RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+9.74%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$601M
AUM Growth
+$601M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
46
New
9
Increased
13
Reduced
4
Closed
5
Top Buys
| 1 |
Carnival Corp
CCL
|
$13.9M |
| 2 |
Comcast
CMCSA
|
$13M |
| 3 |
Eaton
ETN
|
$10.6M |
| 4 |
Diageo
DEO
|
$10M |
| 5 |
CVS Health
CVS
|
$7.17M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$18.9M |
| 2 |
Kroger
KR
|
$11.2M |
| 3 |
Citigroup
C
|
$9.91M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.61M |
| 5 |
Bank OZK
OZK
|
$8.03M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 12.84% |
| 3 | Industrials | 12.59% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.5M | 7.24% | 192,759 | – | – |
|
2
Valero Energy
VLO
$47.2B
| $35M | 5.82% | 307,446 +1,040 | +0.3% | +$118K |
|
3
Microsoft
MSFT
$3.77T
| $31.2M | 5.18% | 272,439 | – | – |
|
4
Cisco
CSCO
$274B
| $28.5M | 4.75% | 586,258 +2,280 | +0.4% | +$111K |
|
5
Honeywell
HON
$139B
| $28.4M | 4.72% | 170,550 -120 | -0.1% | -$20K |
|
6
Visa
V
$683B
| $27.2M | 4.53% | 181,553 +140 | +0.1% | +$21K |
|
7
Estee Lauder
EL
$33B
| $24M | 3.99% | 164,820 +140 | +0.1% | +$20.3K |
|
8
Lockheed Martin
LMT
$106B
| $23.5M | 3.92% | 68,044 | – | – |
|
9
Intel
INTC
$107B
| $23.2M | 3.86% | 490,485 +940 | +0.2% | +$44.5K |
|
|
10
CVS Health
CVS
$92.8B
| $22M | 3.66% | 279,395 +91,100 | +48% | +$7.17M |
|
11
Johnson & Johnson
JNJ
$427B
| $21.3M | 3.54% | 153,851 | – | – |
|
12
Walt Disney
DIS
$213B
| $20.9M | 3.48% | 179,085 | – | – |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.5M | 3.41% | 101,915 +343 | +0.3% | +$69K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.1M | 3.35% | 230,932 +124 | +0.1% | +$10.8K |
|
15
Blackstone
BX
$134B
| $19M | 3.17% | 500,020 | – | – |
|
|
16
Diageo
DEO
$62.1B
| $19M | 3.16% | 133,868 +70,848 | +112% | +$10M |
|
17
Chubb
CB
$110B
| $18.1M | 3.01% | 135,200 | – | – |
|
18
Target
TGT
$43.6B
| $17.4M | 2.89% | 197,060 | – | – |
|
|
19
Carnival Corp
CCL
$43.2B
| $13.9M | 2.31% | +217,740 | New | +$13.9M |
|
20
UnitedHealth
UNH
$281B
| $13.3M | 2.2% | 49,810 +20 | +0% | +$5.32K |
|
21
FedEx
FDX
$54.5B
| $13.2M | 2.19% | 54,785 -100 | -0.2% | -$24.1K |
|
|
22
Comcast
CMCSA
$125B
| $13M | 2.16% | +367,190 | New | +$13M |
|
23
Darden Restaurants
DRI
$24.1B
| $11.7M | 1.95% | 105,160 | – | – |
|
24
Schlumberger
SLB
$55B
| $10.8M | 1.79% | 176,975 -500 | -0.3% | -$30.5K |
|
|
25
Eaton
ETN
$136B
| $10.6M | 1.76% | +121,830 | New | +$10.6M |
|