RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+3.98%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$816M
AUM Growth
+$816M
(+0.17%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
45
New
–
Increased
25
Reduced
13
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.13M |
| 2 |
General Dynamics
GD
|
$233K |
| 3 |
Southern Copper
SCCO
|
$212K |
| 4 |
Costco
COST
|
$128K |
| 5 |
Microsoft
MSFT
|
$115K |
Top Sells
| 1 |
Aptiv
APTV
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$89.7K |
| 3 |
Corning
GLW
|
$75.3K |
| 4 |
Booz Allen Hamilton
BAH
|
$63.3K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.9K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Industrials | 15.79% |
| 3 | Financials | 14.2% |
| 4 | Consumer Staples | 11.13% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $88.6M | 10.87% | 55,205 -1 | -0% | -$1.61K |
|
|
2
Costco
COST
$418B
| $46.5M | 5.7% | 54,736 +151 | +0.3% | +$128K |
|
3
Blackstone
BX
$134B
| $39.6M | 4.85% | 319,636 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $38.3M | 4.7% | 85,724 +257 | +0.3% | +$115K |
|
|
5
General Dynamics
GD
$87.3B
| $35.8M | 4.39% | 123,289 +802 | +0.7% | +$233K |
|
6
JPMorgan Chase
JPM
$829B
| $34.5M | 4.23% | 170,466 -62 | -0% | -$12.5K |
|
7
Honeywell
HON
$139B
| $33.4M | 4.1% | 156,482 -1 | -0% | -$214 |
|
|
8
Corning
GLW
$57.4B
| $30.1M | 3.69% | 775,350 -1,937 | -0.2% | -$75.3K |
|
|
9
Lockheed Martin
LMT
$106B
| $30M | 3.67% | 64,160 -192 | -0.3% | -$89.7K |
|
10
Cintas
CTAS
$84.6B
| $29.2M | 3.58% | 41,673 | – | – |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $26.3M | 3.22% | 120,553 +22 | +0% | +$4.8K |
|
12
Exxon Mobil
XOM
$487B
| $25.9M | 3.17% | 224,729 +172 | +0.1% | +$19.8K |
|
13
Amazon
AMZN
$2.44T
| $25.8M | 3.17% | 133,716 -48 | -0% | -$9.28K |
|
14
Merck
MRK
$210B
| $25.4M | 3.11% | 205,153 +47 | +0% | +$5.82K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25M | 3.06% | 427,010 +133 | +0% | +$7.78K |
|
16
Huntington Bancshares
HBAN
$26B
| $24.1M | 2.96% | 1,829,467 +2,006 | +0.1% | +$26.4K |
|
17
Cisco
CSCO
$274B
| $24M | 2.94% | 504,585 +232 | +0% | +$11K |
|
18
PepsiCo
PEP
$204B
| $23.1M | 2.83% | 140,026 +617 | +0.4% | +$102K |
|
19
Medtronic
MDT
$119B
| $23.1M | 2.83% | 293,367 +254 | +0.1% | +$20K |
|
20
Newmont
NEM
$81.7B
| $20.7M | 2.54% | 495,408 -360 | -0.1% | -$15.1K |
|
|
21
Southern Copper
SCCO
$78B
| $20.7M | 2.54% | 192,340 +1,964 | +1% | +$212K |
|
22
General Mills
GIS
$26.4B
| $20.3M | 2.49% | 320,827 -104 | -0% | -$6.58K |
|
23
Visa
V
$683B
| $17.3M | 2.12% | 65,954 +400 | +0.6% | +$105K |
|
24
CVS Health
CVS
$92.8B
| $16.3M | 2% | 276,499 +432 | +0.2% | +$25.5K |
|
25
Palo Alto Networks
PANW
$127B
| $14.2M | 1.74% | 41,779 +22 | +0.1% | +$7.46K |
|