RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+1.11%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$462M
AUM Growth
+$462M
(-8.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
42
New
9
Increased
11
Reduced
8
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Fomento Económico Mexicano
FMX
|
$12.4M |
| 3 |
Amgen
AMGN
|
$10.4M |
| 4 |
CHL
China Mobile Limited
CHL
|
$10.3M |
| 5 |
Mattel
MAT
|
$10.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$76.6M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
American Eagle Outfitters
AEO
|
$9.91M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.87M |
| 5 |
Gilead Sciences
GILD
|
$9.29M |
Sector Composition
| 1 | Consumer Staples | 19.98% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 12.62% |
| 4 | Energy | 11.7% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $60.2M | 13.01% | 746,406 -950,704 | -56% | -$76.6M |
|
2
Honeywell
HON
$139B
| $20.1M | 4.34% | 216,230 | – | – |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $19.8M | 4.28% | 303,011 | – | – |
|
4
Wells Fargo
WFC
$263B
| $17.5M | 3.79% | 352,580 | – | – |
|
5
Norfolk Southern
NSC
$62.8B
| $17.1M | 3.7% | 175,944 | – | – |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $16.5M | 3.57% | 184,650 +9,750 | +6% | +$871K |
|
7
Humana
HUM
$36.5B
| $15.6M | 3.38% | 138,450 | – | – |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.1M | 3.27% | 205,100 -150 | -0.1% | -$11K |
|
|
ALTR
9
DELISTED
ALTERA CORP
ALTR
| $14.7M | 3.18% | 406,300 +200 | +0% | +$7.25K |
|
10
Eli Lilly
LLY
$657B
| $14.4M | 3.12% | 245,400 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $14.4M | 3.12% | +26,860 | New | +$14.4M |
|
12
eBay
EBAY
$41.4B
| $14.3M | 3.1% | 259,600 -50 | -0% | -$2.76K |
|
13
Chevron
CVX
$324B
| $14.2M | 3.07% | 119,190 | – | – |
|
14
NNN REIT
NNN
$8.1B
| $14.1M | 3.05% | 410,300 +1,700 | +0.4% | +$58.3K |
|
15
ConocoPhillips
COP
$124B
| $14M | 3.02% | 198,720 +10,100 | +5% | +$711K |
|
16
PepsiCo
PEP
$204B
| $13.9M | 3.01% | 166,670 +7,600 | +5% | +$635K |
|
17
HF Sinclair
DINO
$9.52B
| $13.5M | 2.91% | 283,025 | – | – |
|
18
Toronto Dominion Bank
TD
$128B
| $13.4M | 2.91% | 286,260 +152,480 | +114% | +$7.16M |
|
19
Intel
INTC
$107B
| $13.4M | 2.9% | 519,294 +19,850 | +4% | +$512K |
|
20
Cisco
CSCO
$274B
| $13.3M | 2.88% | 593,400 +2,300 | +0.4% | +$51.6K |
|
21
Quest Diagnostics
DGX
$20.3B
| $13.1M | 2.84% | 227,000 +9,100 | +4% | +$527K |
|
22
Healthpeak Properties
DOC
$12.5B
| $12.6M | 2.73% | 325,650 +15,900 | +5% | +$617K |
|
|
23
Fomento Económico Mexicano
FMX
$30.1B
| $12.4M | 2.68% | +133,000 | New | +$12.4M |
|
|
24
Amgen
AMGN
$155B
| $10.4M | 2.24% | +84,100 | New | +$10.4M |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $10.3M | 2.22% | +225,350 | New | +$10.3M |
|