Asset Manager
← All Institutions
Randolph Co Inc
4200 MALSBARY ROAD, CINCINNATI, OH 45242 • (513) 891-7144
Market Value
$1.0B
-0.1%
Holdings
44
New Purchases
4
Added To
18
Closed
2
Reduced
14
Top 10 Concentration
50.3%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWZ | 3.30% | 0.00% | +3.30% | $33M |
| PANW | 3.12% | 1.53% | +1.59% | $32M |
| XONA.DE | 4.52% | 3.23% | +1.29% | $46M |
| ILF | 1.20% | 0.00% | +1.20% | $12M |
| EWW | 1.13% | 0.00% | +1.13% | $11M |
| SCCO | 3.66% | 2.88% | +0.79% | $37M |
| KMI | 3.80% | 3.11% | +0.69% | $38M |
| COST | 3.95% | 3.41% | +0.54% | $40M |
| NEM | 5.24% | 4.83% | +0.41% | $53M |
| AEP | 1.90% | 1.65% | +0.25% | $19M |
| DUK | 1.63% | 1.44% | +0.20% | $17M |
| MOS | 3.48% | 3.29% | +0.20% | $35M |
| V | 2.51% | 2.32% | +0.19% | $25M |
| IJH | 2.85% | 2.78% | +0.07% | $29M |
| GD | 4.18% | 4.12% | +0.06% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.78% | 8.73% | -3.95% | $48M |
| GLW | 4.92% | 6.66% | -1.74% | $50M |
| BX | 3.75% | 4.97% | -1.23% | $38M |
| AVGO | 9.09% | 10.12% | -1.03% | $92M |
| MSFT | 3.21% | 4.20% | -0.99% | $32M |
| SMIN | 0.00% | 0.97% | -0.97% | $0 |
| JPM | 4.98% | 5.47% | -0.49% | $50M |
| GOOGL | 4.63% | 5.06% | -0.43% | $47M |
| CTAS | 2.88% | 3.28% | -0.39% | $29M |
| HBAN | 2.88% | 3.19% | -0.31% | $29M |
| MDT | 2.65% | 2.80% | -0.15% | $27M |
| INDA | 0.81% | 0.94% | -0.12% | $8M |
| EPI | 0.89% | 1.00% | -0.12% | $9M |
| IWF | 0.00% | 0.02% | -0.02% | $0 |
| IVV | 0.14% | 0.16% | -0.02% | $1M |
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 | $411M | 40.7% |
| Large Cap | 19 | $490M | 48.5% |
| Mid Cap | 5 | $98M | 9.7% |
| Small Cap | 3 | $11M | 1.1% |
Portfolio Analytics
Avg Market Cap
$684.6B
Median Market Cap
$128.4B
Avg P/E
29.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
27
# ETFs / Funds
17
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 9.09% | 296,892 | $92M | $309.51 | -$11M | +922 | +0.3% | |
| 2 | NEM | 5.24% | 489,198 | $53M | $108.25 | $4M | -26 | -0.0% | |
| 3 | JPM | 4.98% | 171,173 | $50M | $294.16 | -$5M | -507 | -0.3% | |
| 4 | GLW | 4.92% | 365,646 | $50M | $135.97 | -$18M | -404,117 | -52.5% | |
| 5 | BIL | 4.78% | 527,354 | $48M | $91.64 | -$40M | -439,762 | -45.5% | |
| 6 | GOOGL | 4.63% | 162,824 | $47M | $287.56 | -$4M | -661 | -0.4% | |
| 7 | XONA.DE | 4.52% | 269,347 | $46M | $169.66 | $13M | -2,133 | -0.8% | |
| 8 | GD | 4.18% | 123,094 | $42M | $343.22 | $549K | -768 | -0.6% | |
| 9 | CSCO | 4.01% | 522,960 | $41M | $77.59 | $290K | -33 | -0.0% | |
