RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+3.93%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$895M
AUM Growth
+$895M
(+4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
49
New
7
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$21.6M |
| 2 |
Adobe
ADBE
|
$15.1M |
| 3 |
Helmerich & Payne
HP
|
$8.24M |
| 4 |
Palo Alto Networks
PANW
|
$7.56M |
| 5 |
Molson Coors Class B
TAP
|
$5.67M |
Top Sells
| 1 |
General Mills
GIS
|
$23.6M |
| 2 |
CVS Health
CVS
|
$17.3M |
| 3 |
Broadcom
AVGO
|
$5.25M |
| 4 |
Booz Allen Hamilton
BAH
|
$447K |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$220K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Staples | 11.14% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $123M | 13.71% | 529,177 -22,633 | -4% | -$5.25M |
|
2
Blackstone
BX
$134B
| $55.1M | 6.16% | 319,636 | – | – |
|
3
Costco
COST
$418B
| $50.2M | 5.6% | 54,736 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $40.9M | 4.57% | 170,423 | – | – |
|
5
Corning
GLW
$57.4B
| $36.8M | 4.12% | 774,999 -34 | -0% | -$1.62K |
|
6
Microsoft
MSFT
$3.77T
| $36.1M | 4.03% | 85,654 -54 | -0.1% | -$22.8K |
|
7
Honeywell
HON
$139B
| $35.3M | 3.95% | 156,482 | – | – |
|
8
General Dynamics
GD
$87.3B
| $32.5M | 3.63% | 123,379 +94 | +0.1% | +$24.8K |
|
9
Lockheed Martin
LMT
$106B
| $31.2M | 3.48% | 64,153 | – | – |
|
10
Cintas
CTAS
$84.6B
| $30.5M | 3.4% | 166,676 | – | – |
|
11
Cisco
CSCO
$274B
| $29.9M | 3.34% | 504,540 | – | – |
|
12
Huntington Bancshares
HBAN
$26B
| $29.7M | 3.32% | 1,828,161 -550 | -0% | -$8.95K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $29.1M | 3.25% | 120,985 +498 | +0.4% | +$120K |
|
|
14
Molson Coors Class B
TAP
$9.98B
| $27.4M | 3.06% | 477,187 +98,984 | +26% | +$5.67M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.7M | 2.98% | 427,922 +1,423 | +0.3% | +$88.7K |
|
16
Exxon Mobil
XOM
$487B
| $24.1M | 2.7% | 224,383 -11 | -0% | -$1.18K |
|
17
Medtronic
MDT
$119B
| $23.3M | 2.61% | 292,310 +154 | +0.1% | +$12.3K |
|
|
18
LyondellBasell Industries
LYB
$18.1B
| $21.6M | 2.41% | +290,173 | New | +$21.6M |
|
19
PepsiCo
PEP
$204B
| $21.3M | 2.38% | 140,065 +147 | +0.1% | +$22.4K |
|
20
Visa
V
$683B
| $20.8M | 2.32% | 65,810 | – | – |
|
21
Merck
MRK
$210B
| $20.5M | 2.29% | 206,070 +1,049 | +0.5% | +$104K |
|
22
Newmont
NEM
$81.7B
| $18.4M | 2.06% | 495,216 -55 | -0% | -$2.05K |
|
23
Kinder Morgan
KMI
$60B
| $18.2M | 2.04% | 665,957 | – | – |
|
24
Southern Copper
SCCO
$78B
| $17.7M | 1.98% | 194,545 +1,183 | +0.6% | +$108K |
|
|
25
Palo Alto Networks
PANW
$127B
| $15.1M | 1.69% | 83,130 +41,527 | +100% | +$7.56M |
|