Asset Manager
← All Institutions
Randolph Co Inc
4200 MALSBARY ROAD, CINCINNATI, OH 45242 • (513) 891-7144
Market Value
$1.2B
+17.4%
Holdings
50
+6
New Purchases
8
Added To
28
Closed
3
Reduced
8
Top 10 Concentration
50.8%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 6.34% | 0.00% | +6.34% | $75M |
| GLW | 7.87% | 4.92% | +2.95% | $93M |
| ZTS | 2.69% | 0.00% | +2.69% | $32M |
| PANW | 5.66% | 3.12% | +2.53% | $67M |
| HONIV | 1.50% | 0.00% | +1.50% | $18M |
| HONAV | 1.48% | 0.00% | +1.48% | $18M |
| GOOGL | 4.91% | 4.63% | +0.28% | $58M |
| ITOT | 0.03% | 0.00% | +0.03% | $302K |
| VGUS | 0.03% | 0.00% | +0.03% | $299K |
| CAT | 0.02% | 0.00% | +0.02% | $246K |
| IWF | 0.02% | 0.00% | +0.02% | $231K |
| SPY | 0.21% | 0.21% | +0.00% | $2M |
| NVDA | 0.03% | 0.03% | +0.00% | $307K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOS | 0.00% | 3.48% | -3.48% | $0 |
| BIL | 2.93% | 4.78% | -1.85% | $35M |
| AVGO | 7.24% | 9.09% | -1.84% | $86M |
| XONA.DE | 3.10% | 4.52% | -1.42% | $37M |
| NEM | 3.85% | 5.24% | -1.39% | $46M |
| CSCO | 3.01% | 4.01% | -1.01% | $36M |
| COST | 3.16% | 3.95% | -0.79% | $37M |
| EWZ | 2.52% | 3.30% | -0.78% | $30M |
| KMI | 3.09% | 3.80% | -0.71% | $37M |
| MDT | 2.05% | 2.65% | -0.60% | $24M |
| GD | 3.67% | 4.18% | -0.51% | $44M |
| BX | 3.26% | 3.75% | -0.48% | $39M |
| SCCO | 3.19% | 3.66% | -0.47% | $38M |
| MSFT | 2.77% | 3.21% | -0.44% | $33M |
| CTAS | 2.47% | 2.88% | -0.41% | $29M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.8% |
| Technology | 23.6% |
| Basic Materials | 12.0% |
| Industrials | 10.2% |
| Energy | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $447M | 37.7% |
| Large Cap | 23 | $594M | 50.0% |
| Mid Cap | 6 | $135M | 11.4% |
| Small Cap | 3 | $12M | 1.0% |
Portfolio Analytics
Avg Market Cap
$615.9B
Median Market Cap
$115.0B
Avg P/E
29.0
Median P/E
21.5
Avg Dividend Yield
0.04%
Avg Beta
0.82
# Stocks
31
# ETFs / Funds
19
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 7.87% | 365,734 | $93M | $255.43 | $44M | +88 | +0.0% | |
| 2 | AVGO | 7.24% | 227,701 | $86M | $377.75 | -$6M | -69,191 | -23.3% | |
| 3 | VBIL | 6.34% | 995,026 | $75M | $75.68 | — | +995,026 | — | NEW |
| 4 | PANW | 5.66% | 196,951 | $67M | $341.02 | $36M | +26 | +0.0% | |
| 5 | GOOGL | 4.91% | 163,000 | $58M | $357.37 | $11M | +176 | +0.1% | |
| 6 | JPM | 4.72% | 171,309 | $56M | $327.33 | $6M | +136 | +0.1% | |
| 7 | NEM | 3.85% | 489,236 | $46M | $93.40 | -$7M | +38 | +0.0% | |
| 8 | GD | 3.67% | 123,095 | $44M | $354.24 | $1M | +1 | — | |
| 9 | BX | 3.26% | 329,420 | $39M | $117.67 | $886K | +31 | +0.0% | |
| 10 | VB | 3.22% | 126,306 | $38M | $303.12 | $5M | +16 | +0.0% | |
| 11 | SCCO | 3.19% | 217,437 | $38M | $174.26 | $849K | +2,153 | +1.0% | |
