RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+7.5%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$517M
AUM Growth
+$517M
(+6.8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
44
New
8
Increased
5
Reduced
6
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$16.7M |
| 2 |
Caterpillar
CAT
|
$16.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$16.4M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$16.3M |
| 5 |
Baxter International
BAX
|
$14.7M |
Top Sells
| 1 |
Humana
HUM
|
$17.1M |
| 2 |
Deutsche Bank
DB
|
$15.5M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$14.8M |
| 4 |
eBay
EBAY
|
$14.5M |
| 5 |
Toronto Dominion Bank
TD
|
$14.1M |
Sector Composition
| 1 | Consumer Staples | 15.34% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $63.6M | 12.29% | 697,801 -45,999 | -6% | -$4.19M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $25.9M | 5% | 302,622 | – | – |
|
|
SPLS
3
DELISTED
Staples Inc
SPLS
| $24.5M | 4.74% | 1,352,425 | – | – |
|
4
Honeywell
HON
$139B
| $21.6M | 4.18% | 216,230 | – | – |
|
5
Apple
AAPL
$3.45T
| $21.5M | 4.15% | 194,570 +6,550 | +3% | +$723K |
|
6
Intel
INTC
$107B
| $19.5M | 3.77% | 537,344 +18,050 | +3% | +$655K |
|
7
Wells Fargo
WFC
$263B
| $19.4M | 3.75% | 354,080 | – | – |
|
8
Norfolk Southern
NSC
$62.8B
| $19.3M | 3.73% | 175,844 -100 | -0.1% | -$11K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $19.1M | 3.7% | 184,650 | – | – |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $17.2M | 3.32% | 564,450 +43,700 | +8% | +$1.33M |
|
11
ConocoPhillips
COP
$124B
| $16.7M | 3.23% | 242,070 +43,200 | +22% | +$2.98M |
|
|
12
Pfizer
PFE
$141B
| $16.7M | 3.23% | +535,900 | New | +$16.7M |
|
|
13
Caterpillar
CAT
$196B
| $16.6M | 3.21% | +181,325 | New | +$16.6M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $16.4M | 3.17% | +295,825 | New | +$16.4M |
|
|
LXK
15
DELISTED
Lexmark Intl Inc
LXK
| $16.3M | 3.16% | +395,750 | New | +$16.3M |
|
16
NNN REIT
NNN
$8.1B
| $16.2M | 3.12% | 410,300 | – | – |
|
17
Chevron
CVX
$324B
| $15.9M | 3.07% | 141,290 +22,000 | +18% | +$2.47M |
|
18
PepsiCo
PEP
$204B
| $15.8M | 3.05% | 166,670 | – | – |
|
|
19
Baxter International
BAX
$12.7B
| $14.7M | 2.85% | +201,100 | New | +$14.7M |
|
20
Quest Diagnostics
DGX
$20.3B
| $14.3M | 2.77% | 213,400 -13,600 | -6% | -$912K |
|
|
ALTR
21
DELISTED
ALTERA CORP
ALTR
| $14.2M | 2.75% | 384,890 -22,700 | -6% | -$839K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.1M | 2.72% | +204,500 | New | +$14.1M |
|
23
Healthpeak Properties
DOC
$12.5B
| $13.6M | 2.62% | 308,250 -17,400 | -5% | -$766K |
|
24
Amgen
AMGN
$155B
| $13.4M | 2.59% | 84,100 | – | – |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $13.3M | 2.56% | 225,350 | – | – |
|