RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+8.11%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$588M
AUM Growth
+$588M
(+8.9%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
43
New
6
Increased
21
Reduced
1
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$10.8M |
| 2 |
Lam Research
LRCX
|
$9.11M |
| 3 |
Alibaba
BABA
|
$5.76M |
| 4 |
Walt Disney
DIS
|
$352K |
| 5 |
Blackrock
BLK
|
$222K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.2M |
| 2 |
Cintas
CTAS
|
$4.76M |
| 3 |
Merck
MRK
|
$902K |
| 4 |
Valero Energy
VLO
|
$8.64K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Staples | 15.98% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 11.95% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $35.5M | 6.03% | 231,470 +1,350 | +0.6% | +$207K |
|
2
Apple
AAPL
$3.45T
| $32.5M | 5.53% | 192,079 +684 | +0.4% | +$116K |
|
3
Procter & Gamble
PG
$368B
| $30.9M | 5.25% | 336,204 +750 | +0.2% | +$68.9K |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $29.6M | 5.03% | 323,289 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $29.3M | 4.98% | 342,650 +1,800 | +0.5% | +$154K |
|
|
6
Valero Energy
VLO
$47.2B
| $28.1M | 4.78% | 305,756 -94 | -0% | -$8.64K |
|
7
Estee Lauder
EL
$33B
| $25.4M | 4.31% | 199,350 | – | – |
|
8
Cisco
CSCO
$274B
| $24.1M | 4.1% | 629,325 | – | – |
|
9
Intel
INTC
$107B
| $22.5M | 3.82% | 487,061 +3,400 | +0.7% | +$157K |
|
10
Chubb
CB
$110B
| $22.2M | 3.77% | 151,645 +482 | +0.3% | +$70.4K |
|
11
Lockheed Martin
LMT
$106B
| $21.6M | 3.67% | 67,330 +600 | +0.9% | +$193K |
|
12
Johnson & Johnson
JNJ
$427B
| $20.8M | 3.53% | 148,821 +460 | +0.3% | +$64.3K |
|
13
Visa
V
$683B
| $20.5M | 3.49% | 180,113 +1,347 | +0.8% | +$154K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.8M | 3.36% | 430,695 +9 | +0% | +$413 |
|
15
Nike
NKE
$114B
| $19.5M | 3.32% | 312,175 | – | – |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.2M | 3.26% | 101,068 +402 | +0.4% | +$76.3K |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $16.9M | 2.88% | 377,919 +700 | +0.2% | +$31.4K |
|
18
Blackstone
BX
$134B
| $14.8M | 2.52% | 463,150 | – | – |
|
19
FedEx
FDX
$54.5B
| $13.2M | 2.24% | 52,795 +20 | +0% | +$4.99K |
|
20
NNN REIT
NNN
$8.1B
| $12.9M | 2.18% | 297,992 +5,050 | +2% | +$218K |
|
21
Target
TGT
$43.6B
| $12.8M | 2.18% | 196,150 +1,700 | +0.9% | +$111K |
|
22
Kroger
KR
$44.9B
| $10.8M | 1.84% | 394,100 | – | – |
|
23
Citigroup
C
$178B
| $10.8M | 1.84% | 145,325 | – | – |
|
|
24
Schlumberger
SLB
$55B
| $10.8M | 1.83% | +159,825 | New | +$10.8M |
|
25
Darden Restaurants
DRI
$24.1B
| $9.81M | 1.67% | 102,150 +850 | +0.8% | +$81.6K |
|