RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
-1.84%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$624M
AUM Growth
+$624M
(-13%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
47
New
1
Increased
12
Reduced
26
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$252K |
| 2 |
Tesla
TSLA
|
$250K |
| 3 |
Duke Energy
DUK
|
$173K |
| 4 |
Cisco
CSCO
|
$117K |
| 5 |
Southern Copper
SCCO
|
$78.8K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$22.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$21.1M |
| 3 |
Crown Castle
CCI
|
$16.4M |
| 4 |
Cintas
CTAS
|
$13.3M |
| 5 |
Leidos
LDOS
|
$2.94M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Industrials | 16.5% |
| 3 | Financials | 14.98% |
| 4 | Consumer Staples | 10.59% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $52.5M | 8.42% | 63,240 -404 | -0.6% | -$336K |
|
2
Blackstone
BX
$134B
| $34.3M | 5.5% | 320,100 -1,829 | -0.6% | -$196K |
|
3
Costco
COST
$418B
| $30.8M | 4.94% | 54,562 -278 | -0.5% | -$157K |
|
4
Honeywell
HON
$139B
| $28.9M | 4.64% | 156,627 +209 | +0.1% | +$38.6K |
|
|
5
Cisco
CSCO
$274B
| $27.3M | 4.37% | 506,909 +2,180 | +0.4% | +$117K |
|
6
General Dynamics
GD
$87.3B
| $27.1M | 4.35% | 122,626 -731 | -0.6% | -$162K |
|
7
Microsoft
MSFT
$3.77T
| $26.8M | 4.3% | 84,910 -604 | -0.7% | -$191K |
|
8
Lockheed Martin
LMT
$106B
| $26.4M | 4.24% | 64,593 -7 | -0% | -$2.86K |
|
9
JPMorgan Chase
JPM
$829B
| $24.7M | 3.97% | 170,654 -655 | -0.4% | -$95K |
|
10
Corning
GLW
$57.4B
| $23.7M | 3.8% | 777,428 -1,614 | -0.2% | -$49.2K |
|
11
PepsiCo
PEP
$204B
| $23.7M | 3.79% | 139,604 -615 | -0.4% | -$104K |
|
12
Johnson & Johnson
JNJ
$427B
| $23.5M | 3.78% | 151,187 -646 | -0.4% | -$101K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $22.7M | 3.64% | 120,086 -683 | -0.6% | -$129K |
|
14
IBM
IBM
$227B
| $21.4M | 3.44% | 152,780 -195 | -0.1% | -$27.4K |
|
|
15
Cintas
CTAS
$84.6B
| $20.1M | 3.22% | 41,694 -27,636 | -40% | -$13.3M |
|
16
CVS Health
CVS
$92.8B
| $19.3M | 3.1% | 276,477 -1,069 | -0.4% | -$74.6K |
|
17
Texas Instruments
TXN
$184B
| $19.3M | 3.09% | 121,299 -662 | -0.5% | -$105K |
|
18
Huntington Bancshares
HBAN
$26B
| $19M | 3.05% | 1,829,715 +1,206 | +0.1% | +$12.5K |
|
19
Newmont
NEM
$81.7B
| $18.4M | 2.96% | 499,003 +954 | +0.2% | +$35.3K |
|
20
Visa
V
$683B
| $15.1M | 2.42% | 65,504 +181 | +0.3% | +$41.6K |
|
|
21
Southern Copper
SCCO
$78B
| $14.1M | 2.26% | 186,867 +1,047 | +0.6% | +$78.8K |
|
|
22
Exxon Mobil
XOM
$487B
| $12.3M | 1.98% | 104,906 +2,141 | +2% | +$252K |
|
23
Procter & Gamble
PG
$368B
| $11.5M | 1.85% | 79,178 -521 | -0.7% | -$76K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.2M | 1.79% | 121,570 -5,964 | -5% | -$548K |
|
25
Kinder Morgan
KMI
$60B
| $10.9M | 1.75% | 657,570 -2,115 | -0.3% | -$35.1K |
|