Asset Manager
← All Institutions
Randall & Associates Wealth Management
122 SOUTH WASHINGTON STREET, BUTLER, PA 16001 • 724-602-0075
Market Value
$162M
+9.0%
Holdings
65
-1
New Purchases
9
Added To
30
Closed
13
Reduced
13
Top 10 Concentration
76.0%
Turnover
33.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 9.71% | 5.97% | +3.74% | $16M |
| MGK | 11.82% | 8.22% | +3.60% | $19M |
| SDVY | 9.47% | 7.49% | +1.99% | $15M |
| IEFA | 11.35% | 10.08% | +1.27% | $18M |
| BRK-B | 0.41% | 0.00% | +0.41% | $657K |
| NVDA | 0.96% | 0.67% | +0.29% | $2M |
| AAPL | 0.85% | 0.59% | +0.26% | $1M |
| UNH | 0.24% | 0.00% | +0.24% | $394K |
| GD | 0.23% | 0.00% | +0.23% | $373K |
| LLY | 0.60% | 0.41% | +0.18% | $963K |
| WEC | 0.18% | 0.00% | +0.18% | $293K |
| MKC | 0.18% | 0.00% | +0.18% | $286K |
| TDIV | 1.33% | 1.16% | +0.17% | $2M |
| NKE | 0.17% | 0.00% | +0.17% | $275K |
| AMZN | 0.68% | 0.51% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 0.00% | 2.86% | -2.86% | $0 |
| FTCS | 10.56% | 12.57% | -2.01% | $17M |
| GSLC | 5.45% | 7.27% | -1.82% | $9M |
| RODM | 0.00% | 1.71% | -1.71% | $0 |
| FDL | 4.93% | 5.92% | -0.99% | $8M |
| HGER | 2.28% | 2.97% | -0.69% | $4M |
| PDBC | 1.40% | 1.93% | -0.53% | $2M |
| PSX | 0.00% | 0.47% | -0.47% | $0 |
| AMGN | 0.00% | 0.35% | -0.35% | $0 |
| PEP | 0.00% | 0.32% | -0.32% | $0 |
| NJR | 0.00% | 0.28% | -0.28% | $0 |
| ADP | 0.00% | 0.27% | -0.27% | $0 |
| VO | 5.11% | 5.34% | -0.23% | $8M |
| BAC | 0.00% | 0.19% | -0.19% | $0 |
| HD | 0.15% | 0.33% | -0.19% | $236K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.0% |
| Technology | 3.4% |
| Healthcare | 1.5% |
| Consumer Cyclical | 1.0% |
| Communication Services | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $24M | 14.9% |
| Large Cap | 27 | $96M | 59.5% |
| Mid Cap | 8 | $39M | 23.9% |
| Small Cap | 2 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$575.9B
Median Market Cap
$164.8B
Avg P/E
26.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
46
# ETFs / Funds
19
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 11.82% | 217,296 | $19M | $87.91 | $7M | +184,105 | +554.7% | |
| 2 | IEFA | 11.35% | 190,048 | $18M | $96.58 | $3M | +24,851 | +15.0% | |
| 3 | FTCS | 10.56% | 181,797 | $17M | $93.92 | -$2M | -19,193 | -9.6% | |
| 4 | EMXC | 9.71% | 153,478 | $16M | $102.30 | $7M | +40,851 | +36.3% | |
| 5 | SDVY | 9.47% | 354,958 | $15M | $43.14 | $4M | +73,284 | +26.0% | |
| 6 | GSLC | 5.45% | 62,110 | $9M | $141.89 | -$2M | -24,114 | -28.0% | |
| 7 | VO | 5.11% | 102,539 | $8M | $80.57 | $334K | +74,935 | +271.5% | |
| 8 | FDL | 4.93% | 163,745 | $8M | $48.66 | -$815K | -9,136 | -5.3% | |
| 9 | IUSB | 4.41% | 154,526 | $7M | $46.15 | $523K | +11,455 | +8.0% | |
| 10 | FIXD | 3.24% | 120,096 | $5M | $43.61 | $157K | +3,545 | +3.0% | |
| 11 | AGG | 2.45% | 40,042 | $4M | $98.98 | $161K | +1,739 | +4.5% | |
| 12 | HGER | 2.28% | 125,824 | $4M | $29.34 | -$717K | -16,338 | -11.5% | |
| 13 | EMB | 1.62% | 27,134 | $3M | $96.44 | $219K | +1,609 | +6.3% | |
| 14 | HYLS | 1.61% | 63,860 | $3M | $40.65 | $137K | +3,246 | +5.4% | |
| 15 | PDBC | 1.40% | 142,805 | $2M | $15.88 | -$602K | -22,886 | -13.8% | |
| 16 | TDIV | 1.33% | 18,729 | $2M | $114.88 | $436K | +412 | +2.2% | |
| 17 | VMBS | 1.12% | 38,743 | $2M | $46.81 | $66K | +1,511 | +4.1% | |
