Asset Manager
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Randolph Co Inc
4200 MALSBARY ROAD, CINCINNATI, OH 45242 • (513) 891-7144
Market Value
$995M
+6.1%
Holdings
47
-4
New Purchases
2
Added To
25
Closed
4
Reduced
10
Top 10 Concentration
55.9%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 6.39% | 4.34% | +2.05% | $64M |
| BIL | 4.03% | 2.77% | +1.26% | $40M |
| KMI | 3.22% | 2.10% | +1.12% | $32M |
| NEM | 4.17% | 3.06% | +1.11% | $41M |
| GOOGL | 3.98% | 3.05% | +0.92% | $40M |
| AVGO | 12.06% | 11.57% | +0.49% | $120M |
| BX | 5.59% | 5.19% | +0.40% | $56M |
| GD | 4.24% | 3.84% | +0.40% | $42M |
| SCCO | 2.45% | 2.13% | +0.32% | $24M |
| ARE | 2.50% | 2.31% | +0.19% | $25M |
| VB | 3.22% | 3.06% | +0.16% | $32M |
| JPM | 5.43% | 5.29% | +0.14% | $54M |
| MDT | 2.81% | 2.73% | +0.08% | $28M |
| AEP | 1.61% | 1.56% | +0.05% | $16M |
| SCHB | 0.02% | 0.00% | +0.02% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 0.00% | 2.94% | -2.94% | $0 |
| IEF | 0.00% | 2.51% | -2.51% | $0 |
| CTAS | 5.49% | 6.33% | -0.84% | $55M |
| INTU | 3.19% | 3.90% | -0.71% | $32M |
| COST | 3.70% | 4.18% | -0.49% | $37M |
| V | 2.28% | 2.51% | -0.23% | $23M |
| CSCO | 3.59% | 3.74% | -0.15% | $36M |
| SMIN | 1.00% | 1.14% | -0.14% | $10M |
| EPI | 0.96% | 1.09% | -0.13% | $10M |
| INDA | 0.90% | 1.02% | -0.12% | $9M |
| RE | 0.00% | 0.10% | -0.10% | $0 |
| PANW | 1.71% | 1.80% | -0.10% | $17M |
| HBAN | 3.16% | 3.25% | -0.09% | $31M |
| MSFT | 4.57% | 4.65% | -0.08% | $45M |
| IVV | 0.18% | 0.22% | -0.04% | $2M |
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 | $404M | 40.6% |
| Large Cap | 24 | $538M | 54.0% |
| Mid Cap | 3 | $43M | 4.4% |
| Small Cap | 2 | $10M | 1.0% |
Portfolio Analytics
Avg Market Cap
$653.8B
Median Market Cap
$121.8B
Avg P/E
29.7
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
32
# ETFs / Funds
15
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 12.06% | 363,847 | $120M | $329.91 | $12M | -29,875 | -7.6% | |
| 2 | GLW | 6.39% | 775,247 | $64M | $82.03 | $23M | +417 | +0.1% | |
| 3 | BX | 5.59% | 325,902 | $56M | $170.85 | $7M | +303 | +0.1% | |
| 4 | CTAS | 5.49% | 266,030 | $55M | $205.26 | -$5M | -468 | -0.2% | |
| 5 | JPM | 5.43% | 171,410 | $54M | $315.43 | $4M | +178 | +0.1% | |
| 6 | MSFT | 4.57% | 87,752 | $45M | $517.95 | $2M | +14 | +0.0% | |
| 7 | GD | 4.24% | 123,658 | $42M | $341.00 | $6M | +133 | +0.1% | |
| 8 | NEM | 4.17% | 492,069 | $41M | $84.31 | $13M | -37 | -0.0% | |
| 9 | BIL | 4.03% | 436,966 | $40M | $91.75 | $14M | +153,668 | +54.2% | |
| 10 | GOOGL | 3.98% | 162,875 | $40M | $243.10 | $11M | +265 | +0.2% | |
