Asset Manager
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RNC CAPITAL MANAGEMENT LLC
Market Value
$2.1B
+5.0%
Holdings
169
-2
New Purchases
4
Added To
63
Closed
7
Reduced
82
Top 10 Concentration
33.0%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 1.42% | 0.07% | +1.35% | $30M |
| MRK | 2.00% | 1.46% | +0.54% | $42M |
| ABBV | 2.70% | 2.28% | +0.42% | $57M |
| JNJ | 2.41% | 2.10% | +0.31% | $51M |
| SRE | 2.53% | 2.23% | +0.30% | $54M |
| GOOG | 1.00% | 0.74% | +0.27% | $21M |
| AVGO | 2.22% | 1.96% | +0.26% | $47M |
| AAPL | 1.49% | 1.28% | +0.21% | $32M |
| MO | 3.27% | 3.07% | +0.19% | $69M |
| ENB | 3.39% | 3.20% | +0.19% | $72M |
| GLW | 2.20% | 2.01% | +0.19% | $47M |
| DUK | 0.23% | 0.08% | +0.15% | $5M |
| PSX | 2.11% | 1.96% | +0.15% | $45M |
| BLK | 3.21% | 3.07% | +0.14% | $68M |
| CMCSA | 2.09% | 1.97% | +0.12% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHP | 1.92% | 3.19% | -1.28% | $41M |
| DOW | 0.02% | 0.98% | -0.96% | $511K |
| KVUE | 1.39% | 1.93% | -0.54% | $30M |
| UPS | 1.75% | 2.24% | -0.49% | $37M |
| CSCO | 3.41% | 3.69% | -0.28% | $72M |
| T | 2.89% | 3.15% | -0.27% | $61M |
| LKQ | 0.85% | 1.11% | -0.26% | $18M |
| FERG | 0.02% | 0.27% | -0.25% | $478K |
| BAX | 0.00% | 0.21% | -0.21% | $0 |
| EMR | 2.85% | 3.05% | -0.20% | $60M |
| APD | 2.34% | 2.55% | -0.20% | $50M |
| BMY | 1.41% | 1.61% | -0.20% | $30M |
| GILD | 2.33% | 2.51% | -0.17% | $49M |
| COF | 2.85% | 3.01% | -0.17% | $60M |
| V | 0.24% | 0.37% | -0.13% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $725M | 34.2% |
| Large Cap | 113 | $1.4B | 64.7% |
| Mid Cap | 6 | $24M | 1.1% |
| Micro Cap | 1 | $400 | 0.0% |
Portfolio Analytics
Avg Market Cap
$352.5B
Median Market Cap
$106.1B
Avg P/E
29.8
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
169
# ETFs / Funds
0
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 4.02% | 270,100 | $85M | $315.43 | $6M | -1,869 | -0.7% | |
| 2 | NTRS | 3.63% | 571,329 | $77M | $134.60 | $6M | +11,861 | +2.1% | |
| 3 | CSCO | 3.41% | 1,055,997 | $72M | $68.42 | -$2M | -17,756 | -1.6% | |
| 4 | ENB | 3.39% | 1,424,060 | $72M | $50.46 | $7M | -1,799 | -0.1% | |
| 5 | MTB | 3.37% | 361,434 | $71M | $197.62 | $997K | -1,624 | -0.5% | |
| 6 | MO | 3.27% | 1,047,304 | $69M | $66.06 | $7M | -10,435 | -1.0% | |
| 7 | BLK | 3.21% | 58,343 | $68M | $1,165.87 | $6M | -685 | -1.2% | |
| 8 | CVX | 2.91% | 396,313 | $62M | $155.29 | $4M | -3,128 | -0.8% | |
| 9 | T | 2.89% | 2,166,382 | $61M | $28.24 | -$2M | -32,785 | -1.5% | |
| 10 | CVS | 2.86% | 803,140 | $61M | $75.39 | $5M | -5,676 | -0.7% | |
| 11 | COF | 2.85% | 283,526 | $60M | $212.58 | -$498K | -2,101 | -0.7% | |
| 12 | EMR | 2.85% | 459,420 | $60M | $131.18 | -$1M | -2,066 | -0.5% | |
| 13 | ABBV | 2.70% | 246,838 | $57M | $231.54 | $11M | -1,262 | -0.5% | |
| 14 | SRE | 2.53% | 596,612 | $54M | $89.98 | $9M | +2,186 | +0.4% | |
| 15 | EVRG | 2.46% | 685,138 | $52M | $76.02 | $4M | -6,955 | -1.0% | |
| 16 | JNJ | 2.41% | 274,975 | $51M | $185.42 | $9M | -2,206 | -0.8% | |
