RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+2.08%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$446M
AUM Growth
+$446M
(-2.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
37
New
5
Increased
6
Reduced
1
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$14.5M |
| 2 |
Target
TGT
|
$13.7M |
| 3 |
NNN REIT
NNN
|
$13M |
| 4 |
HF Sinclair
DINO
|
$11.9M |
| 5 |
Darden Restaurants
DRI
|
$4.16M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$58.6M |
| 2 |
McDonald's
MCD
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$5.26M |
| 4 |
Oneok
OKE
|
$3.27M |
Sector Composition
| 1 | Consumer Staples | 36.07% |
| 2 | Financials | 12.15% |
| 3 | Energy | 10.04% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $128M | 28.75% | 1,697,110 -775,496 | -31% | -$58.6M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $19.9M | 4.47% | 303,011 | – | – |
|
3
Honeywell
HON
$139B
| $18M | 4.02% | 216,230 | – | – |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $15.6M | 3.5% | 174,900 | – | – |
|
5
Wells Fargo
WFC
$263B
| $14.6M | 3.27% | 352,580 | – | – |
|
|
6
eBay
EBAY
$41.4B
| $14.5M | 3.25% | +259,650 | New | +$14.5M |
|
7
Chevron
CVX
$324B
| $14.5M | 3.25% | 119,190 | – | – |
|
|
8
Target
TGT
$43.6B
| $13.7M | 3.06% | +213,500 | New | +$13.7M |
|
9
Norfolk Southern
NSC
$62.8B
| $13.6M | 3.05% | 175,944 | – | – |
|
10
ConocoPhillips
COP
$124B
| $13.1M | 2.94% | 188,620 | – | – |
|
|
11
NNN REIT
NNN
$8.1B
| $13M | 2.91% | +408,600 | New | +$13M |
|
12
Humana
HUM
$36.5B
| $12.9M | 2.9% | 138,450 | – | – |
|
13
PepsiCo
PEP
$204B
| $12.6M | 2.83% | 159,070 | – | – |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.5M | 2.8% | 205,250 | – | – |
|
15
Toronto Dominion Bank
TD
$128B
| $12M | 2.7% | 133,780 | – | – |
|
|
16
HF Sinclair
DINO
$9.52B
| $11.9M | 2.67% | +283,025 | New | +$11.9M |
|
|
17
Darden Restaurants
DRI
$24.1B
| $11.5M | 2.58% | 248,750 +89,800 | +56% | +$4.16M |
|
18
Intel
INTC
$107B
| $11.4M | 2.57% | 499,444 +117,150 | +31% | +$2.69M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.51M | 2.13% | 122,950 | – | – |
|
20
CME Group
CME
$96B
| $8.74M | 1.96% | 118,270 | – | – |
|
|
N
21
DELISTED
Netsuite Inc
N
| $8.2M | 1.84% | 75,935 | – | – |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.18M | 1.83% | 261,399 +500 | +0.2% | +$15.6K |
|
23
Gilead Sciences
GILD
$140B
| $7.78M | 1.74% | 123,664 | – | – |
|
24
Lockheed Martin
LMT
$106B
| $7.47M | 1.68% | 58,600 | – | – |
|
25
J.M. Smucker
SJM
$11.8B
| $6.33M | 1.42% | 60,220 | – | – |
|