RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+6.65%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$769M
AUM Growth
+$769M
(+4.9%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
48
New
5
Increased
14
Reduced
11
Closed
2
Top Buys
| 1 |
Southern Copper
SCCO
|
$13.3M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.68M |
| 3 |
Medical Properties Trust
MPW
|
$358K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$262K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$220K |
Top Sells
| 1 |
Merck
MRK
|
$17.9M |
| 2 |
Louisiana-Pacific
LPX
|
$10.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.52M |
| 4 |
Microsoft
MSFT
|
$170K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$120K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 16.29% |
| 3 | Consumer Staples | 13.25% |
| 4 | Industrials | 12.91% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $50.2M | 6.52% | 185,194 -629 | -0.3% | -$170K |
|
2
Target
TGT
$43.6B
| $48.2M | 6.26% | 199,303 -420 | -0.2% | -$102K |
|
3
Visa
V
$683B
| $41.2M | 5.36% | 176,166 | – | – |
|
4
Blackstone
BX
$134B
| $39.5M | 5.14% | 406,750 | – | – |
|
5
Honeywell
HON
$139B
| $35.4M | 4.61% | 161,507 | – | – |
|
6
Corning
GLW
$57.4B
| $31.7M | 4.12% | 774,269 | – | – |
|
7
Broadcom
AVGO
$1.4T
| $31.4M | 4.08% | 65,841 +211 | +0.3% | +$101K |
|
8
Crown Castle
CCI
$43.2B
| $27.8M | 3.62% | 142,529 +173 | +0.1% | +$33.8K |
|
9
Cisco
CSCO
$274B
| $27.4M | 3.57% | 517,721 -12 | -0% | -$636 |
|
10
JPMorgan Chase
JPM
$829B
| $27.3M | 3.55% | 175,599 +174 | +0.1% | +$27.1K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $27.2M | 3.54% | 120,760 +20 | +0% | +$4.51K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $25.1M | 3.27% | 342,963 -143 | -0% | -$10.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $24.9M | 3.24% | 151,095 | – | – |
|
14
Lockheed Martin
LMT
$106B
| $24.6M | 3.2% | 64,964 +18 | +0% | +$6.81K |
|
15
Texas Instruments
TXN
$184B
| $23.2M | 3.02% | 120,660 +33 | +0% | +$6.35K |
|
16
General Dynamics
GD
$87.3B
| $23.2M | 3.01% | 123,161 -17 | -0% | -$3.2K |
|
17
CVS Health
CVS
$92.8B
| $23M | 2.99% | 275,876 | – | – |
|
18
Costco
COST
$418B
| $21.9M | 2.85% | 55,365 | – | – |
|
19
Medtronic
MDT
$119B
| $21.6M | 2.81% | 174,185 +45 | +0% | +$5.59K |
|
20
PepsiCo
PEP
$204B
| $20.8M | 2.71% | 140,409 -27 | -0% | -$4K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 2.51% | 7,900 | – | – |
|
22
Huntington Bancshares
HBAN
$26B
| $17.1M | 2.22% | 1,195,252 | – | – |
|
23
Cintas
CTAS
$84.6B
| $16.1M | 2.1% | 42,210 -15 | -0% | -$5.73K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 1.99% | 281,180 +127 | +0% | +$6.9K |
|
|
25
Southern Copper
SCCO
$78B
| $13.3M | 1.74% | +207,513 | New | +$13.3M |
|