Asset Manager
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RNC CAPITAL MANAGEMENT LLC
Market Value
$2.1B
+1.0%
Holdings
170
+1
New Purchases
8
Added To
61
Closed
2
Reduced
73
Top 10 Concentration
33.3%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 2.27% | 1.42% | +0.85% | $49M |
| PEP | 2.81% | 2.12% | +0.68% | $60M |
| MRK | 2.49% | 2.00% | +0.49% | $53M |
| CSCO | 3.84% | 3.41% | +0.43% | $82M |
| COF | 3.24% | 2.85% | +0.39% | $69M |
| JNJ | 2.68% | 2.41% | +0.28% | $57M |
| GILD | 2.59% | 2.33% | +0.26% | $55M |
| GOOG | 1.26% | 1.00% | +0.26% | $27M |
| LLY | 0.71% | 0.53% | +0.18% | $15M |
| CVS | 3.03% | 2.86% | +0.17% | $65M |
| BMY | 1.55% | 1.41% | +0.14% | $33M |
| GLW | 2.33% | 2.20% | +0.13% | $50M |
| TXN | 0.13% | 0.00% | +0.13% | $3M |
| IEX | 0.16% | 0.05% | +0.12% | $4M |
| JPM | 4.13% | 4.02% | +0.11% | $88M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 0.03% | 1.39% | -1.36% | $732K |
| APD | 1.87% | 2.34% | -0.47% | $40M |
| MO | 2.86% | 3.27% | -0.40% | $61M |
| HD | 1.79% | 2.14% | -0.35% | $38M |
| T | 2.54% | 2.89% | -0.35% | $54M |
| CMCSA | 1.78% | 2.09% | -0.31% | $38M |
| BLK | 2.94% | 3.21% | -0.27% | $63M |
| 6D81.DE | 0.07% | 0.27% | -0.20% | $1M |
| MSFT | 1.57% | 1.75% | -0.18% | $34M |
| ENB | 3.23% | 3.39% | -0.16% | $69M |
| AVGO | 2.07% | 2.22% | -0.15% | $44M |
| UNH | 0.29% | 0.42% | -0.12% | $6M |
| CVX | 2.79% | 2.91% | -0.12% | $60M |
| ETN | 0.54% | 0.65% | -0.12% | $12M |
| PSX | 2.00% | 2.11% | -0.11% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $760M | 35.5% |
| Large Cap | 113 | $1.4B | 63.5% |
| Mid Cap | 6 | $22M | 1.0% |
| Micro Cap | 1 | $400 | 0.0% |
Portfolio Analytics
Avg Market Cap
$352.0B
Median Market Cap
$107.0B
Avg P/E
27.0
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
170
# ETFs / Funds
0
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 4.13% | 274,075 | $88M | $322.22 | $3M | +3,975 | +1.5% | |
| 2 | CSCO | 3.84% | 1,065,928 | $82M | $77.03 | $10M | +9,931 | +0.9% | |
| 3 | NTRS | 3.70% | 579,801 | $79M | $136.59 | $2M | +8,472 | +1.5% | |
| 4 | MTB | 3.44% | 365,052 | $74M | $201.48 | $2M | +3,618 | +1.0% | |
| 5 | COF | 3.24% | 285,646 | $69M | $242.36 | $9M | +2,120 | +0.8% | |
| 6 | ENB | 3.23% | 1,446,697 | $69M | $47.83 | -$3M | +22,637 | +1.6% | |
| 7 | CVS | 3.03% | 815,930 | $65M | $79.36 | $4M | +12,790 | +1.6% | |
| 8 | BLK | 2.94% | 58,745 | $63M | $1,070.33 | -$5M | +402 | +0.7% | |
| 9 | EMR | 2.88% | 464,613 | $62M | $132.72 | $1M | +5,193 | +1.1% | |
| 10 | MO | 2.86% | 1,062,550 | $61M | $57.66 | -$8M | +15,246 | +1.5% | |
| 11 | PEP | 2.81% | 418,538 | $60M | $143.52 | $15M | +98,125 | +30.6% | |
| 12 | CVX | 2.79% | 390,983 | $60M | $152.41 | -$2M | -5,330 | -1.3% | |
| 13 | JNJ | 2.68% | 277,515 | $57M | $206.95 | $6M | +2,540 | +0.9% | |
