Asset Manager
← All Institutions
Randolph Co Inc
4200 MALSBARY ROAD, CINCINNATI, OH 45242 • (513) 891-7144
Market Value
$1.0B
+1.7%
Holdings
44
-3
New Purchases
1
Added To
25
Closed
4
Reduced
7
Top 10 Concentration
58.1%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 8.73% | 4.03% | +4.71% | $88M |
| MOS | 3.29% | 0.00% | +3.29% | $33M |
| GOOGL | 5.06% | 3.98% | +1.08% | $51M |
| XONA.DE | 3.23% | 2.54% | +0.69% | $33M |
| NEM | 4.83% | 4.17% | +0.66% | $49M |
| SCCO | 2.88% | 2.45% | +0.43% | $29M |
| CSCO | 3.98% | 3.59% | +0.39% | $40M |
| GLW | 6.66% | 6.39% | +0.27% | $67M |
| AEP | 1.65% | 1.61% | +0.05% | $17M |
| EPI | 1.00% | 0.96% | +0.04% | $10M |
| V | 2.32% | 2.28% | +0.04% | $23M |
| JPM | 5.47% | 5.43% | +0.04% | $55M |
| INDA | 0.94% | 0.90% | +0.03% | $9M |
| HBAN | 3.19% | 3.16% | +0.03% | $32M |
| AAPL | 0.08% | 0.07% | +0.00% | $793K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 3.19% | -3.19% | $0 |
| ARE | 0.00% | 2.50% | -2.50% | $0 |
| CTAS | 3.28% | 5.49% | -2.21% | $33M |
| AVGO | 10.12% | 12.06% | -1.94% | $102M |
| BX | 4.97% | 5.59% | -0.62% | $50M |
| MSFT | 4.20% | 4.57% | -0.36% | $43M |
| COST | 3.41% | 3.70% | -0.28% | $35M |
| PANW | 1.53% | 1.71% | -0.17% | $16M |
| GD | 4.12% | 4.24% | -0.12% | $42M |
| KMI | 3.11% | 3.22% | -0.11% | $31M |
| DUK | 1.44% | 1.52% | -0.08% | $15M |
| MRK | 0.00% | 0.03% | -0.03% | $0 |
| EW | 0.00% | 0.03% | -0.03% | $0 |
| SMIN | 0.97% | 1.00% | -0.03% | $10M |
| IVV | 0.16% | 0.18% | -0.02% | $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 | $405M | 40.0% |
| Large Cap | 21 | $544M | 53.8% |
| Mid Cap | 4 | $53M | 5.2% |
| Small Cap | 1 | $10M | 1.0% |
Portfolio Analytics
Avg Market Cap
$695.5B
Median Market Cap
$136.7B
Avg P/E
33.4
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
30
# ETFs / Funds
14
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 10.12% | 295,970 | $102M | $346.10 | -$18M | -67,877 | -18.7% | |
| 2 | BIL | 8.73% | 967,116 | $88M | $91.38 | $48M | +530,150 | +121.3% | |
| 3 | GLW | 6.66% | 769,763 | $67M | $87.56 | $4M | -5,484 | -0.7% | |
| 4 | JPM | 5.47% | 171,680 | $55M | $322.22 | $1M | +270 | +0.2% | |
| 5 | GOOGL | 5.06% | 163,485 | $51M | $313.00 | $12M | +610 | +0.4% | |
| 6 | BX | 4.97% | 326,400 | $50M | $154.14 | -$5M | +498 | +0.1% | |
| 7 | NEM | 4.83% | 489,224 | $49M | $99.85 | $7M | -2,845 | -0.6% | |
| 8 | MSFT | 4.20% | 87,915 | $43M | $483.62 | -$3M | +163 | +0.2% | |
| 9 | GD | 4.12% | 123,862 | $42M | $336.66 | -$468K | +204 | +0.2% | |
