RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+9.14%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$861M
AUM Growth
+$861M
(+5.5%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
45
New
1
Increased
4
Reduced
28
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$85.7M |
| 2 |
Cintas
CTAS
|
$25.7M |
| 3 |
Molson Coors Class B
TAP
|
$21.8M |
| 4 |
Southern Copper
SCCO
|
$118K |
| 5 |
Procter & Gamble
PG
|
$5.54K |
Top Sells
| 1 |
Amazon
AMZN
|
$25.8M |
| 2 |
Nutrien
NTR
|
$11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.63M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$239K |
| 5 |
Medtronic
MDT
|
$109K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Industrials | 16.48% |
| 3 | Financials | 15.13% |
| 4 | Consumer Staples | 13.78% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $95.2M | 11.06% | 551,810 +496,605 | +900% | +$85.7M |
|
2
Blackstone
BX
$134B
| $48.9M | 5.69% | 319,636 | – | – |
|
3
Costco
COST
$418B
| $48.5M | 5.64% | 54,736 | – | – |
|
4
Lockheed Martin
LMT
$106B
| $37.5M | 4.36% | 64,153 -7 | -0% | -$4.09K |
|
5
General Dynamics
GD
$87.3B
| $37.3M | 4.33% | 123,285 -4 | -0% | -$1.21K |
|
6
Microsoft
MSFT
$3.77T
| $36.9M | 4.29% | 85,708 -16 | -0% | -$6.89K |
|
7
JPMorgan Chase
JPM
$829B
| $35.9M | 4.18% | 170,423 -43 | -0% | -$9.07K |
|
8
Corning
GLW
$57.4B
| $35M | 4.07% | 775,033 -317 | -0% | -$14.3K |
|
|
9
Cintas
CTAS
$84.6B
| $34.3M | 3.99% | 166,676 +125,003 | +300% | +$25.7M |
|
10
Honeywell
HON
$139B
| $32.3M | 3.76% | 156,482 | – | – |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $28.6M | 3.32% | 120,487 -66 | -0.1% | -$15.7K |
|
12
Huntington Bancshares
HBAN
$26B
| $26.9M | 3.12% | 1,828,711 -756 | -0% | -$11.1K |
|
13
Cisco
CSCO
$274B
| $26.9M | 3.12% | 504,540 -45 | -0% | -$2.4K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.6M | 3.09% | 426,499 -511 | -0.1% | -$31.8K |
|
15
Newmont
NEM
$81.7B
| $26.5M | 3.08% | 495,271 -137 | -0% | -$7.32K |
|
16
Exxon Mobil
XOM
$487B
| $26.3M | 3.06% | 224,394 -335 | -0.1% | -$39.3K |
|
|
17
Medtronic
MDT
$119B
| $26.3M | 3.06% | 292,156 -1,211 | -0.4% | -$109K |
|
18
PepsiCo
PEP
$204B
| $23.8M | 2.76% | 139,918 -108 | -0.1% | -$18.4K |
|
19
General Mills
GIS
$26.4B
| $23.6M | 2.74% | 319,423 -1,404 | -0.4% | -$104K |
|
20
Merck
MRK
$210B
| $23.3M | 2.71% | 205,021 -132 | -0.1% | -$15K |
|
|
21
Southern Copper
SCCO
$78B
| $22.4M | 2.6% | 193,362 +1,022 | +0.5% | +$118K |
|
|
22
Molson Coors Class B
TAP
$9.98B
| $21.8M | 2.53% | +378,203 | New | +$21.8M |
|
23
Visa
V
$683B
| $18.1M | 2.1% | 65,810 -144 | -0.2% | -$39.6K |
|
24
CVS Health
CVS
$92.8B
| $17.3M | 2.01% | 275,313 -1,186 | -0.4% | -$74.6K |
|
25
Kinder Morgan
KMI
$60B
| $14.7M | 1.71% | 665,957 | – | – |
|