61% 0.053 0.389 — in
2025Q4 136 40 0.08 66% 0.062 0.434 — in
2025Q3 155 42 0.03 65% 0.062 0.555 — in
2025Q2 150 42 0.08 65% 0.061 0.499 — entered
2025Q1 147 42 0.00 62% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status