RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+4.97%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$718M
AUM Growth
+$718M
(+3.8%)
Cap. Flow
-$723K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
52
New
3
Increased
6
Reduced
32
Closed
6
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$22.5M |
| 2 |
Newmont
NEM
|
$21.2M |
| 3 |
IBM
IBM
|
$20.5M |
| 4 |
Cintas
CTAS
|
$13.6M |
| 5 |
Huntington Bancshares
HBAN
|
$7.09M |
Top Sells
| 1 |
Target
TGT
|
$33M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$20.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$8.76M |
| 5 |
Fidelity National Information Services
FIS
|
$6.55M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Industrials | 20.36% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 9.41% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $55.2M | 7.69% | 63,644 -101 | -0.2% | -$87.6K |
|
|
2
Cintas
CTAS
$84.6B
| $34.5M | 4.8% | 69,330 +27,293 | +65% | +$13.6M |
|
3
Honeywell
HON
$139B
| $32.5M | 4.52% | 156,418 -233 | -0.1% | -$48.3K |
|
4
Blackstone
BX
$134B
| $29.9M | 4.17% | 321,929 | – | – |
|
5
Lockheed Martin
LMT
$106B
| $29.7M | 4.14% | 64,600 -67 | -0.1% | -$30.8K |
|
6
Costco
COST
$418B
| $29.5M | 4.11% | 54,840 -40 | -0.1% | -$21.5K |
|
7
Microsoft
MSFT
$3.77T
| $29.1M | 4.06% | 85,514 -127 | -0.1% | -$43.2K |
|
8
Corning
GLW
$57.4B
| $27.3M | 3.8% | 779,042 -747 | -0.1% | -$26.2K |
|
9
General Dynamics
GD
$87.3B
| $26.5M | 3.7% | 123,357 -217 | -0.2% | -$46.7K |
|
10
Cisco
CSCO
$274B
| $26.1M | 3.64% | 504,729 +860 | +0.2% | +$44.5K |
|
11
PepsiCo
PEP
$204B
| $26M | 3.62% | 140,219 -190 | -0.1% | -$35.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $25.1M | 3.5% | 151,833 -205 | -0.1% | -$33.9K |
|
13
JPMorgan Chase
JPM
$829B
| $24.9M | 3.47% | 171,309 -155 | -0.1% | -$22.5K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $24M | 3.35% | 120,769 -155 | -0.1% | -$30.8K |
|
|
15
Stanley Black & Decker
SWK
$11.5B
| $22.5M | 3.14% | +240,577 | New | +$22.5M |
|
16
Texas Instruments
TXN
$184B
| $22M | 3.06% | 121,961 -111 | -0.1% | -$20K |
|
|
17
Newmont
NEM
$81.7B
| $21.2M | 2.96% | +498,049 | New | +$21.2M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $21.1M | 2.94% | 284,744 -382 | -0.1% | -$28.3K |
|
|
19
IBM
IBM
$227B
| $20.5M | 2.85% | +152,975 | New | +$20.5M |
|
|
20
Huntington Bancshares
HBAN
$26B
| $19.7M | 2.75% | 1,828,509 +657,727 | +56% | +$7.09M |
|
21
CVS Health
CVS
$92.8B
| $19.2M | 2.67% | 277,546 -344 | -0.1% | -$23.8K |
|
22
Crown Castle
CCI
$43.2B
| $16.4M | 2.28% | 143,551 +190 | +0.1% | +$21.6K |
|
23
Visa
V
$683B
| $15.5M | 2.16% | 65,323 -57 | -0.1% | -$13.5K |
|
24
Southern Copper
SCCO
$78B
| $13.3M | 1.86% | 185,820 -264 | -0.1% | -$18.9K |
|
25
Procter & Gamble
PG
$368B
| $12.1M | 1.68% | 79,699 -131 | -0.2% | -$19.9K |
|