RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+7.93%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$582M
AUM Growth
+$582M
(+4.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
38
New
1
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 |
Qualys
QLYS
|
$6.25M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$16.8K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$9.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.16K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$20M |
| 2 |
PepsiCo
PEP
|
$77.3K |
| 3 |
Honeywell
HON
|
$45.4K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$19.9K |
| 5 |
CVS Health
CVS
|
$18.5K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 15.88% |
| 3 | Consumer Staples | 14.02% |
| 4 | Healthcare | 13.04% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.1M | 6.71% | 185,823 -74 | -0% | -$15.6K |
|
2
Visa
V
$683B
| $35.2M | 6.05% | 176,074 -74 | -0% | -$14.8K |
|
3
Target
TGT
$43.6B
| $31.4M | 5.4% | 199,723 +8 | +0% | +$1.26K |
|
|
4
Honeywell
HON
$139B
| $26.6M | 4.57% | 161,507 -276 | -0.2% | -$45.4K |
|
5
Corning
GLW
$57.4B
| $25.1M | 4.31% | 774,142 | – | – |
|
6
Broadcom
AVGO
$1.4T
| $23.9M | 4.11% | 65,589 +3 | +0% | +$1.09K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $23.8M | 4.08% | 85,663 | – | – |
|
8
Crown Castle
CCI
$43.2B
| $23.7M | 4.07% | 142,295 +7 | +0% | +$1.17K |
|
9
Johnson & Johnson
JNJ
$427B
| $22.5M | 3.86% | 150,982 -29 | -0% | -$4.32K |
|
10
Blackstone
BX
$134B
| $21.2M | 3.65% | 406,750 | – | – |
|
11
Cisco
CSCO
$274B
| $20.4M | 3.5% | 517,751 +21 | +0% | +$827 |
|
12
Costco
COST
$418B
| $19.6M | 3.36% | 55,070 -27 | -0% | -$9.59K |
|
|
13
PepsiCo
PEP
$204B
| $19.5M | 3.35% | 140,714 -558 | -0.4% | -$77.3K |
|
14
Merck
MRK
$210B
| $19.2M | 3.31% | 232,012 -45 | -0% | -$3.73K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $18.5M | 3.17% | 120,025 -49 | -0% | -$7.54K |
|
16
Medtronic
MDT
$119B
| $18.1M | 3.11% | 173,975 -19 | -0% | -$1.97K |
|
17
American Electric Power
AEP
$59.4B
| $17.8M | 3.06% | 217,608 | – | – |
|
18
Texas Instruments
TXN
$184B
| $17.2M | 2.96% | 120,491 | – | – |
|
19
General Dynamics
GD
$87.3B
| $17M | 2.93% | 123,157 -104 | -0.1% | -$14.4K |
|
20
JPMorgan Chase
JPM
$829B
| $16.9M | 2.91% | 175,782 -101 | -0.1% | -$9.72K |
|
|
21
CVS Health
CVS
$92.8B
| $16.1M | 2.77% | 275,876 -317 | -0.1% | -$18.5K |
|
22
Cintas
CTAS
$84.6B
| $14.1M | 2.41% | 42,228 -33 | -0.1% | -$11K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.99% | 7,900 -6 | -0.1% | -$8.79K |
|
24
Procter & Gamble
PG
$368B
| $11.1M | 1.91% | 80,086 | – | – |
|
25
Huntington Bancshares
HBAN
$26B
| $11.1M | 1.9% | 1,205,988 | – | – |
|