| 10 | COST | 3.95% | 40,074 | $40M | $996.43 | $5M | +10 | +0.0% | |
| 11 | KMI | 3.80% | 1,145,743 | $38M | $33.53 | $7M | +300 | +0.0% | |
| 12 | BX | 3.75% | 329,389 | $38M | $114.99 | -$12M | +2,989 | +0.9% | |
| 13 | SCCO | 3.66% | 215,284 | $37M | $172.06 | $8M | +12,414 | +6.1% | |
| 14 | MOS | 3.48% | 1,381,142 | $35M | $25.50 | $2M | +309 | +0.0% | |
| 15 | EWZ | 3.30% | 869,770 | $33M | $38.39 | — | +869,770 | — | NEW |
| 16 | VB | 3.27% | 126,290 | $33M | $261.92 | $527K | +100 | +0.1% | |
| 17 | MSFT | 3.21% | 87,655 | $32M | $370.17 | -$10M | -260 | -0.3% | |
| 18 | PANW | 3.12% | 196,925 | $32M | $160.32 | $16M | +112,627 | +133.6% | |
| 19 | CTAS | 2.88% | 172,435 | $29M | $169.14 | -$4M | -3,818 | -2.2% | |
| 20 | HBAN | 2.88% | 1,859,073 | $29M | $15.65 | -$3M | -563 | -0.0% | |
| 21 | IJH | 2.85% | 426,151 | $29M | $67.53 | $677K | +386 | +0.1% | |
| 22 | MDT | 2.65% | 309,011 | $27M | $86.65 | -$2M | +14,183 | +4.8% | |
| 23 | V | 2.51% | 83,815 | $25M | $302.24 | $2M | +16,880 | +25.2% | |
| 24 | AEP | 1.90% | 146,298 | $19M | $131.08 | $2M | +1,415 | +1.0% | |
| 25 | DUK | 1.63% | 126,039 | $17M | $130.94 | $2M | +2,099 | +1.7% | |
| 26 | ILF | 1.20% | 341,871 | $12M | $35.52 | — | +341,871 | — | NEW |
| 27 | EWW | 1.13% | 151,519 | $11M | $75.23 | — | +151,519 | — | NEW |
| 28 | EPI | 0.89% | 219,346 | $9M | $40.80 | -$1M | +165 | +0.1% | |
| 29 | INDA | 0.81% | 175,448 | $8M | $46.84 | -$1M | +142 | +0.1% | |
| 30 | SPY | 0.21% | 3,200 | $2M | $650.34 | -$101K | — | — | |
| 31 | IVV | 0.14% | 2,161 | $1M | $653.06 | -$192K | -180 | -7.7% | |
| 32 | VO | 0.10% | 3,444 | $989K | $287.18 | -$17K | -24 | -0.7% | |
| 33 | AAPL | 0.07% | 2,899 | $736K | $253.79 | -$57K | -18 | -0.6% | |
| 34 | PG | 0.07% | 4,915 | $710K | $144.45 | $6K | — | — | |
| 35 | TRV | 0.04% | 1,503 | $438K | $291.68 | $2K | — | — | |
| 36 | DGRO | 0.03% | 4,181 | $293K | $70.18 | $44K | +586 | +16.3% | |
| 37 | NVDA | 0.03% | 1,460 | $255K | $174.40 | -$18K | — | — | |
| 38 | WMT | 0.03% | 2,042 | $254K | $124.28 | $26K | — | — | |
| 39 | MOAT | 0.02% | 2,440 | $236K | $96.68 | $9K | +251 | +11.5% | |
| 40 | SCHB | 0.02% | 8,813 | $221K | $25.10 | $5K | +569 | +6.9% | |
| 41 | VOO | 0.02% | 368 | $220K | $597.55 | -$11K | — | — | |
| 42 | FLO | 0.01% | 11,011 | $90K | $8.15 | — | +11,011 | — | NEW |
| 43 | SMIN | —% | — | — | — | -$10M | -140,984 | -100.0% | SOLD |
| 44 | IWF | —% | — | — | — | -$220K | -465 | -100.0% | SOLD |