| 12 | COST | 3.16% | 40,078 | $37M | $935.47 | -$2M | +4 | +0.0% | |
| 13 | XONA.DE | 3.10% | 269,503 | $37M | $136.72 | -$9M | +156 | +0.1% | |
| 14 | KMI | 3.09% | 1,145,888 | $37M | $31.97 | -$2M | +145 | +0.0% | |
| 15 | CSCO | 3.01% | 303,801 | $36M | $117.46 | -$5M | -219,159 | -41.9% | |
| 16 | BIL | 2.93% | 379,938 | $35M | $91.64 | -$14M | -147,416 | -27.9% | |
| 17 | IJH | 2.78% | 428,397 | $33M | $77.11 | $4M | +2,246 | +0.5% | |
| 18 | HBAN | 2.78% | 1,861,585 | $33M | $17.73 | $4M | +2,512 | +0.1% | |
| 19 | MSFT | 2.77% | 88,220 | $33M | $373.02 | $460K | +565 | +0.6% | |
| 20 | ZTS | 2.69% | 443,760 | $32M | $71.86 | — | +443,760 | — | NEW |
| 21 | EWZ | 2.52% | 868,566 | $30M | $34.50 | -$3M | -1,204 | -0.1% | |
| 22 | CTAS | 2.47% | 172,521 | $29M | $170.08 | $177K | +86 | +0.1% | |
| 23 | V | 2.42% | 83,879 | $29M | $343.09 | $3M | +64 | +0.1% | |
| 24 | MDT | 2.05% | 310,757 | $24M | $78.23 | -$2M | +1,746 | +0.6% | |
| 25 | AEP | 1.69% | 146,602 | $20M | $136.81 | $880K | +304 | +0.2% | |
| 26 | HONIV | 1.50% | 79,343 | $18M | $223.90 | — | +79,343 | — | NEW |
| 27 | HONAV | 1.48% | 79,343 | $18M | $221.08 | — | +79,343 | — | NEW |
| 28 | DUK | 1.35% | 126,367 | $16M | $126.58 | -$508K | +328 | +0.3% | |
| 29 | ILF | 0.97% | 341,955 | $12M | $33.75 | -$602K | +84 | +0.0% | |
| 30 | EWW | 0.96% | 151,557 | $11M | $75.27 | $9K | +38 | +0.0% | |
| 31 | EPI | 0.79% | 219,252 | $9M | $42.78 | $430K | -94 | -0.0% | |
| 32 | INDA | 0.73% | 175,368 | $9M | $49.39 | $443K | -80 | -0.1% | |
| 33 | SPY | 0.21% | 3,337 | $2M | $746.77 | $411K | +137 | +4.3% | |
| 34 | IVV | 0.14% | 2,183 | $2M | $748.72 | $223K | +22 | +1.0% | |
| 35 | VO | 0.09% | 13,776 | $1M | $80.57 | $121K | +10,332 | +300.0% | |
| 36 | AAPL | 0.07% | 2,907 | $841K | $289.36 | $105K | +8 | +0.3% | |
| 37 | PG | 0.06% | 4,931 | $723K | $146.65 | $13K | +16 | +0.3% | |
| 38 | TRV | 0.04% | 1,503 | $496K | $330.12 | $58K | — | — | |
| 39 | NVDA | 0.03% | 1,533 | $307K | $200.09 | $52K | +73 | +5.0% | |
| 40 | DGRO | 0.03% | 4,039 | $306K | $75.79 | $13K | -142 | -3.4% | |
| 41 | ITOT | 0.03% | 1,838 | $302K | $164.27 | — | +1,838 | — | NEW |
| 42 | VGUS | 0.03% | 3,957 | $299K | $75.66 | — | +3,957 | — | NEW |
| 43 | SCHB | 0.02% | 8,813 | $255K | $28.96 | $34K | — | — | |
| 44 | VOO | 0.02% | 363 | $249K | $686.81 | $29K | -5 | -1.4% | |
| 45 | CAT | 0.02% | 231 | $246K | $1,064.90 | — | +231 | — | NEW |
| 46 | WMT | 0.02% | 2,042 | $231K | $113.26 | -$23K | — | — | |
| 47 | IWF | 0.02% | 1,860 | $231K | $124.17 | — | +1,860 | — | NEW |
| 48 | MOS | —% | — | — | — | -$35M | -1,381,142 | -100.0% | SOLD |
| 49 | FLO | —% | — | — | — | -$90K | -11,011 | -100.0% | SOLD |
| 50 | MOAT | —% | — | — | — | -$236K | -2,440 | -100.0% | SOLD |