RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+13.86%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$674M
AUM Growth
+$674M
(+16%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
43
New
6
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$19.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14M |
| 3 |
SPDR Gold Trust
GLD
|
$7.26M |
| 4 |
Leidos
LDOS
|
$3.14M |
| 5 |
Apple
AAPL
|
$228K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$8.02M |
| 2 |
Huntington Bancshares
HBAN
|
$136K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$116K |
| 4 |
PepsiCo
PEP
|
$48.5K |
| 5 |
American Electric Power
AEP
|
$28.7K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 15.21% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.3M | 6.13% | 185,823 | – | – |
|
2
Visa
V
$683B
| $38.5M | 5.72% | 176,119 +45 | +0% | +$9.84K |
|
3
Target
TGT
$43.6B
| $35.3M | 5.23% | 199,723 | – | – |
|
4
Honeywell
HON
$139B
| $34.4M | 5.1% | 161,507 | – | – |
|
5
Broadcom
AVGO
$1.4T
| $28.7M | 4.26% | 65,589 | – | – |
|
6
Corning
GLW
$57.4B
| $27.9M | 4.14% | 774,269 +127 | +0% | +$4.57K |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $26.5M | 3.93% | 342,937 +257,274 | +300% | +$19.8M |
|
8
Blackstone
BX
$134B
| $26.4M | 3.91% | 406,750 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $23.8M | 3.53% | 150,982 | – | – |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $23.5M | 3.48% | 120,626 +601 | +0.5% | +$117K |
|
11
Cisco
CSCO
$274B
| $23.2M | 3.44% | 517,743 -8 | -0% | -$358 |
|
12
Crown Castle
CCI
$43.2B
| $22.6M | 3.36% | 142,265 -30 | -0% | -$4.78K |
|
13
JPMorgan Chase
JPM
$829B
| $22.3M | 3.31% | 175,810 +28 | +0% | +$3.56K |
|
|
14
PepsiCo
PEP
$204B
| $20.8M | 3.09% | 140,387 -327 | -0.2% | -$48.5K |
|
15
Costco
COST
$418B
| $20.8M | 3.08% | 55,122 +52 | +0.1% | +$19.6K |
|
16
Medtronic
MDT
$119B
| $20.4M | 3.02% | 173,975 | – | – |
|
17
Texas Instruments
TXN
$184B
| $19.8M | 2.93% | 120,491 | – | – |
|
18
Merck
MRK
$210B
| $19M | 2.82% | 232,520 +508 | +0.2% | +$41.6K |
|
19
CVS Health
CVS
$92.8B
| $18.8M | 2.8% | 275,876 | – | – |
|
20
General Dynamics
GD
$87.3B
| $18.3M | 2.72% | 123,216 +59 | +0% | +$8.78K |
|
|
21
American Electric Power
AEP
$59.4B
| $18.1M | 2.68% | 217,263 -345 | -0.2% | -$28.7K |
|
|
22
Huntington Bancshares
HBAN
$26B
| $15.1M | 2.24% | 1,195,252 -10,736 | -0.9% | -$136K |
|
23
Cintas
CTAS
$84.6B
| $14.9M | 2.21% | 42,228 | – | – |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 2.08% | +280,177 | New | +$14M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 2.05% | 7,900 | – | – |
|