RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
-1.16%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$779M
AUM Growth
+$779M
(-6.1%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
53
New
3
Increased
12
Reduced
19
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.5M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.84M |
| 3 |
Booz Allen Hamilton
BAH
|
$315K |
| 4 |
Crown Castle
CCI
|
$134K |
| 5 |
Texas Instruments
TXN
|
$106K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$26M |
| 2 |
Visa
V
|
$20.4M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.99M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.52M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Consumer Staples | 14.05% |
| 3 | Industrials | 13.76% |
| 4 | Financials | 13.71% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $49.9M | 6.41% | 393,468 -7,858 | -2% | -$997K |
|
|
2
Microsoft
MSFT
$3.77T
| $46.3M | 5.95% | 150,258 -32,821 | -18% | -$10.1M |
|
3
Target
TGT
$43.6B
| $42.1M | 5.4% | 198,310 | – | – |
|
4
Broadcom
AVGO
$1.4T
| $41.2M | 5.28% | 65,354 +78 | +0.1% | +$49.1K |
|
5
Costco
COST
$418B
| $31.6M | 4.06% | 54,880 -48 | -0.1% | -$27.6K |
|
6
Honeywell
HON
$139B
| $30.5M | 3.91% | 156,651 -212 | -0.1% | -$41.3K |
|
7
General Dynamics
GD
$87.3B
| $29.8M | 3.83% | 123,542 | – | – |
|
8
Corning
GLW
$57.4B
| $28.7M | 3.69% | 777,512 | – | – |
|
9
Lockheed Martin
LMT
$106B
| $28.5M | 3.66% | 64,643 -2 | -0% | -$883 |
|
10
Cisco
CSCO
$274B
| $28.1M | 3.61% | 503,541 | – | – |
|
11
CVS Health
CVS
$92.8B
| $28M | 3.6% | 276,808 | – | – |
|
|
12
Johnson & Johnson
JNJ
$427B
| – | – | -152,095 | Closed | -$26M |
|
|
13
Crown Castle
CCI
$43.2B
| $26.4M | 3.39% | 143,093 +724 | +0.5% | +$134K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $25.6M | 3.29% | 120,394 +15 | +0% | +$3.19K |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $24.2M | 3.1% | 285,246 -17,971 | -6% | -$1.52M |
|
16
PepsiCo
PEP
$204B
| $23.5M | 3.02% | 140,409 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $23.4M | 3% | 171,440 -3,762 | -2% | -$513K |
|
|
18
Texas Instruments
TXN
$184B
| $22.3M | 2.87% | 121,801 +577 | +0.5% | +$106K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 2.81% | 7,880 +19 | +0.2% | +$52.8K |
|
20
Medtronic
MDT
$119B
| $19.4M | 2.49% | 174,980 +387 | +0.2% | +$42.9K |
|
21
Cintas
CTAS
$84.6B
| $18M | 2.31% | 42,210 | – | – |
|
22
Huntington Bancshares
HBAN
$26B
| $17M | 2.18% | 1,161,637 | – | – |
|
|
23
Visa
V
$683B
| $16.2M | 2.07% | 72,827 -91,946 | -56% | -$20.4M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $15.9M | 2.04% | 158,147 +115 | +0.1% | +$11.5K |
|
25
Southern Copper
SCCO
$78B
| $14.1M | 1.81% | 185,957 -7 | -0% | -$531 |
|