| 17 | APD | 2.34% | 181,814 | $50M | $272.72 | -$2M | -238 | -0.1% | |
| 18 | GILD | 2.33% | 445,044 | $49M | $111.00 | -$1M | -10,845 | -2.4% | |
| 19 | AVGO | 2.22% | 142,657 | $47M | $329.91 | $7M | -1,115 | -0.8% | |
| 20 | GLW | 2.20% | 568,622 | $47M | $82.03 | $6M | -203,539 | -26.4% | |
| 21 | HD | 2.14% | 111,984 | $45M | $405.19 | $4M | -859 | -0.8% | |
| 22 | PEP | 2.12% | 320,413 | $45M | $140.44 | $2M | -2,280 | -0.7% | |
| 23 | PSX | 2.11% | 328,486 | $45M | $136.02 | $5M | -2,225 | -0.7% | |
| 24 | CMCSA | 2.09% | 1,411,010 | $44M | $31.42 | $4M | +294,525 | +26.4% | |
| 25 | LMT | 2.06% | 87,219 | $44M | $499.21 | $3M | -631 | -0.7% | |
| 26 | MRK | 2.00% | 504,850 | $42M | $83.93 | $13M | +133,326 | +35.9% | |
| 27 | MCHP | 1.92% | 631,685 | $41M | $64.22 | -$24M | -283,099 | -30.9% | |
| 28 | MDT | 1.85% | 411,790 | $39M | $95.24 | $3M | -3,963 | -0.9% | |
| 29 | MSFT | 1.75% | 71,689 | $37M | $517.95 | $2M | +1,795 | +2.6% | |
| 30 | UPS | 1.75% | 444,251 | $37M | $83.53 | -$8M | -4,234 | -0.9% | |
| 31 | NVDA | 1.51% | 171,496 | $32M | $186.58 | $4M | -6,592 | -3.7% | |
| 32 | AAPL | 1.49% | 123,948 | $32M | $254.63 | $6M | -2,353 | -1.9% | |
| 33 | CTRA | 1.42% | 1,274,317 | $30M | $23.65 | $29M | +1,216,924 | +2120.3% | |
| 34 | BMY | 1.41% | 662,677 | $30M | $45.10 | -$3M | -38,618 | -5.5% | |
| 35 | KVUE | 1.39% | 1,819,579 | $30M | $16.23 | -$9M | -45,068 | -2.4% | |
| 36 | GOOG | 1.00% | 87,355 | $21M | $243.55 | $6M | +3,630 | +4.3% | |
| 37 | LKQ | 0.85% | 592,241 | $18M | $30.54 | -$4M | -12,311 | -2.0% | |
| 38 | TSM | 0.67% | 50,970 | $14M | $279.29 | $2M | -2,338 | -4.4% | |
| 39 | ETN | 0.65% | 36,978 | $14M | $374.25 | $630K | -24 | -0.1% | |
| 40 | AMZN | 0.63% | 60,386 | $13M | $219.57 | $410K | +1,817 | +3.1% | |
| 41 | LLY | 0.53% | 14,629 | $11M | $763.00 | $1M | +2,041 | +16.2% | |
| 42 | QCOM | 0.51% | 64,473 | $11M | $166.36 | $384K | -462 | -0.7% | |
| 43 | XONA.DE | 0.50% | 93,219 | $11M | $112.75 | $376K | -791 | -0.8% | |
| 44 | UNH | 0.42% | 25,533 | $9M | $345.30 | $2M | +3,848 | +17.7% | |
| 45 | WFC | 0.36% | 90,525 | $8M | $83.82 | $2M | +15,856 | +21.2% | |
| 46 | META | 0.35% | 10,157 | $7M | $734.41 | $121K | +215 | +2.2% | |
| 47 | ADBE | 0.33% | 19,739 | $7M | $352.75 | -$622K | +133 | +0.7% | |
| 48 | TMO | 0.31% | 13,566 | $7M | $485.01 | $1M | +77 | +0.6% | |
| 49 | EXPE | 0.30% | 30,085 | $6M | $213.75 | $1M | +185 | +0.6% | |
| 50 | ORCL | 0.29% | 22,163 | $6M | $281.24 | $1M | -1,142 | -4.9% | |
| 51 | 6D81.DE | 0.27% | 72,364 | $6M | $77.90 | $517K | -2,286 | -3.1% | |
| 52 | DIS | 0.27% | 49,112 | $6M | $114.50 | -$533K | -534 | -1.1% | |
| 53 | MS | 0.26% | 34,081 | $5M | $158.96 | $565K | -369 | -1.1% | |
| 54 | V | 0.24% | 15,178 | $5M | $341.39 | -$2M | -5,961 | -28.2% | |
| 55 | GOOGL | 0.24% | 21,128 | $5M | $243.10 | $1M | -215 | -1.0% | |
| 56 | TRV | 0.24% | 18,382 | $5M | $279.22 | -$38K | -946 | -4.9% | |
| 57 | IBM | 0.23% | 17,491 | $5M | $282.16 | -$475K | -861 | -4.7% | |
