Asset Manager
← All Institutions
RNC CAPITAL MANAGEMENT LLC
Market Value
$2.1B
+5.2%
Holdings
172
+3
New Purchases
10
Added To
70
Closed
6
Reduced
80
Top 10 Concentration
32.7%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHP | 3.13% | 0.02% | +3.11% | $64M |
| NTRS | 3.45% | 2.14% | +1.30% | $71M |
| AVGO | 1.93% | 1.28% | +0.65% | $40M |
| JPM | 3.83% | 3.42% | +0.41% | $79M |
| NVDA | 1.37% | 0.98% | +0.39% | $28M |
| EMR | 2.99% | 2.63% | +0.36% | $62M |
| MSFT | 1.69% | 1.36% | +0.33% | $35M |
| COF | 2.95% | 2.63% | +0.33% | $61M |
| CSCO | 3.62% | 3.41% | +0.21% | $74M |
| TSM | 0.59% | 0.43% | +0.16% | $12M |
| GLW | 1.97% | 1.82% | +0.15% | $41M |
| BLK | 3.01% | 2.88% | +0.13% | $62M |
| ETN | 0.64% | 0.52% | +0.13% | $13M |
| UPS | 2.20% | 2.07% | +0.13% | $45M |
| UBER | 0.12% | 0.00% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 0.26% | 1.85% | -1.58% | $5M |
| T | 3.09% | 4.20% | -1.11% | $64M |
| CVX | 2.78% | 3.45% | -0.67% | $57M |
| BMY | 1.58% | 2.23% | -0.65% | $32M |
| ABBV | 2.24% | 2.66% | -0.42% | $46M |
| KVUE | 1.90% | 2.31% | -0.42% | $39M |
| DOW | 0.96% | 1.36% | -0.39% | $20M |
| MRK | 1.43% | 1.81% | -0.38% | $29M |
| JNJ | 2.06% | 2.36% | -0.30% | $42M |
| MO | 3.02% | 3.30% | -0.29% | $62M |
| AAPL | 1.26% | 1.54% | -0.28% | $26M |
| APD | 2.50% | 2.77% | -0.28% | $51M |
| PSX | 1.92% | 2.12% | -0.20% | $39M |
| CMCSA | 1.94% | 2.13% | -0.19% | $40M |
| LKQ | 1.09% | 1.27% | -0.18% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $690M | 33.6% |
| Large Cap | 118 | $1.3B | 65.0% |
| Mid Cap | 5 | $30M | 1.4% |
Portfolio Analytics
Avg Market Cap
$337.5B
Median Market Cap
$110.4B
Avg P/E
32.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
172
# ETFs / Funds
0
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 3.83% | 271,969 | $79M | $289.91 | $12M | -441 | -0.2% | |
| 2 | CSCO | 3.62% | 1,073,753 | $74M | $69.38 | $8M | -7,531 | -0.7% | |
| 3 | NTRS | 3.45% | 559,468 | $71M | $126.79 | $29M | +134,688 | +31.7% | |
| 4 | MTB | 3.42% | 363,058 | $70M | $193.99 | $6M | +1,058 | +0.3% | |
| 5 | ENB | 3.14% | 1,425,859 | $65M | $45.32 | $1M | -5,138 | -0.4% | |
| 6 | MCHP | 3.13% | 914,784 | $64M | $70.37 | $64M | +906,176 | +10527.1% | |
| 7 | T | 3.09% | 2,199,167 | $64M | $28.94 | -$18M | -704,029 | -24.2% | |
| 8 | MO | 3.02% | 1,057,739 | $62M | $58.63 | -$3M | -17,416 | -1.6% | |
| 9 | BLK | 3.01% | 59,028 | $62M | $1,049.25 | $6M | -435 | -0.7% | |
| 10 | EMR | 2.99% | 461,486 | $62M | $133.33 | $10M | -6,964 | -1.5% | |
| 11 | COF | 2.95% | 285,627 | $61M | $212.76 | $9M | -924 | -0.3% | |
| 12 | CVX | 2.78% | 399,441 | $57M | $143.19 | -$10M | -3,629 | -0.9% | |
| 13 | CVS | 2.71% | 808,816 | $56M | $68.98 | $689K | -4,517 | -0.6% | |
| 14 | APD | 2.50% | 182,052 | $51M | $282.06 | -$3M | -1,854 | -1.0% | |
| 15 | GILD | 2.46% | 455,889 | $51M | $110.87 | -$616K | -696 | -0.1% | |
| 16 | EVRG | 2.32% | 692,093 | $48M | $68.93 | -$122K | -1,573 | -0.2% | |
