Asset Manager
← All Institutions
Randolph Co Inc
4200 MALSBARY ROAD, CINCINNATI, OH 45242 • (513) 891-7144
Market Value
$975M
+14.1%
Holdings
52
+4
New Purchases
7
Added To
32
Closed
6
Reduced
6
Top 10 Concentration
51.2%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 11.13% | 7.68% | +3.45% | $109M |
| SLB | 2.83% | 0.00% | +2.83% | $28M |
| GOOGL | 2.94% | 0.52% | +2.42% | $29M |
| IEF | 2.42% | 0.00% | +2.42% | $24M |
| ARE | 2.22% | 0.00% | +2.22% | $22M |
| CTAS | 6.09% | 4.01% | +2.08% | $59M |
| DUK | 1.46% | 0.24% | +1.22% | $14M |
| AEP | 1.50% | 0.46% | +1.04% | $15M |
| MSFT | 4.47% | 3.77% | +0.71% | $44M |
| INTU | 3.75% | 3.31% | +0.44% | $37M |
| JPM | 5.09% | 4.89% | +0.20% | $50M |
| NEM | 2.94% | 2.77% | +0.17% | $29M |
| PANW | 1.74% | 1.65% | +0.09% | $17M |
| IVV | 0.21% | 0.16% | +0.05% | $2M |
| GLW | 4.18% | 4.13% | +0.05% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.66% | 7.10% | -4.44% | $26M |
| TAP | 0.00% | 3.38% | -3.38% | $0 |
| PEP | 0.00% | 2.45% | -2.45% | $0 |
| LYB | 0.00% | 2.36% | -2.36% | $0 |
| MRK | 0.03% | 2.16% | -2.12% | $326K |
| ADBE | 0.00% | 1.50% | -1.50% | $0 |
| XOM | 2.47% | 3.07% | -0.60% | $24M |
| MDT | 2.63% | 3.06% | -0.43% | $26M |
| COST | 4.03% | 4.36% | -0.33% | $39M |
| V | 2.42% | 2.68% | -0.26% | $24M |
| BX | 4.99% | 5.23% | -0.24% | $49M |
| GD | 3.69% | 3.91% | -0.22% | $36M |
| KMI | 2.02% | 2.21% | -0.19% | $20M |
| IJH | 2.70% | 2.89% | -0.19% | $26M |
| VB | 2.94% | 3.11% | -0.17% | $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 | $360M | 36.9% |
| Large Cap | 27 | $563M | 57.7% |
| Mid Cap | 4 | $42M | 4.3% |
| Small Cap | 3 | $11M | 1.1% |
Portfolio Analytics
Avg Market Cap
$566.4B
Median Market Cap
$116.1B
Avg P/E
33.5
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
38
# ETFs / Funds
14
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 11.13% | 393,722 | $109M | $275.65 | $43M | +1,619 | +0.4% | |
| 2 | CTAS | 6.09% | 266,498 | $59M | $222.87 | $25M | +99,731 | +59.8% | |
| 3 | JPM | 5.09% | 171,232 | $50M | $289.91 | $8M | +725 | +0.4% | |
| 4 | BX | 4.99% | 325,599 | $49M | $149.58 | $4M | +5,777 | +1.8% | |
| 5 | MSFT | 4.47% | 87,738 | $44M | $497.41 | $11M | +2,011 | +2.4% | |
| 6 | GLW | 4.18% | 774,830 | $41M | $52.59 | $5M | +3,873 | +0.5% | |
| 7 | COST | 4.03% | 39,667 | $39M | $989.94 | $2M | +286 | +0.7% | |
| 8 | HON | 3.78% | 158,093 | $37M | $232.88 | $4M | +2,047 | +1.3% | |
| 9 | INTU | 3.75% | 46,427 | $37M | $787.63 | $8M | +333 | +0.7% | |
| 10 | GD | 3.69% | 123,525 | $36M | $291.66 | $3M | +824 | +0.7% | |
| 11 | CSCO | 3.60% | 506,328 | $35M | $69.38 | $4M | +3,654 | +0.7% | |
| 12 | HBAN | 3.13% | 1,821,042 | $31M | $16.76 | $3M | +3,385 | +0.2% | |
| 13 | VB | 2.94% | 121,084 | $29M | $236.98 | $2M | +1,256 | +1.1% | |
