RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+0.99%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$461M
AUM Growth
+$461M
(-11%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
51
New
19
Increased
6
Reduced
20
Closed
5
Top Buys
| 1 |
Sanofi
SNY
|
$16.1M |
| 2 |
Emerson Electric
EMR
|
$16M |
| 3 |
ARII
American Railcar Industries, Inc.
ARII
|
$7.59M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$7.54M |
| 5 |
Amgen
AMGN
|
$3.56M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$24.5M |
| 2 |
Procter & Gamble
PG
|
$22M |
| 3 |
CA
CA, Inc.
CA
|
$17.2M |
| 4 |
Caterpillar
CAT
|
$16.6M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$14.2M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Industrials | 14.99% |
| 3 | Technology | 12.41% |
| 4 | Consumer Staples | 11.28% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $35.2M | 7.65% | 429,824 -267,977 | -38% | -$22M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $25.1M | 5.45% | 297,498 -5,124 | -2% | -$433K |
|
3
Apple
AAPL
$3.45T
| $23.3M | 5.05% | 186,855 -7,715 | -4% | -$960K |
|
4
Honeywell
HON
$139B
| $22.2M | 4.83% | 213,130 -3,100 | -1% | -$323K |
|
5
Wells Fargo
WFC
$263B
| $18.8M | 4.08% | 345,321 -8,759 | -2% | -$476K |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $18.5M | 4.01% | 182,550 -2,100 | -1% | -$212K |
|
7
Norfolk Southern
NSC
$62.8B
| $17.8M | 3.87% | 172,994 -2,850 | -2% | -$293K |
|
8
Pfizer
PFE
$141B
| $17.6M | 3.83% | 506,900 -29,000 | -5% | -$1.01M |
|
|
9
Amgen
AMGN
$155B
| $17M | 3.69% | 106,350 +22,250 | +26% | +$3.56M |
|
10
NNN REIT
NNN
$8.1B
| $16.9M | 3.67% | 413,183 +2,883 | +0.7% | +$118K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $16.8M | 3.65% | 277,425 -18,400 | -6% | -$1.12M |
|
12
PepsiCo
PEP
$204B
| $16.7M | 3.63% | 174,981 +8,311 | +5% | +$795K |
|
13
Intel
INTC
$107B
| $16.5M | 3.58% | 527,691 -9,653 | -2% | -$302K |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| $16.3M | 3.55% | 251,275 +25,925 | +12% | +$1.69M |
|
|
15
Sanofi
SNY
$121B
| $16.1M | 3.49% | +325,450 | New | +$16.1M |
|
|
16
Emerson Electric
EMR
$74.3B
| $16M | 3.48% | +282,750 | New | +$16M |
|
17
Baxter International
BAX
$12.7B
| $15.8M | 3.44% | 231,175 +30,075 | +15% | +$2.06M |
|
|
LXK
18
DELISTED
Lexmark Intl Inc
LXK
| $15.7M | 3.41% | 371,050 -24,700 | -6% | -$1.05M |
|
19
Quest Diagnostics
DGX
$20.3B
| $15.7M | 3.41% | 204,400 -9,000 | -4% | -$692K |
|
20
Healthpeak Properties
DOC
$12.5B
| $15.5M | 3.36% | 358,000 +49,750 | +16% | +$2.15M |
|
21
ConocoPhillips
COP
$124B
| $14.2M | 3.08% | 227,670 -14,400 | -6% | -$897K |
|
22
Chevron
CVX
$324B
| $14.1M | 3.06% | 134,283 -7,007 | -5% | -$736K |
|
23
Lockheed Martin
LMT
$106B
| $11.1M | 2.41% | 54,600 -4,500 | -8% | -$913K |
|
24
Blackstone
BX
$134B
| $9.63M | 2.09% | 247,650 -14,475 | -6% | -$563K |
|
|
ARII
25
DELISTED
American Railcar Industries, Inc.
ARII
| $7.59M | 1.65% | +152,650 | New | +$7.59M |
|