| 17 | ABBV | 2.24% | 248,100 | $46M | $185.62 | -$6M | +33 | +0.0% | |
| 18 | UPS | 2.20% | 448,485 | $45M | $100.94 | $5M | +79,815 | +21.6% | |
| 19 | SRE | 2.19% | 594,426 | $45M | $75.77 | $3M | +846 | +0.1% | |
| 20 | PEP | 2.07% | 322,693 | $43M | $132.04 | $1M | +47,082 | +17.1% | |
| 21 | JNJ | 2.06% | 277,181 | $42M | $152.75 | -$4M | -459 | -0.2% | |
| 22 | HD | 2.01% | 112,843 | $41M | $366.64 | -$551K | -1,551 | -1.4% | |
| 23 | LMT | 1.98% | 87,850 | $41M | $463.14 | $1M | -608 | -0.7% | |
| 24 | GLW | 1.97% | 772,161 | $41M | $52.59 | $5M | -6,663 | -0.9% | |
| 25 | CMCSA | 1.94% | 1,116,485 | $40M | $35.69 | -$2M | -12,694 | -1.1% | |
| 26 | AVGO | 1.93% | 143,772 | $40M | $275.65 | $15M | -5,547 | -3.7% | |
| 27 | PSX | 1.92% | 330,711 | $39M | $119.30 | -$2M | -4,160 | -1.2% | |
| 28 | KVUE | 1.90% | 1,864,647 | $39M | $20.93 | -$6M | -20,538 | -1.1% | |
| 29 | MDT | 1.76% | 415,753 | $36M | $87.17 | -$1M | -1,268 | -0.3% | |
| 30 | CRH.L | 1.72% | 384,401 | $35M | $91.80 | $1M | -5,212 | -1.3% | |
| 31 | MSFT | 1.69% | 69,894 | $35M | $497.41 | $8M | -869 | -1.2% | |
| 32 | BMY | 1.58% | 701,295 | $32M | $46.29 | -$11M | -12,659 | -1.8% | |
| 33 | MRK | 1.43% | 371,524 | $29M | $79.16 | -$6M | -22,163 | -5.6% | |
| 34 | NVDA | 1.37% | 178,088 | $28M | $157.99 | $9M | +908 | +0.5% | |
| 35 | AAPL | 1.26% | 126,301 | $26M | $205.17 | -$4M | -9,177 | -6.8% | |
| 36 | LKQ | 1.09% | 604,552 | $22M | $37.01 | -$2M | +20,399 | +3.5% | |
| 37 | DOW | 0.96% | 749,412 | $20M | $26.48 | -$7M | -10,671 | -1.4% | |
| 38 | GOOG | 0.72% | 83,725 | $15M | $177.39 | $2M | -300 | -0.4% | |
| 39 | ETN | 0.64% | 37,002 | $13M | $356.99 | $3M | -91 | -0.2% | |
| 40 | AMZN | 0.62% | 58,569 | $13M | $219.39 | $1M | -1,203 | -2.0% | |
| 41 | TSM | 0.59% | 53,308 | $12M | $226.49 | $4M | +2,711 | +5.4% | |
| 42 | QCOM | 0.50% | 64,935 | $10M | $159.26 | $218K | -966 | -1.5% | |
| 43 | XOM | 0.49% | 94,010 | $10M | $107.80 | -$946K | +846 | +0.9% | |
| 44 | LLY | 0.48% | 12,588 | $10M | $779.53 | -$827K | -295 | -2.3% | |
| 45 | ADBE | 0.37% | 19,606 | $8M | $386.88 | $62K | -9 | -0.1% | |
| 46 | V | 0.36% | 21,139 | $8M | $355.05 | $6K | -259 | -1.2% | |
| 47 | META | 0.36% | 9,942 | $7M | $738.12 | $2M | -116 | -1.1% | |
| 48 | UNH | 0.33% | 21,685 | $7M | $311.97 | -$3M | +3,659 | +20.3% | |
| 49 | DIS | 0.30% | 49,646 | $6M | $124.01 | $1M | -365 | -0.7% | |
| 50 | WFC | 0.29% | 74,669 | $6M | $80.12 | $2M | +15,716 | +26.7% | |
| 51 | TMO | 0.27% | 13,489 | $5M | $405.47 | -$13K | +2,472 | +22.4% | |
| 52 | FERG | 0.26% | 24,939 | $5M | $217.75 | $1M | -237 | -0.9% | |
| 53 | IBM | 0.26% | 18,352 | $5M | $294.78 | -$31M | -126,872 | -87.4% | |
| 54 | CRM | 0.25% | 19,233 | $5M | $272.68 | $1M | +3,584 | +22.9% | |
| 55 | TRV | 0.25% | 19,328 | $5M | $267.54 | $79K | +74 | +0.4% | |
| 56 | DD | 0.25% | 74,650 | $5M | $68.59 | -$526K | -957 | -1.3% | |
| 57 | ORCL | 0.25% | 23,305 | $5M | $218.63 | $1M | -3,101 | -11.7% | |
| 58 | EXPE | 0.25% | 29,900 | $5M | $168.68 | $34K | +100 | +0.3% | |
