RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+9.66%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$829M
AUM Growth
+$829M
(+6.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
51
New
5
Increased
11
Reduced
26
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.88M |
| 2 |
AT&T
T
|
$7.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$211K |
| 4 |
Liberty All-Star Equity Fund
USA
|
$117K |
| 5 |
Johnson & Johnson
JNJ
|
$107K |
Top Sells
| 1 |
Duke Energy
DUK
|
$8.86M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.36M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.16M |
| 4 |
Fidelity National Information Services
FIS
|
$3.9M |
| 5 |
Visa
V
|
$2.61M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Financials | 16.1% |
| 3 | Consumer Staples | 13.81% |
| 4 | Industrials | 12.08% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61.6M | 7.42% | 183,079 -2,066 | -1% | -$695K |
|
2
Blackstone
BX
$134B
| $51.9M | 6.26% | 401,326 -5,424 | -1% | -$702K |
|
3
Target
TGT
$43.6B
| $45.9M | 5.53% | 198,310 -993 | -0.5% | -$230K |
|
4
Broadcom
AVGO
$1.4T
| $43.4M | 5.24% | 65,276 -564 | -0.9% | -$375K |
|
|
5
Visa
V
$683B
| $35.7M | 4.31% | 164,773 -12,036 | -7% | -$2.61M |
|
6
Honeywell
HON
$139B
| $32.7M | 3.94% | 156,863 -4,644 | -3% | -$968K |
|
7
Cisco
CSCO
$274B
| $31.9M | 3.85% | 503,541 -14,180 | -3% | -$899K |
|
8
Costco
COST
$418B
| $31.2M | 3.76% | 54,928 -446 | -0.8% | -$253K |
|
9
Crown Castle
CCI
$43.2B
| $29.7M | 3.58% | 142,369 -339 | -0.2% | -$70.8K |
|
10
Corning
GLW
$57.4B
| $28.9M | 3.49% | 777,512 +1,791 | +0.2% | +$66.7K |
|
11
CVS Health
CVS
$92.8B
| $28.6M | 3.44% | 276,808 -244 | -0.1% | -$25.2K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $28.3M | 3.41% | 303,217 -3,753 | -1% | -$350K |
|
13
JPMorgan Chase
JPM
$829B
| $27.7M | 3.35% | 175,202 -327 | -0.2% | -$51.8K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $27.2M | 3.28% | 120,379 -546 | -0.5% | -$123K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $26M | 3.14% | 152,095 +624 | +0.4% | +$107K |
|
16
General Dynamics
GD
$87.3B
| $25.8M | 3.11% | 123,542 +57 | +0% | +$11.9K |
|
17
PepsiCo
PEP
$204B
| $24.4M | 2.94% | 140,409 | – | – |
|
18
Lockheed Martin
LMT
$106B
| $23M | 2.77% | 64,645 -480 | -0.7% | -$171K |
|
19
Texas Instruments
TXN
$184B
| $22.8M | 2.75% | 121,224 +75 | +0.1% | +$14.1K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 2.75% | 7,861 -39 | -0.5% | -$113K |
|
21
Cintas
CTAS
$84.6B
| $18.7M | 2.26% | 42,210 | – | – |
|
22
Medtronic
MDT
$119B
| $18.1M | 2.18% | 174,593 +408 | +0.2% | +$42.2K |
|
23
Huntington Bancshares
HBAN
$26B
| $17.9M | 2.16% | 1,161,637 -33,001 | -3% | -$509K |
|
|
24
Fidelity National Information Services
FIS
$36.5B
| $17.2M | 2.08% | 158,032 -35,711 | -18% | -$3.9M |
|
25
Procter & Gamble
PG
$368B
| $13.1M | 1.58% | 80,019 -2,062 | -3% | -$337K |
|