Asset Manager
← All Institutions
Randolph Co Inc
4200 MALSBARY ROAD, CINCINNATI, OH 45242 • (513) 891-7144
Market Value
$1.0B
+5.5%
Holdings
48
-4
New Purchases
2
Added To
26
Closed
4
Reduced
10
Top 10 Concentration
54.1%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 6.18% | 4.18% | +2.00% | $64M |
| BIL | 3.90% | 2.66% | +1.23% | $40M |
| KMI | 3.12% | 2.02% | +1.10% | $32M |
| NEM | 4.03% | 2.94% | +1.09% | $41M |
| GOOGL | 3.85% | 2.94% | +0.91% | $40M |
| AVGO | 11.67% | 11.13% | +0.54% | $120M |
| BX | 5.41% | 4.99% | +0.42% | $56M |
| GD | 4.10% | 3.69% | +0.40% | $42M |
| SCCO | 2.37% | 2.05% | +0.32% | $24M |
| ARE | 2.42% | 2.22% | +0.20% | $25M |
| VB | 3.11% | 2.94% | +0.17% | $32M |
| JPM | 5.26% | 5.09% | +0.17% | $54M |
| MDT | 2.72% | 2.63% | +0.09% | $28M |
| AEP | 1.55% | 1.50% | +0.05% | $16M |
| AAPL | 0.07% | 0.05% | +0.02% | $743K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 0.00% | 2.83% | -2.83% | $0 |
| IEF | 0.00% | 2.42% | -2.42% | $0 |
| CTAS | 5.31% | 6.09% | -0.78% | $55M |
| INTU | 3.08% | 3.75% | -0.67% | $32M |
| HON | 3.24% | 3.78% | -0.53% | $33M |
| COST | 3.58% | 4.03% | -0.45% | $37M |
| V | 2.21% | 2.42% | -0.21% | $23M |
| SMIN | 0.97% | 1.10% | -0.13% | $10M |
| CSCO | 3.47% | 3.60% | -0.13% | $36M |
| EPI | 0.93% | 1.05% | -0.12% | $10M |
| INDA | 0.88% | 0.99% | -0.11% | $9M |
| RE | 0.00% | 0.10% | -0.10% | $0 |
| PANW | 1.65% | 1.74% | -0.08% | $17M |
| HBAN | 3.06% | 3.13% | -0.07% | $31M |
| MSFT | 4.42% | 4.47% | -0.06% | $45M |
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 | 17 | $387M | 37.6% |
| Large Cap | 26 | $588M | 57.2% |
| Mid Cap | 3 | $43M | 4.2% |
| Small Cap | 2 | $10M | 1.0% |
Portfolio Analytics
Avg Market Cap
$622.2B
Median Market Cap
$121.1B
Avg P/E
35.1
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
33
# ETFs / Funds
15
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 11.67% | 363,847 | $120M | $329.91 | $12M | -29,875 | -7.6% | |
| 2 | GLW | 6.18% | 775,247 | $64M | $82.03 | $23M | +417 | +0.1% | |
| 3 | BX | 5.41% | 325,902 | $56M | $170.85 | $7M | +303 | +0.1% | |
| 4 | CTAS | 5.31% | 266,030 | $55M | $205.26 | -$5M | -468 | -0.2% | |
| 5 | JPM | 5.26% | 171,410 | $54M | $315.43 | $4M | +178 | +0.1% | |
| 6 | MSFT | 4.42% | 87,752 | $45M | $517.95 | $2M | +14 | +0.0% | |
| 7 | GD | 4.10% | 123,658 | $42M | $341.00 | $6M | +133 | +0.1% | |
| 8 | NEM | 4.03% | 492,069 | $41M | $84.31 | $13M | -37 | -0.0% | |
| 9 | BIL | 3.90% | 436,966 | $40M | $91.75 | $14M | +153,668 | +54.2% | |
| 10 | GOOGL | 3.85% | 162,875 | $40M | $243.10 | $11M | +265 | +0.2% | |
