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Randolph Company Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+38.92%
3 Year Est. Return
+120.33%
5 Year Est. Return
+143.38%
10 Year Est. Return
+485.28%
AUM
$733M
AUM Growth
+$58.8M
Cap. Flow
+$13.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
44.97%
Holding
44
New
2
Increased
20
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$22.3M
2
VIVO
Meridian Bioscience Inc
VIVO
+$705K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$343K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$147K
5
COST icon
Costco
COST
+$84.6K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$8.62M
2
CRS icon
Carpenter Technology
CRS
+$1.21M
3
DUK icon
Duke Energy
DUK
+$503K
4
JPM icon
JPMorgan Chase
JPM
+$55.4K
5
GD icon
General Dynamics
GD
+$6.21K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$43.8M 5.98%
185,823
– –
TGT icon
2
Target
TGT
$61.1B
$39.6M 5.4%
199,723
– –
V icon
3
Visa
V
$669B
$37.3M 5.09%
176,166
+47
+0% +$9.89K
HON icon
4
Honeywell
HON
$78B
$35.1M 4.78%
171,359
– –
GLW icon
5
Corning
GLW
$134B
$33.7M 4.6%
774,269
– –
AVGO icon
6
Broadcom
AVGO
$1.87T
$30.4M 4.15%
656,300
+410
+0.1% +$19K
BX icon
7
Blackstone
BX
$99.6B
$30.3M 4.14%
406,750
– –
CSCO icon
8
Cisco
CSCO
$444B
$26.8M 3.65%
517,733
-10
-0% -$469
JPM icon
9
JPMorgan Chase
JPM
$930B
$26.7M 3.64%
175,425
-385
-0.2% -$55.4K
NEE icon
10
NextEra Energy
NEE
$187B
$25.9M 3.54%
343,106
+169
+0% +$13.2K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.3B
$25.8M 3.53%
120,740
+114
+0.1% +$24K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$24.8M 3.39%
151,095
+113
+0.1% +$18.3K
CCI icon
13
Crown Castle
CCI
$32.6B
$24.5M 3.34%
142,356
+91
+0.1% +$14.6K
LMT icon
14
Lockheed Martin
LMT
$131B
$24M 3.27%
+64,946
New +$22.3M
TXN icon
15
Texas Instruments
TXN
$260B
$22.8M 3.11%
120,627
+136
+0.1% +$23.6K
GD icon
16
General Dynamics
GD
$103B
$22.4M 3.05%
123,178
-38
-0% -$6.21K
CVS icon
17
CVS Health
CVS
$136B
$20.8M 2.83%
275,876
– –
MDT icon
18
Medtronic
MDT
$105B
$20.6M 2.81%
174,140
+165
+0.1% +$19.3K
PEP icon
19
PepsiCo
PEP
$184B
$19.9M 2.71%
140,436
+49
+0% +$6.72K
COST icon
20
Costco
COST
$411B
$19.5M 2.66%
55,365
+243
+0.4% +$84.6K
HBAN icon
21
Huntington Bancshares
HBAN
$35.2B
$18.8M 2.56%
1,195,252
– –
MRK icon
22
Merck
MRK
$322B
$17.9M 2.45%
243,756
+75
+0% +$5.53K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$16.3M 2.22%
158,000
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.6M 2%
281,053
+876
+0.3% +$46.6K
CTAS icon
25
Cintas
CTAS
$81.3B
$14.4M 1.97%
168,900
-12
-0% -$1.01K
1
2

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PAMJ
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MMFA
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Randolph Company's Q1 2021 Portfolio in Review

As of Q1 2021, Randolph Company held 44 positions worth $733M, up 8.7% from $674M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Randolph Company's Q1 2021 filing shows 2 new, 20 increased, 8 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 64,946 shares worth $24M. The largest sale was American Electric Power, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Randolph Company's largest Q1 2021 buy was Lockheed Martin: 64,946 shares worth $24M.
  • Randolph Company added most to Invesco Ultra Short Duration ETF in Q1 2021, an estimated $343K increase.
  • Randolph Company's biggest Q1 2021 reduction was American Electric Power, cutting an estimated $8.62M.
  • Randolph Company fully exited Carpenter Technology in Q1 2021, selling an estimated $1.21M.
  • Randolph Company's ten largest holdings make up 45% of its $733M portfolio in Q1 2021.
  • Randolph Company opened 2 new positions and closed 1 in Q1 2021.
  • Randolph Company's portfolio value rose 8.7% quarter-over-quarter to $733M.

Based on Randolph Company's 13F filing for Q1 2021, filed 12 Apr 2021.