RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+5.91%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$648M
AUM Growth
+$648M
(+17%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
41
New
3
Increased
17
Reduced
11
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$22.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.9M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$18.6M |
| 4 |
Comcast
CMCSA
|
$6.23M |
| 5 |
Darden Restaurants
DRI
|
$4.87M |
Top Sells
| 1 |
Kroger
KR
|
$7.66M |
| 2 |
The Ensign Group
ENSG
|
$4.17M |
| 3 |
Cintas
CTAS
|
$1.14M |
| 4 |
Honeywell
HON
|
$959K |
| 5 |
Microsoft
MSFT
|
$205K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Staples | 17.52% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 9.28% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $42.9M | 6.61% | 271,955 -1,297 | -0.5% | -$205K |
|
2
Visa
V
$683B
| $34.2M | 5.28% | 182,075 -114 | -0.1% | -$21.4K |
|
|
3
Honeywell
HON
$139B
| $28.5M | 4.39% | 160,980 -5,416 | -3% | -$959K |
|
4
Walt Disney
DIS
$213B
| $26.1M | 4.03% | 180,559 +97 | +0.1% | +$14K |
|
5
Target
TGT
$43.6B
| $25.6M | 3.95% | 199,575 +506 | +0.3% | +$64.9K |
|
6
Cisco
CSCO
$274B
| $24.7M | 3.8% | 514,445 -2,131 | -0.4% | -$102K |
|
7
JPMorgan Chase
JPM
$829B
| $24.4M | 3.77% | 175,285 | – | – |
|
|
8
Blackstone
BX
$134B
| $22.8M | 3.52% | +407,984 | New | +$22.8M |
|
9
Diageo
DEO
$62.1B
| $22.7M | 3.49% | 134,487 -307 | -0.2% | -$51.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $22M | 3.39% | 150,841 -388 | -0.3% | -$56.6K |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20.9M | 3.22% | +228,072 | New | +$20.9M |
|
12
Broadcom
AVGO
$1.4T
| $20.7M | 3.19% | 65,555 +30 | +0% | +$9.48K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 3.19% | 85,421 +20 | +0% | +$4.84K |
|
14
Accenture
ACN
$162B
| $20.3M | 3.13% | 96,427 +53 | +0.1% | +$11.2K |
|
15
Estee Lauder
EL
$33B
| $20M | 3.08% | 96,632 | – | – |
|
16
Medtronic
MDT
$119B
| $19.8M | 3.05% | 174,114 -95 | -0.1% | -$10.8K |
|
17
PepsiCo
PEP
$204B
| $19.2M | 2.97% | 140,828 +2,168 | +2% | +$296K |
|
|
18
Comcast
CMCSA
$125B
| $19.2M | 2.96% | 426,560 +138,565 | +48% | +$6.23M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.9M | 2.92% | 503,002 -6 | -0% | -$226 |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.6M | 2.87% | +315,077 | New | +$18.6M |
|
|
21
Darden Restaurants
DRI
$24.1B
| $16.3M | 2.52% | 149,963 +44,658 | +42% | +$4.87M |
|
22
Costco
COST
$418B
| $16.2M | 2.5% | 55,050 | – | – |
|
23
Texas Instruments
TXN
$184B
| $15.4M | 2.38% | 120,324 +1,133 | +1% | +$145K |
|
24
Huntington Bancshares
HBAN
$26B
| $14M | 2.15% | 926,303 +13,633 | +1% | +$206K |
|
25
Norfolk Southern
NSC
$62.8B
| $13.9M | 2.14% | 71,430 +40 | +0.1% | +$7.77K |
|