RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+1.62%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$389M
AUM Growth
+$389M
(-13%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
36
New
3
Increased
2
Reduced
1
Closed
7
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$6.49M |
| 2 |
SPLS
Staples Inc
SPLS
|
$3.54M |
| 3 |
Cal-Maine
CALM
|
$2.89M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.73M |
| 5 |
Microsoft
MSFT
|
$146K |
Top Sells
| 1 |
NNN REIT
NNN
|
$20.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$14.7M |
| 3 |
Healthpeak Properties
DOC
|
$13.3M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.61M |
| 5 |
Toronto Dominion Bank
TD
|
$8.29M |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Technology | 19.09% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $28.3M | 7.29% | 334,619 -32,400 | -9% | -$2.74M |
|
2
Honeywell
HON
$139B
| $24.7M | 6.35% | 212,230 | – | – |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $23.9M | 6.15% | 325,089 | – | – |
|
4
Chubb
CB
$110B
| $19.6M | 5.05% | 150,128 | – | – |
|
5
Quest Diagnostics
DGX
$20.3B
| $19.1M | 4.9% | 234,100 | – | – |
|
6
Intel
INTC
$107B
| $18.7M | 4.82% | 571,411 | – | – |
|
7
Pfizer
PFE
$141B
| $18.5M | 4.77% | 526,592 | – | – |
|
8
Wells Fargo
WFC
$263B
| $18.5M | 4.74% | 389,811 | – | – |
|
9
Apple
AAPL
$3.45T
| $18.4M | 4.73% | 192,325 | – | – |
|
10
Southern Company
SO
$102B
| $18.3M | 4.71% | 341,307 | – | – |
|
11
Cisco
CSCO
$274B
| $18M | 4.63% | 627,975 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $17.9M | 4.6% | 147,556 | – | – |
|
|
13
Microsoft
MSFT
$3.77T
| $17.4M | 4.47% | 339,388 +2,850 | +0.8% | +$146K |
|
14
Marathon Petroleum
MPC
$54.6B
| $15.7M | 4.04% | 413,915 | – | – |
|
15
CVS Health
CVS
$92.8B
| $15.2M | 3.92% | 159,140 | – | – |
|
|
SPLS
16
DELISTED
Staples Inc
SPLS
| $15.2M | 3.91% | 1,763,375 +410,700 | +30% | +$3.54M |
|
17
Vodafone
VOD
$28.8B
| $14.9M | 3.82% | 481,190 | – | – |
|
18
Sanofi
SNY
$121B
| $14.1M | 3.62% | 336,500 | – | – |
|
19
Lockheed Martin
LMT
$106B
| $13.5M | 3.48% | 54,500 | – | – |
|
20
The Mosaic Company
MOS
$10.6B
| $13.4M | 3.45% | 512,490 | – | – |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $6.49M | 1.67% | +35,252 | New | +$6.49M |
|
22
Alibaba
BABA
$322B
| $5.07M | 1.3% | 63,775 | – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.99M | 1.28% | 145,150 | – | – |
|
|
24
Cal-Maine
CALM
$5.61B
| $2.89M | 0.74% | +65,240 | New | +$2.89M |
|
|
VIVO
25
DELISTED
Meridian Bioscience Inc
VIVO
| $2.09M | 0.54% | 107,200 | – | – |
|