| 10 | CSCO | 3.98% | 522,993 | $40M | $77.03 | $5M | +494 | +0.1% | |
| 11 | COST | 3.41% | 40,064 | $35M | $862.34 | -$2M | +296 | +0.7% | |
| 12 | MOS | 3.29% | 1,380,833 | $33M | $24.09 | — | +1,380,833 | — | NEW |
| 13 | CTAS | 3.28% | 176,253 | $33M | $188.07 | -$21M | -89,777 | -33.8% | |
| 14 | XONA.DE | 3.23% | 271,480 | $33M | $120.34 | $7M | +47,071 | +21.0% | |
| 15 | VB | 3.22% | 126,190 | $33M | $257.95 | $513K | +198 | +0.2% | |
| 16 | HBAN | 3.19% | 1,859,636 | $32M | $17.35 | $829K | +39,405 | +2.2% | |
| 17 | KMI | 3.11% | 1,145,443 | $31M | $27.49 | -$592K | +12,276 | +1.1% | |
| 18 | SCCO | 2.88% | 202,870 | $29M | $143.47 | $5M | +1,805 | +0.9% | |
| 19 | MDT | 2.80% | 294,828 | $28M | $96.06 | $324K | +865 | +0.3% | |
| 20 | IJH | 2.78% | 425,765 | $28M | $66.00 | $383K | +1,040 | +0.2% | |
| 21 | V | 2.32% | 66,935 | $23M | $350.71 | $745K | +353 | +0.5% | |
| 22 | AEP | 1.65% | 144,883 | $17M | $115.31 | $719K | +2,775 | +1.9% | |
| 23 | PANW | 1.53% | 84,298 | $16M | $184.20 | -$1M | +923 | +1.1% | |
| 24 | DUK | 1.44% | 123,940 | $15M | $117.21 | -$579K | +1,873 | +1.5% | |
| 25 | EPI | 1.00% | 219,181 | $10M | $46.29 | $577K | +2,696 | +1.2% | |
| 26 | SMIN | 0.97% | 140,984 | $10M | $69.91 | -$139K | +1,613 | +1.2% | |
| 27 | INDA | 0.94% | 175,306 | $9M | $54.05 | $472K | +2,368 | +1.4% | |
| 28 | SPY | 0.22% | 3,200 | $2M | $681.92 | $50K | — | — | |
| 29 | IVV | 0.16% | 2,341 | $2M | $684.79 | -$153K | -283 | -10.8% | |
| 30 | VO | 0.10% | 3,468 | $1M | $290.22 | -$12K | — | — | |
| 31 | AAPL | 0.08% | 2,917 | $793K | $271.86 | $50K | — | — | |
| 32 | PG | 0.07% | 4,915 | $704K | $143.32 | -$156K | -685 | -12.2% | |
| 33 | TRV | 0.04% | 1,503 | $436K | $290.06 | $16K | — | — | |
| 34 | NVDA | 0.03% | 1,460 | $272K | $186.50 | $5K | +28 | +2.0% | |
| 35 | DGRO | 0.02% | 3,595 | $250K | $69.41 | $27K | +328 | +10.0% | |
| 36 | VOO | 0.02% | 368 | $231K | $627.13 | $5K | — | — | |
| 37 | WMT | 0.02% | 2,042 | $227K | $111.41 | $17K | — | — | |
| 38 | MOAT | 0.02% | 2,189 | $227K | $103.54 | $11K | +14 | +0.6% | |
| 39 | IWF | 0.02% | 465 | $220K | $473.30 | $2K | — | — | |
| 40 | SCHB | 0.02% | 8,244 | $216K | $26.23 | -$10K | -569 | -6.5% | |
| 41 | INTU | —% | — | — | — | -$32M | -46,458 | -100.0% | SOLD |
| 42 | EW | —% | — | — | — | -$300K | -3,852 | -100.0% | SOLD |
| 43 | ARE | —% | — | — | — | -$25M | -298,972 | -100.0% | SOLD |
| 44 | MRK | —% | — | — | — | -$346K | -4,123 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MOS | $33M | 3.29% |