RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+2.26%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$449M
AUM Growth
+$449M
(+14%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
42
New
10
Increased
11
Reduced
–
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$17.9M |
| 2 |
CVS Health
CVS
|
$16.5M |
| 3 |
Vodafone
VOD
|
$15.4M |
| 4 |
Marathon Petroleum
MPC
|
$15.4M |
| 5 |
SPLS
Staples Inc
SPLS
|
$14.9M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$24.2M |
| 2 |
Amgen
AMGN
|
$17.7M |
| 3 |
PepsiCo
PEP
|
$16.5M |
| 4 |
ConocoPhillips
COP
|
$15.5M |
| 5 |
CHL
China Mobile Limited
CHL
|
$15M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 16.92% |
| 3 | Financials | 11.12% |
| 4 | Communication Services | 8.69% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $30.2M | 6.73% | 367,019 | – | – |
|
2
Honeywell
HON
$139B
| $23.8M | 5.3% | 212,230 | – | – |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $23.6M | 5.26% | 325,089 +275 | +0.1% | +$20K |
|
4
Apple
AAPL
$3.45T
| $21M | 4.67% | 192,325 +1,950 | +1% | +$213K |
|
5
NNN REIT
NNN
$8.1B
| $20.7M | 4.62% | 448,808 | – | – |
|
6
Wells Fargo
WFC
$263B
| $18.9M | 4.2% | 389,811 +7,525 | +2% | +$364K |
|
7
Microsoft
MSFT
$3.77T
| $18.6M | 4.14% | 336,538 | – | – |
|
8
Intel
INTC
$107B
| $18.5M | 4.12% | 571,411 +1,750 | +0.3% | +$56.6K |
|
9
Chubb
CB
$110B
| $17.9M | 3.99% | 150,128 +109,793 | +272% | +$13.1M |
|
|
10
Cisco
CSCO
$274B
| $17.9M | 3.98% | +627,975 | New | +$17.9M |
|
11
Southern Company
SO
$102B
| $17.7M | 3.94% | 341,307 | – | – |
|
12
Quest Diagnostics
DGX
$20.3B
| $16.7M | 3.73% | 234,100 +29,725 | +15% | +$2.12M |
|
|
13
CVS Health
CVS
$92.8B
| $16.5M | 3.68% | +159,140 | New | +$16.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $16M | 3.56% | 147,556 +114,985 | +353% | +$12.4M |
|
15
Pfizer
PFE
$141B
| $15.6M | 3.48% | 526,592 +20,300 | +4% | +$602K |
|
|
16
Vodafone
VOD
$28.8B
| $15.4M | 3.44% | +481,190 | New | +$15.4M |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $15.4M | 3.43% | +413,915 | New | +$15.4M |
|
|
SPLS
18
DELISTED
Staples Inc
SPLS
| $14.9M | 3.33% | +1,352,675 | New | +$14.9M |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $14.7M | 3.28% | +500,690 | New | +$14.7M |
|
20
The Mosaic Company
MOS
$10.6B
| $13.8M | 3.08% | +512,490 | New | +$13.8M |
|
21
Sanofi
SNY
$121B
| $13.5M | 3.01% | 336,500 +30,200 | +10% | +$1.21M |
|
22
Healthpeak Properties
DOC
$12.5B
| $13.3M | 2.97% | 408,825 | – | – |
|
23
Lockheed Martin
LMT
$106B
| $12.1M | 2.69% | 54,500 | – | – |
|
|
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.61M | 2.14% | 237,975 | – | – |
|
25
Toronto Dominion Bank
TD
$128B
| $8.29M | 1.85% | 192,200 +9,600 | +5% | +$414K |
|