RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+8.02%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$814M
AUM Growth
+$814M
(+8.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
49
New
4
Increased
9
Reduced
27
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$26.7M |
| 2 |
Aptiv
APTV
|
$24.1M |
| 3 |
Amazon
AMZN
|
$24.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.8M |
| 5 |
Palo Alto Networks
PANW
|
$11.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.7M |
| 2 |
Texas Instruments
TXN
|
$20.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.6M |
| 4 |
Qualys
QLYS
|
$12.7M |
| 5 |
Broadcom
AVGO
|
$10.6M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 15.36% |
| 3 | Financials | 14.77% |
| 4 | Consumer Staples | 10.77% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $73.2M | 8.99% | 55,206 -8,032 | -13% | -$10.6M |
|
2
Blackstone
BX
$134B
| $42M | 5.16% | 319,636 -383 | -0.1% | -$50.3K |
|
3
Costco
COST
$418B
| $40M | 4.91% | 54,585 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $36M | 4.42% | 85,467 | – | – |
|
5
General Dynamics
GD
$87.3B
| $34.6M | 4.25% | 122,487 -116 | -0.1% | -$32.8K |
|
6
JPMorgan Chase
JPM
$829B
| $34.2M | 4.2% | 170,528 -257 | -0.2% | -$51.5K |
|
7
Honeywell
HON
$139B
| $32.1M | 3.94% | 156,483 -141 | -0.1% | -$28.9K |
|
8
Lockheed Martin
LMT
$106B
| $29.3M | 3.6% | 64,352 -200 | -0.3% | -$91K |
|
9
Cintas
CTAS
$84.6B
| $28.6M | 3.52% | 41,673 -11 | -0% | -$7.56K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $27.6M | 3.38% | 120,531 +285 | +0.2% | +$65.1K |
|
|
11
Merck
MRK
$210B
| $27.1M | 3.32% | 205,106 +202,278 | +7,153% | +$26.7M |
|
12
Exxon Mobil
XOM
$487B
| $26.1M | 3.21% | 224,557 -435 | -0.2% | -$50.6K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.9M | 3.18% | 426,877 +341,708 | +401% | +$20.8M |
|
14
Corning
GLW
$57.4B
| $25.6M | 3.15% | 777,287 -1,722 | -0.2% | -$56.8K |
|
15
Medtronic
MDT
$119B
| $25.5M | 3.14% | 293,113 -991 | -0.3% | -$86.4K |
|
16
Huntington Bancshares
HBAN
$26B
| $25.5M | 3.13% | 1,827,461 -4,482 | -0.2% | -$62.5K |
|
17
Cisco
CSCO
$274B
| $25.2M | 3.09% | 504,353 -1,598 | -0.3% | -$79.8K |
|
18
PepsiCo
PEP
$204B
| $24.4M | 3% | 139,409 +286 | +0.2% | +$50.1K |
|
|
19
Aptiv
APTV
$17.3B
| $24.1M | 2.97% | +303,125 | New | +$24.1M |
|
|
20
Amazon
AMZN
$2.44T
| $24.1M | 2.96% | +133,764 | New | +$24.1M |
|
21
General Mills
GIS
$26.4B
| $22.5M | 2.76% | 320,931 +957 | +0.3% | +$67K |
|
22
CVS Health
CVS
$92.8B
| $22M | 2.7% | 276,067 -749 | -0.3% | -$59.7K |
|
23
Southern Copper
SCCO
$78B
| $20.3M | 2.49% | 190,376 +3,054 | +2% | +$325K |
|
24
Visa
V
$683B
| $18.3M | 2.25% | 65,554 -89 | -0.1% | -$24.8K |
|
25
Newmont
NEM
$81.7B
| $17.8M | 2.18% | 495,768 -3,017 | -0.6% | -$108K |
|