RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+13.14%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$752M
AUM Growth
+$752M
(+21%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
47
New
5
Increased
20
Reduced
19
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$24.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.6M |
| 3 |
General Mills
GIS
|
$20.8M |
| 4 |
Exxon Mobil
XOM
|
$12M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.18M |
Top Sells
| 1 |
IBM
IBM
|
$21.4M |
| 2 |
Procter & Gamble
PG
|
$10.9M |
| 3 |
Devon Energy
DVN
|
$5.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$138K |
| 5 |
PepsiCo
PEP
|
$81.7K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Industrials | 15.9% |
| 3 | Financials | 14.85% |
| 4 | Consumer Staples | 10.81% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $70.6M | 9.39% | 63,238 -2 | -0% | -$2.23K |
|
2
Blackstone
BX
$134B
| $41.9M | 5.57% | 320,019 -81 | -0% | -$10.6K |
|
3
Costco
COST
$418B
| $36M | 4.79% | 54,585 +23 | +0% | +$15.2K |
|
4
Honeywell
HON
$139B
| $32.8M | 4.37% | 156,624 -3 | -0% | -$629 |
|
5
Microsoft
MSFT
$3.77T
| $32.1M | 4.27% | 85,467 +557 | +0.7% | +$209K |
|
6
General Dynamics
GD
$87.3B
| $31.8M | 4.23% | 122,603 -23 | -0% | -$5.97K |
|
7
Lockheed Martin
LMT
$106B
| $29.3M | 3.89% | 64,552 -41 | -0.1% | -$18.6K |
|
8
JPMorgan Chase
JPM
$829B
| $29.1M | 3.86% | 170,785 +131 | +0.1% | +$22.3K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $25.7M | 3.41% | 120,246 +160 | +0.1% | +$34.1K |
|
10
Cisco
CSCO
$274B
| $25.6M | 3.4% | 505,951 -958 | -0.2% | -$48.4K |
|
11
Cintas
CTAS
$84.6B
| $25.1M | 3.34% | 41,684 -10 | -0% | -$6.03K |
|
|
12
Medtronic
MDT
$119B
| $24.2M | 3.22% | +294,104 | New | +$24.2M |
|
13
Corning
GLW
$57.4B
| $23.7M | 3.16% | 779,009 +1,581 | +0.2% | +$48.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $23.7M | 3.15% | 150,936 -251 | -0.2% | -$39.3K |
|
|
15
PepsiCo
PEP
$204B
| $23.6M | 3.14% | 139,123 -481 | -0.3% | -$81.7K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.6M | 3.14% | +85,169 | New | +$23.6M |
|
17
Huntington Bancshares
HBAN
$26B
| $23.3M | 3.1% | 1,831,943 +2,228 | +0.1% | +$28.3K |
|
|
18
Exxon Mobil
XOM
$487B
| $22.5M | 2.99% | 224,992 +120,086 | +114% | +$12M |
|
19
CVS Health
CVS
$92.8B
| $21.9M | 2.91% | 276,816 +339 | +0.1% | +$26.8K |
|
|
20
General Mills
GIS
$26.4B
| $20.8M | 2.77% | +319,974 | New | +$20.8M |
|
21
Newmont
NEM
$81.7B
| $20.6M | 2.75% | 498,785 -218 | -0% | -$9.02K |
|
22
Texas Instruments
TXN
$184B
| $20.6M | 2.74% | 120,966 -333 | -0.3% | -$56.8K |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.3M | 2.3% | 189,146 +67,576 | +56% | +$6.18M |
|
24
Visa
V
$683B
| $17.1M | 2.27% | 65,643 +139 | +0.2% | +$36.2K |
|
25
Southern Copper
SCCO
$78B
| $16.1M | 2.14% | 187,322 +455 | +0.2% | +$39.2K |
|