| 59 | MS | 0.24% | 34,450 | $5M | $140.86 | $794K | -337 | -1.0% | |
| 60 | SCHW | 0.22% | 50,667 | $5M | $91.24 | $1M | +10,772 | +27.0% | |
| 61 | BAX | 0.20% | 138,325 | $4M | $30.28 | -$468K | +2,277 | +1.7% | |
| 62 | HON | 0.19% | 17,144 | $4M | $232.89 | -$2M | -10,324 | -37.6% | |
| 63 | BAC | 0.19% | 81,975 | $4M | $47.32 | $432K | -640 | -0.8% | |
| 64 | GOOGL | 0.18% | 21,343 | $4M | $176.23 | $565K | +674 | +3.3% | |
| 65 | MET | 0.18% | 46,646 | $4M | $80.42 | -$278K | -3,538 | -7.0% | |
| 66 | ULTA | 0.17% | 7,620 | $4M | $467.82 | $802K | +83 | +1.1% | |
| 67 | TSLA | 0.17% | 10,700 | $3M | $317.66 | $813K | +723 | +7.2% | |
| 68 | RNR | 0.17% | 13,978 | $3M | $242.90 | -$63K | -433 | -3.0% | |
| 69 | COST | 0.15% | 3,170 | $3M | $989.84 | $193K | +56 | +1.8% | |
| 70 | LOW | 0.15% | 13,753 | $3M | $221.87 | -$155K | +6 | +0.0% | |
| 71 | RY | 0.14% | 22,562 | $3M | $131.55 | $425K | — | — | |
| 72 | PM | 0.13% | 14,814 | $3M | $182.13 | $270K | -485 | -3.2% | |
| 73 | TROW | 0.12% | 25,291 | $2M | $96.50 | $103K | -151 | -0.6% | |
| 74 | UBER | 0.12% | 26,024 | $2M | $93.30 | — | +26,024 | — | NEW |
| 75 | SBUX | 0.11% | 24,910 | $2M | $91.63 | -$81K | +819 | +3.4% | |
| 76 | STZ | 0.11% | 13,561 | $2M | $162.68 | -$268K | +77 | +0.6% | |
| 77 | TGT | 0.11% | 22,315 | $2M | $98.65 | -$84K | +417 | +1.9% | |
| 78 | KMI | 0.10% | 71,352 | $2M | $29.40 | -$87K | -5,214 | -6.8% | |
| 79 | TSN | 0.10% | 37,118 | $2M | $55.94 | -$338K | -713 | -1.9% | |
| 80 | RTX | 0.10% | 13,537 | $2M | $146.02 | $165K | -140 | -1.0% | |
| 81 | SLB | 0.09% | 57,035 | $2M | $33.80 | -$429K | +659 | +1.2% | |
| 82 | AMD | 0.08% | 12,053 | $2M | $141.90 | $427K | -442 | -3.5% | |
| 83 | AMAT | 0.08% | 9,065 | $2M | $183.07 | $340K | -29 | -0.3% | |
| 84 | CAT | 0.08% | 4,252 | $2M | $388.21 | $239K | -28 | -0.7% | |
| 85 | DUK | 0.08% | 13,424 | $2M | $118.00 | -$48K | +47 | +0.3% | |
| 86 | AIG | 0.07% | 18,000 | $2M | $85.59 | -$198K | -2,000 | -10.0% | |
| 87 | ABT | 0.07% | 10,732 | $1M | $136.01 | -$15K | -388 | -3.5% | |
| 88 | CTRA | 0.07% | 57,393 | $1M | $25.38 | -$194K | +290 | +0.5% | |
| 89 | VZ | 0.07% | 33,117 | $1M | $43.27 | $1M | +24,389 | +279.4% | |
| 90 | NXPI | 0.07% | 6,361 | $1M | $218.49 | $443K | +1,379 | +27.7% | |
| 91 | SYK | 0.06% | 3,350 | $1M | $395.63 | $132K | +145 | +4.5% | |
| 92 | GS | 0.06% | 1,859 | $1M | $707.85 | $258K | -77 | -4.0% | |
| 93 | FNMFO | 0.06% | 132,300 | $1M | $9.54 | — | +132,300 | — | NEW |
| 94 | VNT | 0.06% | 33,245 | $1M | $36.90 | $171K | +1,093 | +3.4% | |
| 95 | PNC | 0.06% | 6,451 | $1M | $186.42 | -$270K | -1,929 | -23.0% | |
| 96 | WMB | 0.05% | 16,530 | $1M | $62.81 | $44K | -105 | -0.6% | |
| 97 | FDX | 0.05% | 4,561 | $1M | $227.31 | -$82K | -27 | -0.6% | |
| 98 | CXT | 0.05% | 18,425 | $993K | $53.90 | $38K | -160 | -0.9% | |
| 99 | PG | 0.05% | 6,233 | $993K | $159.32 | -$122K | -307 | -4.7% | |
| 100 | HAS | 0.05% | 13,295 | $981K | $73.82 | $174K | +170 | +1.3% |