RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+6.11%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$463M
AUM Growth
+$463M
(+0.12%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
39
New
1
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
SPLS
Staples Inc
SPLS
|
$14.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.4M |
| 2 |
HF Sinclair
DINO
|
$13.5M |
| 3 |
CME Group
CME
|
$8.73M |
| 4 |
Humana
HUM
|
$881K |
| 5 |
eBay
EBAY
|
$283K |
Sector Composition
| 1 | Consumer Staples | 19.97% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $58.7M | 12.68% | 746,406 | – | – |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $21.3M | 4.59% | 302,622 -389 | -0.1% | -$27.3K |
|
3
Honeywell
HON
$139B
| $20.1M | 4.34% | 216,230 | – | – |
|
4
Wells Fargo
WFC
$263B
| $18.5M | 4% | 352,580 | – | – |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.5M | 4% | 205,100 | – | – |
|
6
Norfolk Southern
NSC
$62.8B
| $18.1M | 3.92% | 175,944 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $17.5M | 3.78% | 188,020 +161,160 | +600% | +$15M |
|
8
ConocoPhillips
COP
$124B
| $17M | 3.68% | 198,720 | – | – |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $17M | 3.68% | 184,650 | – | – |
|
|
10
Humana
HUM
$36.5B
| $16.8M | 3.63% | 131,550 -6,900 | -5% | -$881K |
|
11
Intel
INTC
$107B
| $16M | 3.47% | 519,294 | – | – |
|
12
Chevron
CVX
$324B
| $15.6M | 3.36% | 119,190 | – | – |
|
13
NNN REIT
NNN
$8.1B
| $15.3M | 3.3% | 410,300 | – | – |
|
14
PepsiCo
PEP
$204B
| $14.9M | 3.22% | 166,670 | – | – |
|
15
Cisco
CSCO
$274B
| $14.7M | 3.19% | 593,400 | – | – |
|
16
Toronto Dominion Bank
TD
$128B
| $14.7M | 3.18% | 286,260 | – | – |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $14.6M | 3.17% | +1,351,425 | New | +$14.6M |
|
|
ALTR
18
DELISTED
ALTERA CORP
ALTR
| $14.1M | 3.05% | 406,300 | – | – |
|
19
Healthpeak Properties
DOC
$12.5B
| $13.5M | 2.91% | 325,650 | – | – |
|
20
Quest Diagnostics
DGX
$20.3B
| $13.3M | 2.88% | 227,000 | – | – |
|
|
21
eBay
EBAY
$41.4B
| $12.7M | 2.75% | 253,950 -5,650 | -2% | -$283K |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $12.5M | 2.69% | 133,000 | – | – |
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $11M | 2.37% | 225,350 | – | – |
|
24
Amgen
AMGN
$155B
| $9.96M | 2.15% | 84,100 | – | – |
|
25
Mattel
MAT
$5.9B
| $9.92M | 2.14% | 254,425 | – | – |
|