| 58 | DUK | 0.23% | 39,800 | $5M | $123.75 | $3M | +26,376 | +196.5% | |
| 59 | SCHW | 0.23% | 51,155 | $5M | $95.47 | $261K | +488 | +1.0% | |
| 60 | TSLA | 0.22% | 10,627 | $5M | $444.72 | $1M | -73 | -0.7% | |
| 61 | CRM | 0.21% | 19,091 | $5M | $237.00 | -$720K | -142 | -0.7% | |
| 62 | ULTA | 0.20% | 7,627 | $4M | $546.75 | $605K | +7 | +0.1% | |
| 63 | BAC | 0.20% | 80,526 | $4M | $51.59 | $275K | -1,449 | -1.8% | |
| 64 | LOW | 0.19% | 16,258 | $4M | $251.31 | $1M | +2,505 | +18.2% | |
| 65 | MET | 0.17% | 44,783 | $4M | $82.37 | -$62K | -1,863 | -4.0% | |
| 66 | RNR | 0.17% | 13,948 | $4M | $253.93 | $147K | -30 | -0.2% | |
| 67 | RY | 0.16% | 22,562 | $3M | $147.32 | $356K | — | — | |
| 68 | COST | 0.14% | 3,110 | $3M | $925.53 | -$259K | -60 | -1.9% | |
| 69 | UBER | 0.12% | 26,887 | $3M | $97.97 | $206K | +863 | +3.3% | |
| 70 | PM | 0.11% | 14,219 | $2M | $162.20 | -$392K | -595 | -4.0% | |
| 71 | RTX | 0.11% | 13,537 | $2M | $167.33 | $288K | — | — | |
| 72 | SBUX | 0.10% | 24,682 | $2M | $84.60 | -$194K | -228 | -0.9% | |
| 73 | CAT | 0.10% | 4,230 | $2M | $477.15 | $368K | -22 | -0.5% | |
| 74 | SLB | 0.09% | 56,180 | $2M | $34.37 | $3K | -855 | -1.5% | |
| 75 | KMI | 0.09% | 66,352 | $2M | $28.31 | -$219K | -5,000 | -7.0% | |
| 76 | STZ | 0.09% | 13,484 | $2M | $134.67 | -$390K | -77 | -0.6% | |
| 77 | AMD | 0.08% | 10,945 | $2M | $161.79 | $60K | -1,108 | -9.2% | |
| 78 | SYK | 0.08% | 4,350 | $2M | $369.67 | $283K | +1,000 | +29.9% | |
| 79 | AMAT | 0.07% | 7,628 | $2M | $204.74 | -$98K | -1,437 | -15.8% | |
| 80 | GS | 0.07% | 1,882 | $1M | $796.47 | $183K | +23 | +1.2% | |
| 81 | NXPI | 0.07% | 6,285 | $1M | $227.73 | $41K | -76 | -1.2% | |
| 82 | ABT | 0.07% | 10,679 | $1M | $133.94 | -$29K | -53 | -0.5% | |
| 83 | VNT | 0.07% | 32,821 | $1M | $41.97 | $151K | -424 | -1.3% | |
| 84 | TSN | 0.06% | 24,146 | $1M | $54.30 | -$765K | -12,972 | -35.0% | |
| 85 | CXT | 0.06% | 18,475 | $1M | $67.07 | $246K | +50 | +0.3% | |
| 86 | FMCC | 0.06% | 99,445 | $1M | $11.77 | $351K | — | — | |
| 87 | FNMA | 0.06% | 97,000 | $1M | $12.05 | -$93K | -35,300 | -26.7% | |
| 88 | PYPL | 0.05% | 17,342 | $1M | $67.06 | $327K | +6,092 | +54.1% | |
| 89 | MOG-A | 0.05% | 5,243 | $1M | $207.67 | $141K | +3 | +0.1% | |
| 90 | FDX | 0.05% | 4,558 | $1M | $235.81 | $38K | -3 | -0.1% | |
| 91 | WMB | 0.05% | 16,460 | $1M | $63.35 | $4K | -70 | -0.4% | |
| 92 | BRK-B | 0.05% | 2,050 | $1M | $502.74 | $186K | +312 | +17.9% | |
| 93 | MKTX | 0.05% | 5,765 | $1M | $174.25 | — | +5,765 | — | NEW |
| 94 | HAS | 0.05% | 13,230 | $1M | $75.85 | $22K | -65 | -0.5% | |
| 95 | AVTR | 0.05% | 79,430 | $991K | $12.48 | — | +79,430 | — | NEW |
| 96 | IEX | 0.05% | 6,052 | $985K | $162.76 | — | +6,052 | — | NEW |
| 97 | PBA | 0.05% | 24,129 | $976K | $40.46 | $98K | +728 | +3.1% | |
| 98 | MCD | 0.04% | 3,104 | $943K | $303.89 | -$31K | -229 | -6.9% | |
| 99 | PG | 0.04% | 5,878 | $903K | $153.65 | -$90K | -355 | -5.7% | |
| 100 | MKC | 0.04% | 13,028 | $872K | $66.91 | $93K | +2,758 | +26.9% |