RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+16.39%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$559M
AUM Growth
+$559M
(+11%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
45
New
10
Increased
15
Reduced
7
Closed
8
Top Buys
| 1 |
General Dynamics
GD
|
$18.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$17.5M |
| 3 |
American Electric Power
AEP
|
$17.3M |
| 4 |
Cintas
CTAS
|
$11.3M |
| 5 |
Duke Energy
DUK
|
$8.76M |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$18M |
| 2 |
Diageo
DEO
|
$17.1M |
| 3 |
Quest Diagnostics
DGX
|
$16.2M |
| 4 |
Comcast
CMCSA
|
$14.7M |
| 5 |
Tyson Foods
TSN
|
$14.1M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 12.33% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.8M | 6.77% | 185,897 -130 | -0.1% | -$26.5K |
|
2
Visa
V
$683B
| $34M | 6.09% | 176,148 -16 | -0% | -$3.09K |
|
3
Cisco
CSCO
$274B
| $24.1M | 4.32% | 517,730 +4,049 | +0.8% | +$189K |
|
4
Target
TGT
$43.6B
| $24M | 4.29% | 199,715 -190 | -0.1% | -$22.8K |
|
5
Crown Castle
CCI
$43.2B
| $23.8M | 4.26% | 142,288 +78 | +0.1% | +$13.1K |
|
6
Honeywell
HON
$139B
| $23.4M | 4.19% | 161,783 +867 | +0.5% | +$125K |
|
7
Blackstone
BX
$134B
| $23M | 4.12% | 406,750 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $21.2M | 3.8% | 151,011 +76 | +0.1% | +$10.7K |
|
9
Broadcom
AVGO
$1.4T
| $20.7M | 3.7% | 65,586 +32 | +0% | +$10.1K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $20.6M | 3.68% | 85,663 +132 | +0.2% | +$31.7K |
|
11
Corning
GLW
$57.4B
| $20.1M | 3.59% | 774,142 | – | – |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $20M | 3.58% | 382,562 +1,559 | +0.4% | +$81.4K |
|
13
PepsiCo
PEP
$204B
| $18.7M | 3.34% | 141,272 +35 | +0% | +$4.63K |
|
|
14
General Dynamics
GD
$87.3B
| $18.4M | 3.3% | +123,261 | New | +$18.4M |
|
15
Merck
MRK
$210B
| $17.9M | 3.21% | 232,057 | – | – |
|
16
CVS Health
CVS
$92.8B
| $17.9M | 3.21% | 276,193 -50 | -0% | -$3.25K |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $17.5M | 3.13% | +120,074 | New | +$17.5M |
|
|
18
American Electric Power
AEP
$59.4B
| $17.3M | 3.1% | +217,608 | New | +$17.3M |
|
19
Costco
COST
$418B
| $16.7M | 2.99% | 55,097 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $16.5M | 2.96% | 175,883 +963 | +0.6% | +$90.6K |
|
21
Medtronic
MDT
$119B
| $16M | 2.86% | 173,994 +20 | +0% | +$1.83K |
|
22
Texas Instruments
TXN
$184B
| $15.3M | 2.74% | 120,491 +57 | +0% | +$7.24K |
|
|
23
Cintas
CTAS
$84.6B
| $11.3M | 2.01% | +42,261 | New | +$11.3M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.01% | 7,906 | – | – |
|
25
Huntington Bancshares
HBAN
$26B
| $10.9M | 1.95% | 1,205,988 +282,061 | +31% | +$2.55M |
|