| 14 | NEM | 2.94% | 492,106 | $29M | $58.26 | $5M | +1,930 | +0.4% | |
| 15 | GOOGL | 2.94% | 162,610 | $29M | $176.23 | $24M | +133,911 | +466.6% | |
| 16 | SLB | 2.83% | 817,210 | $28M | $33.80 | — | +817,210 | — | NEW |
| 17 | IJH | 2.70% | 424,919 | $26M | $62.02 | $2M | +1,626 | +0.4% | |
| 18 | BIL | 2.66% | 283,298 | $26M | $91.73 | -$35M | -378,362 | -57.2% | |
| 19 | MDT | 2.63% | 293,950 | $26M | $87.17 | -$522K | +2,989 | +1.0% | |
| 20 | XOM | 2.47% | 223,747 | $24M | $107.80 | -$2M | +3,092 | +1.4% | |
| 21 | V | 2.42% | 66,436 | $24M | $355.05 | $701K | +1,129 | +1.7% | |
| 22 | IEF | 2.42% | 246,012 | $24M | $95.77 | — | +246,012 | — | NEW |
| 23 | ARE | 2.22% | 298,640 | $22M | $72.63 | — | +298,640 | — | NEW |
| 24 | SCCO | 2.05% | 197,776 | $20M | $101.17 | $2M | +2,318 | +1.2% | |
| 25 | KMI | 2.02% | 669,755 | $20M | $29.40 | $796K | +7,483 | +1.1% | |
| 26 | PANW | 1.74% | 82,686 | $17M | $204.64 | $3M | +127 | +0.1% | |
| 27 | AEP | 1.50% | 141,100 | $15M | $103.76 | $11M | +105,420 | +295.5% | |
| 28 | DUK | 1.46% | 120,743 | $14M | $118.00 | $12M | +104,096 | +625.3% | |
| 29 | SMIN | 1.10% | 139,056 | $11M | $77.18 | $1M | +2,027 | +1.5% | |
| 30 | EPI | 1.05% | 215,904 | $10M | $47.47 | $967K | +3,553 | +1.7% | |
| 31 | INDA | 0.99% | 172,528 | $10M | $55.68 | $872K | +2,861 | +1.7% | |
| 32 | IVV | 0.21% | 3,275 | $2M | $620.82 | $682K | +870 | +36.2% | |
| 33 | SPY | 0.20% | 3,153 | $2M | $617.85 | $185K | +1 | +0.0% | |
| 34 | VO | 0.10% | 3,500 | $979K | $279.83 | -$169K | -942 | -21.2% | |
| 35 | RE | 0.10% | 2,751 | $935K | $339.85 | -$143K | -217 | -7.3% | |
| 36 | PG | 0.09% | 5,600 | $892K | $159.33 | $75K | +807 | +16.8% | |
| 37 | AAPL | 0.05% | 2,379 | $488K | $205.17 | -$37K | +14 | +0.6% | |
| 38 | TRV | 0.04% | 1,503 | $402K | $267.54 | $87K | +312 | +26.2% | |
| 39 | MRK | 0.03% | 4,123 | $326K | $79.16 | -$18M | -201,104 | -98.0% | |
| 40 | EW | 0.03% | 3,852 | $301K | $78.21 | — | +3,852 | — | NEW |
| 41 | DGRO | 0.03% | 4,277 | $273K | $63.95 | -$354K | -5,876 | -57.9% | |
| 42 | MOAT | 0.02% | 2,531 | $237K | $93.77 | -$293K | -3,500 | -58.0% | |
| 43 | NVDA | 0.02% | 1,432 | $226K | $157.99 | — | +1,432 | — | NEW |
| 44 | IWF | 0.02% | 503 | $214K | $424.58 | — | +503 | — | NEW |
| 45 | VOO | 0.02% | 368 | $209K | $568.03 | — | +368 | — | NEW |
| 46 | GNK | 0.01% | 10,000 | $131K | $13.07 | -$3K | — | — | |
| 47 | QCOM | —% | — | — | — | -$729K | -4,744 | -100.0% | SOLD |
| 48 | LYB | —% | — | — | — | -$20M | -286,818 | -100.0% | SOLD |
| 49 | PEP | —% | — | — | — | -$21M | -139,682 | -100.0% | SOLD |
| 50 | TAP | —% | — | — | — | -$29M | -474,698 | -100.0% | SOLD |
| 51 | MTLS | —% | — | — | — | -$49K | -10,000 | -100.0% | SOLD |
| 52 | ADBE | —% | — | — | — | -$13M | -33,362 | -100.0% | SOLD |