RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+10.16%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$653M
AUM Growth
+$653M
(+3.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
50
New
3
Increased
8
Reduced
15
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$23.9M |
| 2 |
Hasbro
HAS
|
$1.22M |
| 3 |
Travelers Companies
TRV
|
$296K |
| 4 |
Qualys
QLYS
|
$92.7K |
| 5 |
American Electric Power
AEP
|
$92K |
Top Sells
| 1 |
Medtronic
MDT
|
$14.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.04M |
| 3 |
B
Barrick Mining Corporation
B
|
$5.53M |
| 4 |
AT&T
T
|
$4.96M |
| 5 |
Medical Properties Trust
MPW
|
$4.47M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Industrials | 17.63% |
| 3 | Consumer Staples | 14.13% |
| 4 | Financials | 11.82% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $36.5M | 5.59% | 65,306 -21 | -0% | -$11.7K |
|
2
Honeywell
HON
$139B
| $33.6M | 5.14% | 156,651 | – | – |
|
3
Lockheed Martin
LMT
$106B
| $31.5M | 4.82% | 64,667 -4 | -0% | -$1.95K |
|
4
General Dynamics
GD
$87.3B
| $30.6M | 4.7% | 123,516 -7 | -0% | -$1.74K |
|
5
Target
TGT
$43.6B
| $29.7M | 4.54% | 198,977 -9 | -0% | -$1.34K |
|
6
Johnson & Johnson
JNJ
$427B
| $26.8M | 4.11% | 151,751 -404 | -0.3% | -$71.4K |
|
7
CVS Health
CVS
$92.8B
| $25.8M | 3.95% | 276,755 | – | – |
|
8
PepsiCo
PEP
$204B
| $25.4M | 3.89% | 140,409 | – | – |
|
9
Costco
COST
$418B
| $25.1M | 3.84% | 54,880 | – | – |
|
10
Corning
GLW
$57.4B
| $24.9M | 3.82% | 779,789 +4 | +0% | +$128 |
|
11
Cisco
CSCO
$274B
| $24M | 3.68% | 503,869 | – | – |
|
|
12
Blackstone
BX
$134B
| $23.9M | 3.66% | +321,929 | New | +$23.9M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $23.8M | 3.65% | 285,126 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $23M | 3.52% | 171,464 | – | – |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $22.2M | 3.39% | 120,713 -60 | -0% | -$11K |
|
16
Microsoft
MSFT
$3.77T
| $20.5M | 3.15% | 85,641 | – | – |
|
17
Texas Instruments
TXN
$184B
| $20.2M | 3.09% | 122,072 | – | – |
|
18
Crown Castle
CCI
$43.2B
| $19.4M | 2.98% | 143,357 +79 | +0.1% | +$10.7K |
|
19
Cintas
CTAS
$84.6B
| $19M | 2.91% | 42,037 -173 | -0.4% | -$78.1K |
|
20
Huntington Bancshares
HBAN
$26B
| $16.4M | 2.51% | 1,162,529 +377 | +0% | +$5.32K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 2.13% | 157,500 -100 | -0.1% | -$8.82K |
|
22
Visa
V
$683B
| $13.6M | 2.08% | 65,380 -48 | -0.1% | -$9.97K |
|
23
Procter & Gamble
PG
$368B
| $12.1M | 1.86% | 80,052 -5 | -0% | -$758 |
|
24
Exxon Mobil
XOM
$487B
| $11.3M | 1.74% | 102,895 | – | – |
|
25
Kinder Morgan
KMI
$60B
| $11.3M | 1.73% | 623,768 | – | – |
|