| 11 | COST | 3.58% | 39,768 | $37M | $925.63 | -$2M | +101 | +0.2% | |
| 12 | CSCO | 3.47% | 522,499 | $36M | $68.42 | $620K | +16,171 | +3.2% | |
| 13 | HON | 3.24% | 158,461 | $33M | $210.50 | -$3M | +368 | +0.2% | |
| 14 | KMI | 3.12% | 1,133,167 | $32M | $28.31 | $12M | +463,412 | +69.2% | |
| 15 | VB | 3.11% | 125,992 | $32M | $254.28 | $3M | +4,908 | +4.0% | |
| 16 | INTU | 3.08% | 46,458 | $32M | $682.91 | -$5M | +31 | +0.1% | |
| 17 | HBAN | 3.06% | 1,820,231 | $31M | $17.27 | $915K | -811 | -0.0% | |
| 18 | MDT | 2.72% | 293,963 | $28M | $95.24 | $2M | +13 | — | |
| 19 | IJH | 2.69% | 424,725 | $28M | $65.26 | $1M | -194 | -0.1% | |
| 20 | XOM | 2.46% | 224,409 | $25M | $112.75 | $1M | +662 | +0.3% | |
| 21 | ARE | 2.42% | 298,972 | $25M | $83.34 | $3M | +332 | +0.1% | |
| 22 | SCCO | 2.37% | 201,065 | $24M | $121.36 | $4M | +3,289 | +1.7% | |
| 23 | V | 2.21% | 66,582 | $23M | $341.38 | -$858K | +146 | +0.2% | |
| 24 | PANW | 1.65% | 83,375 | $17M | $203.62 | $56K | +689 | +0.8% | |
| 25 | AEP | 1.55% | 142,108 | $16M | $112.50 | $1M | +1,008 | +0.7% | |
| 26 | DUK | 1.47% | 122,067 | $15M | $123.75 | $858K | +1,324 | +1.1% | |
| 27 | SMIN | 0.97% | 139,371 | $10M | $71.72 | -$737K | +315 | +0.2% | |
| 28 | EPI | 0.93% | 216,485 | $10M | $44.20 | -$680K | +581 | +0.3% | |
| 29 | INDA | 0.88% | 172,938 | $9M | $52.06 | -$603K | +410 | +0.2% | |
| 30 | SPY | 0.21% | 3,200 | $2M | $666.18 | $184K | +47 | +1.5% | |
| 31 | IVV | 0.17% | 2,624 | $2M | $669.20 | -$277K | -651 | -19.9% | |
| 32 | VO | 0.10% | 3,468 | $1M | $293.74 | $39K | -32 | -0.9% | |
| 33 | PG | 0.08% | 5,600 | $860K | $153.66 | -$32K | — | — | |
| 34 | AAPL | 0.07% | 2,917 | $743K | $254.63 | $255K | +538 | +22.6% | |
| 35 | TRV | 0.04% | 1,503 | $420K | $279.22 | $18K | — | — | |
| 36 | MRK | 0.03% | 4,123 | $346K | $83.93 | $20K | — | — | |
| 37 | EW | 0.03% | 3,852 | $300K | $77.77 | -$2K | — | — | |
| 38 | NVDA | 0.03% | 1,432 | $267K | $186.58 | $41K | — | — | |
| 39 | SCHB | 0.02% | 8,813 | $227K | $25.71 | — | +8,813 | — | NEW |
| 40 | VOO | 0.02% | 368 | $225K | $612.38 | $16K | — | — | |
| 41 | DGRO | 0.02% | 3,267 | $222K | $68.07 | -$51K | -1,010 | -23.6% | |
| 42 | IWF | 0.02% | 465 | $218K | $468.41 | $4K | -38 | -7.5% | |
| 43 | MOAT | 0.02% | 2,175 | $216K | $99.09 | -$22K | -356 | -14.1% | |
| 44 | WMT | 0.02% | 2,042 | $210K | $103.06 | — | +2,042 | — | NEW |
| 45 | SLB | —% | — | — | — | -$28M | -817,210 | -100.0% | SOLD |
| 46 | IEF | —% | — | — | — | -$24M | -246,012 | -100.0% | SOLD |
| 47 | GNK | —% | — | — | — | -$131K | -10,000 | -100.0% | SOLD |
| 48 | RE | —% | — | — | — | -$935K | -2,751 | -100.0% | SOLD |