RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+7.48%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$733M
AUM Growth
+$733M
(+8.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
44
New
2
Increased
20
Reduced
8
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$24M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$778K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$342K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$151K |
| 5 |
Costco
COST
|
$85.7K |
Top Sells
| 1 |
American Electric Power
AEP
|
$9.06M |
| 2 |
Carpenter Technology
CRS
|
$1.21M |
| 3 |
Duke Energy
DUK
|
$532K |
| 4 |
JPMorgan Chase
JPM
|
$58.6K |
| 5 |
General Dynamics
GD
|
$6.9K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 14.96% |
| 4 | Consumer Staples | 12.25% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43.8M | 5.98% | 185,823 | – | – |
|
2
Target
TGT
$43.6B
| $39.6M | 5.4% | 199,723 | – | – |
|
3
Visa
V
$683B
| $37.3M | 5.09% | 176,166 +47 | +0% | +$9.95K |
|
4
Honeywell
HON
$139B
| $35.1M | 4.78% | 161,507 | – | – |
|
5
Corning
GLW
$57.4B
| $33.7M | 4.6% | 774,269 | – | – |
|
6
Broadcom
AVGO
$1.4T
| $30.4M | 4.15% | 65,630 +41 | +0.1% | +$19K |
|
7
Blackstone
BX
$134B
| $30.3M | 4.14% | 406,750 | – | – |
|
8
Cisco
CSCO
$274B
| $26.8M | 3.65% | 517,733 -10 | -0% | -$517 |
|
|
9
JPMorgan Chase
JPM
$829B
| $26.7M | 3.64% | 175,425 -385 | -0.2% | -$58.6K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $25.9M | 3.54% | 343,106 +169 | +0% | +$12.8K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $25.8M | 3.53% | 120,740 +114 | +0.1% | +$24.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $24.8M | 3.39% | 151,095 +113 | +0.1% | +$18.6K |
|
13
Crown Castle
CCI
$43.2B
| $24.5M | 3.34% | 142,356 +91 | +0.1% | +$15.7K |
|
|
14
Lockheed Martin
LMT
$106B
| $24M | 3.27% | +64,946 | New | +$24M |
|
15
Texas Instruments
TXN
$184B
| $22.8M | 3.11% | 120,627 +136 | +0.1% | +$25.7K |
|
|
16
General Dynamics
GD
$87.3B
| $22.4M | 3.05% | 123,178 -38 | -0% | -$6.9K |
|
17
CVS Health
CVS
$92.8B
| $20.8M | 2.83% | 275,876 | – | – |
|
18
Medtronic
MDT
$119B
| $20.6M | 2.81% | 174,140 +165 | +0.1% | +$19.5K |
|
19
PepsiCo
PEP
$204B
| $19.9M | 2.71% | 140,436 +49 | +0% | +$6.93K |
|
|
20
Costco
COST
$418B
| $19.5M | 2.66% | 55,365 +243 | +0.4% | +$85.7K |
|
21
Huntington Bancshares
HBAN
$26B
| $18.8M | 2.56% | 1,195,252 | – | – |
|
22
Merck
MRK
$210B
| $17.9M | 2.45% | 232,592 +72 | +0% | +$5.55K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 2.22% | 7,900 | – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.6M | 2% | 281,053 +876 | +0.3% | +$45.6K |
|
25
Cintas
CTAS
$84.6B
| $14.4M | 1.97% | 42,225 -3 | -0% | -$1.02K |
|