| 18 | NVDA | 0.96% | 7,722 | $2M | $200.09 | $552K | +2,025 | +35.5% | |
| 19 | AAPL | 0.85% | 4,749 | $1M | $289.36 | $499K | +1,301 | +37.7% | |
| 20 | GOOG | 0.83% | 3,803 | $1M | $353.33 | $352K | +347 | +10.0% | |
| 21 | MSFT | 0.70% | 3,052 | $1M | $373.02 | $163K | +418 | +15.9% | |
| 22 | AMZN | 0.68% | 4,601 | $1M | $238.34 | $342K | +980 | +27.1% | |
| 23 | LLY | 0.60% | 803 | $963K | $1,199.43 | $351K | +137 | +20.6% | |
| 24 | JPM | 0.50% | 2,468 | $808K | $327.33 | -$2K | -285 | -10.3% | |
| 25 | CAT | 0.50% | 756 | $805K | $1,064.90 | $272K | +3 | +0.4% | |
| 26 | JNJ | 0.45% | 2,854 | $725K | $253.97 | $143K | +472 | +19.8% | |
| 27 | BRK-B | 0.41% | 1,313 | $657K | $500.39 | — | +1,313 | — | NEW |
| 28 | GEV | 0.40% | 549 | $645K | $1,174.86 | $268K | +117 | +27.1% | |
| 29 | AVGO | 0.38% | 1,639 | $619K | $377.75 | $264K | +491 | +42.8% | |
| 30 | CSCO | 0.36% | 4,976 | $584K | $117.46 | $49K | -1,926 | -27.9% | |
| 31 | META | 0.31% | 892 | $502K | $563.29 | $26K | +59 | +7.1% | |
| 32 | NEE | 0.28% | 5,126 | $450K | $87.77 | $22K | +516 | +11.2% | |
| 33 | XONA.DE | 0.27% | 3,183 | $435K | $136.72 | $98K | +1,193 | +60.0% | |
| 34 | TXN | 0.26% | 1,414 | $421K | $298.07 | $69K | -402 | -22.1% | |
| 35 | BLK | 0.25% | 426 | $410K | $961.56 | -$85K | -88 | -17.1% | |
| 36 | V | 0.25% | 1,176 | $403K | $343.09 | $72K | +80 | +7.3% | |
| 37 | UNH | 0.24% | 948 | $394K | $415.63 | — | +948 | — | NEW |
| 38 | GD | 0.23% | 1,053 | $373K | $354.24 | — | +1,053 | — | NEW |
| 39 | ADI | 0.21% | 847 | $336K | $397.17 | -$32K | -311 | -26.9% | |
| 40 | WMT | 0.20% | 2,925 | $331K | $113.26 | $79K | +899 | +44.4% | |
| 41 | PPG | 0.20% | 2,663 | $323K | $121.29 | -$16K | -508 | -16.0% | |
| 42 | FDS | 0.19% | 1,306 | $300K | $230.08 | $28K | +48 | +3.8% | |
| 43 | WEC | 0.18% | 2,510 | $293K | $116.77 | — | +2,510 | — | NEW |
| 44 | MKC | 0.18% | 5,675 | $286K | $50.42 | — | +5,675 | — | NEW |
| 45 | NKE | 0.17% | 6,703 | $275K | $41.05 | — | +6,703 | — | NEW |
| 46 | WELL | 0.17% | 1,203 | $273K | $226.97 | — | +1,203 | — | NEW |
| 47 | LIN | 0.17% | 525 | $272K | $518.94 | — | +525 | — | NEW |
| 48 | COST | 0.17% | 291 | $272K | $935.47 | $67K | +85 | +41.3% | |
| 49 | MDT | 0.16% | 3,342 | $261K | $78.23 | -$45K | -190 | -5.4% | |
| 50 | BR | 0.15% | 1,801 | $247K | $136.95 | -$28K | +112 | +6.6% | |
| 51 | HD | 0.15% | 669 | $236K | $352.68 | -$255K | -824 | -55.2% | |
| 52 | INTU | 0.14% | 847 | $221K | $261.00 | — | +847 | — | NEW |
| 53 | RODM | —% | — | — | — | -$3M | -64,516 | -100.0% | SOLD |
| 54 | ADP | —% | — | — | — | -$395K | -1,945 | -100.0% | SOLD |
| 55 | PSX | —% | — | — | — | -$695K | -3,816 | -100.0% | SOLD |
| 56 | VWO | —% | — | — | — | -$4M | -78,402 | -100.0% | SOLD |
| 57 | PEP | —% | — | — | — | -$480K | -3,089 | -100.0% | SOLD |
| 58 | AMGN | —% | — | — | — | -$520K | -1,479 | -100.0% | SOLD |
| 59 | NJR | —% | — | — | — | -$409K | -7,450 | -100.0% | SOLD |
| 60 | MA | —% | — | — | — | -$267K | -534 | -100.0% | SOLD |
| 61 | MCD | —% | — | — | — | -$204K | -657 | -100.0% | SOLD |
| 62 | ACN | —% | — | — | — | -$247K | -1,248 | -100.0% | SOLD |
| 63 | CVX | —% | — | — | — | -$202K | -978 | -100.0% | SOLD |
| 64 | GILD | —% | — | — | — | -$217K | -1,560 | -100.0% | SOLD |
| 65 | BAC | —% | — | — | — | -$276K | -5,662 | -100.0% | SOLD |