RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+3.37%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$554M
AUM Growth
+$554M
(-4.8%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
51
New
5
Increased
20
Reduced
2
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$19M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$18.9M |
| 3 |
Kroger
KR
|
$7.66M |
| 4 |
Medtronic
MDT
|
$7.25M |
| 5 |
Medical Properties Trust
MPW
|
$6.91M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$19.2M |
| 2 |
Pfizer
PFE
|
$18.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$18.2M |
| 4 |
Albemarle
ALB
|
$12.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Staples | 20.77% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38M | 6.86% | 273,252 | – | – |
|
2
Visa
V
$683B
| $31.3M | 5.66% | 182,189 | – | – |
|
3
Honeywell
HON
$139B
| $28.2M | 5.08% | 166,396 | – | – |
|
4
Cisco
CSCO
$274B
| $25.5M | 4.61% | 516,576 +1,355 | +0.3% | +$67K |
|
5
Walt Disney
DIS
$213B
| $23.5M | 4.25% | 180,462 -3,073 | -2% | -$400K |
|
6
Diageo
DEO
$62.1B
| $22M | 3.98% | 134,794 +390 | +0.3% | +$63.8K |
|
7
Target
TGT
$43.6B
| $21.3M | 3.84% | 199,069 +460 | +0.2% | +$49.2K |
|
8
JPMorgan Chase
JPM
$829B
| $20.6M | 3.73% | 175,285 +1,005 | +0.6% | +$118K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 3.59% | 85,401 +21,590 | +34% | +$5.03M |
|
10
Johnson & Johnson
JNJ
$427B
| $19.6M | 3.53% | 151,229 +450 | +0.3% | +$58.2K |
|
11
Estee Lauder
EL
$33B
| $19.2M | 3.47% | 96,632 | – | – |
|
|
12
PepsiCo
PEP
$204B
| $19M | 3.43% | +138,660 | New | +$19M |
|
|
13
Medtronic
MDT
$119B
| $18.9M | 3.42% | 174,209 +66,789 | +62% | +$7.25M |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.9M | 3.41% | +503,008 | New | +$18.9M |
|
15
Accenture
ACN
$162B
| $18.5M | 3.35% | 96,374 +23,659 | +33% | +$4.55M |
|
16
Broadcom
AVGO
$1.4T
| $18.1M | 3.27% | 65,525 +21,565 | +49% | +$5.95M |
|
17
Costco
COST
$418B
| $15.9M | 2.86% | 55,050 +40 | +0.1% | +$11.5K |
|
18
Texas Instruments
TXN
$184B
| $15.4M | 2.78% | 119,191 +170 | +0.1% | +$22K |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $13.4M | 2.42% | 357,670 +84,207 | +31% | +$3.15M |
|
20
Huntington Bancshares
HBAN
$26B
| $13M | 2.35% | 912,670 | – | – |
|
21
Comcast
CMCSA
$125B
| $13M | 2.34% | 287,995 +450 | +0.2% | +$20.3K |
|
22
Norfolk Southern
NSC
$62.8B
| $12.8M | 2.32% | 71,390 | – | – |
|
23
EPR Properties
EPR
$4.13B
| $12.8M | 2.31% | 166,259 +71,440 | +75% | +$5.49M |
|
24
Darden Restaurants
DRI
$24.1B
| $12.4M | 2.25% | 105,305 | – | – |
|
25
Delta Air Lines
DAL
$40.3B
| $10.3M | 1.86% | 178,875 +700 | +0.4% | +$40.3K |
|