| 11 | COST | 3.70% | 39,768 | $37M | $925.63 | -$2M | +101 | +0.2% | |
| 12 | CSCO | 3.59% | 522,499 | $36M | $68.42 | $620K | +16,171 | +3.2% | |
| 13 | KMI | 3.22% | 1,133,167 | $32M | $28.31 | $12M | +463,412 | +69.2% | |
| 14 | VB | 3.22% | 125,992 | $32M | $254.28 | $3M | +4,908 | +4.0% | |
| 15 | INTU | 3.19% | 46,458 | $32M | $682.91 | -$5M | +31 | +0.1% | |
| 16 | HBAN | 3.16% | 1,820,231 | $31M | $17.27 | $915K | -811 | -0.0% | |
| 17 | MDT | 2.81% | 293,963 | $28M | $95.24 | $2M | +13 | — | |
| 18 | IJH | 2.78% | 424,725 | $28M | $65.26 | $1M | -194 | -0.1% | |
| 19 | XONA.DE | 2.54% | 224,409 | $25M | $112.75 | $1M | +662 | +0.3% | |
| 20 | ARE | 2.50% | 298,972 | $25M | $83.34 | $3M | +332 | +0.1% | |
| 21 | SCCO | 2.45% | 201,065 | $24M | $121.36 | $4M | +3,289 | +1.7% | |
| 22 | V | 2.28% | 66,582 | $23M | $341.38 | -$858K | +146 | +0.2% | |
| 23 | PANW | 1.71% | 83,375 | $17M | $203.62 | $56K | +689 | +0.8% | |
| 24 | AEP | 1.61% | 142,108 | $16M | $112.50 | $1M | +1,008 | +0.7% | |
| 25 | DUK | 1.52% | 122,067 | $15M | $123.75 | $858K | +1,324 | +1.1% | |
| 26 | SMIN | 1.00% | 139,371 | $10M | $71.72 | -$737K | +315 | +0.2% | |
| 27 | EPI | 0.96% | 216,485 | $10M | $44.20 | -$680K | +581 | +0.3% | |
| 28 | INDA | 0.90% | 172,938 | $9M | $52.06 | -$603K | +410 | +0.2% | |
| 29 | SPY | 0.21% | 3,200 | $2M | $666.18 | $184K | +47 | +1.5% | |
| 30 | IVV | 0.18% | 2,624 | $2M | $669.20 | -$277K | -651 | -19.9% | |
| 31 | VO | 0.10% | 3,468 | $1M | $293.74 | $39K | -32 | -0.9% | |
| 32 | PG | 0.09% | 5,600 | $860K | $153.66 | -$32K | — | — | |
| 33 | AAPL | 0.07% | 2,917 | $743K | $254.63 | $255K | +538 | +22.6% | |
| 34 | TRV | 0.04% | 1,503 | $420K | $279.22 | $18K | — | — | |
| 35 | MRK | 0.03% | 4,123 | $346K | $83.93 | $20K | — | — | |
| 36 | EW | 0.03% | 3,852 | $300K | $77.77 | -$2K | — | — | |
| 37 | NVDA | 0.03% | 1,432 | $267K | $186.58 | $41K | — | — | |
| 38 | SCHB | 0.02% | 8,813 | $227K | $25.71 | — | +8,813 | — | NEW |
| 39 | VOO | 0.02% | 368 | $225K | $612.38 | $16K | — | — | |
| 40 | DGRO | 0.02% | 3,267 | $222K | $68.07 | -$51K | -1,010 | -23.6% | |
| 41 | IWF | 0.02% | 465 | $218K | $468.41 | $4K | -38 | -7.5% | |
| 42 | MOAT | 0.02% | 2,175 | $216K | $99.09 | -$22K | -356 | -14.1% | |
| 43 | WMT | 0.02% | 2,042 | $210K | $103.06 | — | +2,042 | — | NEW |
| 44 | GNK | —% | — | — | — | -$131K | -10,000 | -100.0% | SOLD |
| 45 | SLB | —% | — | — | — | -$28M | -817,210 | -100.0% | SOLD |
| 46 | IEF | —% | — | — | — | -$24M | -246,012 | -100.0% | SOLD |
| 47 | RE | —% | — | — | — | -$935K | -2,751 | -100.0% | SOLD |