RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+6.12%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$504M
AUM Growth
+$504M
(+13%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
39
New
5
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$13.2M |
| 2 |
Cisco
CSCO
|
$12.8M |
| 3 |
Eli Lilly
LLY
|
$12.2M |
| 4 |
Quest Diagnostics
DGX
|
$11.7M |
| 5 |
Healthpeak Properties
DOC
|
$11.3M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$11.5M |
| 2 |
N
Netsuite Inc
N
|
$8.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.18M |
| 4 |
TNH
Terra Nitrogen
TNH
|
$5.82M |
| 5 |
DaVita
DVA
|
$5.46M |
Sector Composition
| 1 | Consumer Staples | 33.95% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 11.34% |
| 4 | Energy | 9.79% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $138M | 27.41% | 1,697,110 | – | – |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $21.1M | 4.19% | 303,011 | – | – |
|
3
Honeywell
HON
$139B
| $19.8M | 3.92% | 216,230 | – | – |
|
|
CB
4
DELISTED
CHUBB CORPORATION
CB
| $16.9M | 3.35% | 174,900 | – | – |
|
5
Norfolk Southern
NSC
$62.8B
| $16.3M | 3.24% | 175,944 | – | – |
|
6
Wells Fargo
WFC
$263B
| $16M | 3.18% | 352,580 | – | – |
|
7
Chevron
CVX
$324B
| $14.9M | 2.95% | 119,190 | – | – |
|
8
Humana
HUM
$36.5B
| $14.3M | 2.84% | 138,450 | – | – |
|
9
eBay
EBAY
$41.4B
| $14.2M | 2.83% | 259,650 | – | – |
|
10
HF Sinclair
DINO
$9.52B
| $14.1M | 2.79% | 283,025 | – | – |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14M | 2.77% | 205,250 | – | – |
|
12
Target
TGT
$43.6B
| $13.5M | 2.68% | 213,500 | – | – |
|
13
ConocoPhillips
COP
$124B
| $13.3M | 2.64% | 188,620 | – | – |
|
|
14
Cisco
CSCO
$274B
| $13.3M | 2.63% | 591,100 +572,500 | +3,078% | +$12.8M |
|
|
ALTR
15
DELISTED
ALTERA CORP
ALTR
| $13.2M | 2.62% | +406,100 | New | +$13.2M |
|
16
PepsiCo
PEP
$204B
| $13.2M | 2.62% | 159,070 | – | – |
|
17
Intel
INTC
$107B
| $13M | 2.57% | 499,444 | – | – |
|
18
Toronto Dominion Bank
TD
$128B
| $12.6M | 2.5% | 133,780 | – | – |
|
|
19
Eli Lilly
LLY
$657B
| $12.5M | 2.48% | 245,400 +239,400 | +3,990% | +$12.2M |
|
20
NNN REIT
NNN
$8.1B
| $12.4M | 2.46% | 408,600 | – | – |
|
|
21
Quest Diagnostics
DGX
$20.3B
| $11.7M | 2.31% | +217,900 | New | +$11.7M |
|
|
22
Healthpeak Properties
DOC
$12.5B
| $11.3M | 2.23% | +309,750 | New | +$11.3M |
|
23
American Eagle Outfitters
AEO
$2.24B
| $9.91M | 1.97% | +688,010 | New | +$9.91M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.87M | 1.96% | 122,950 | – | – |
|
25
Gilead Sciences
GILD
$140B
| $9.29M | 1.84% | 123,664 | – | – |
|