| 14 | ABBV | 2.66% | 248,998 | $57M | $228.49 | -$259K | +2,160 | +0.9% | |
| 15 | GILD | 2.59% | 451,991 | $55M | $122.74 | $6M | +6,947 | +1.6% | |
| 16 | T | 2.54% | 2,184,882 | $54M | $24.84 | -$7M | +18,500 | +0.8% | |
| 17 | SRE | 2.50% | 606,175 | $54M | $88.29 | -$164K | +9,563 | +1.6% | |
| 18 | MRK | 2.49% | 505,611 | $53M | $105.26 | $11M | +761 | +0.1% | |
| 19 | EVRG | 2.36% | 695,348 | $50M | $72.49 | -$2M | +10,210 | +1.5% | |
| 20 | GLW | 2.33% | 570,068 | $50M | $87.56 | $3M | +1,446 | +0.2% | |
| 21 | CTRA | 2.27% | 1,847,261 | $49M | $26.32 | $18M | +572,944 | +45.0% | |
| 22 | AVGO | 2.07% | 128,047 | $44M | $346.10 | -$3M | -14,610 | -10.2% | |
| 23 | PSX | 2.00% | 330,885 | $43M | $129.04 | -$2M | +2,399 | +0.7% | |
| 24 | LMT | 1.97% | 87,267 | $42M | $483.67 | -$1M | +48 | +0.1% | |
| 25 | MCHP | 1.92% | 646,224 | $41M | $63.72 | $611K | +14,539 | +2.3% | |
| 26 | MDT | 1.88% | 418,149 | $40M | $96.06 | $948K | +6,359 | +1.5% | |
| 27 | APD | 1.87% | 161,623 | $40M | $247.02 | -$10M | -20,191 | -11.1% | |
| 28 | HD | 1.79% | 111,233 | $38M | $344.10 | -$7M | -751 | -0.7% | |
| 29 | CMCSA | 1.78% | 1,273,532 | $38M | $29.89 | -$6M | -137,478 | -9.7% | |
| 30 | UPS | 1.76% | 379,168 | $38M | $99.19 | $501K | -65,083 | -14.7% | |
| 31 | MSFT | 1.57% | 69,575 | $34M | $483.62 | -$3M | -2,114 | -3.0% | |
| 32 | BMY | 1.55% | 616,326 | $33M | $53.94 | $3M | -46,351 | -7.0% | |
| 33 | AAPL | 1.53% | 120,584 | $33M | $271.86 | $1M | -3,364 | -2.7% | |
| 34 | NVDA | 1.47% | 168,329 | $31M | $186.50 | -$604K | -3,167 | -1.9% | |
| 35 | GOOG | 1.26% | 85,961 | $27M | $313.80 | $6M | -1,394 | -1.6% | |
| 36 | LKQ | 0.82% | 582,582 | $18M | $30.20 | -$493K | -9,659 | -1.6% | |
| 37 | TSM | 0.74% | 51,975 | $16M | $303.89 | $2M | +1,005 | +2.0% | |
| 38 | LLY | 0.71% | 14,065 | $15M | $1,074.70 | $4M | -564 | -3.9% | |
| 39 | AMZN | 0.70% | 65,323 | $15M | $230.82 | $2M | +4,937 | +8.2% | |
| 40 | ETN | 0.54% | 36,154 | $12M | $318.51 | -$2M | -824 | -2.2% | |
| 41 | XONA.DE | 0.52% | 92,608 | $11M | $120.34 | $634K | -611 | -0.7% | |
| 42 | QCOM | 0.50% | 62,902 | $11M | $171.05 | $34K | -1,571 | -2.4% | |
| 43 | META | 0.41% | 13,416 | $9M | $660.11 | $1M | +3,259 | +32.1% | |
| 44 | WFC | 0.39% | 90,098 | $8M | $93.20 | $809K | -427 | -0.5% | |
| 45 | EXPE | 0.37% | 28,309 | $8M | $283.31 | $2M | -1,776 | -5.9% | |
| 46 | TMO | 0.36% | 13,149 | $8M | $579.43 | $1M | -417 | -3.1% | |
| 47 | GOOGL | 0.30% | 20,211 | $6M | $313.00 | $1M | -917 | -4.3% | |
| 48 | UNH | 0.29% | 19,005 | $6M | $330.11 | -$3M | -6,528 | -25.6% | |
| 49 | MS | 0.27% | 32,836 | $6M | $177.53 | $412K | -1,245 | -3.6% | |
| 50 | DIS | 0.26% | 48,220 | $5M | $113.77 | -$137K | -892 | -1.8% | |
| 51 | V | 0.25% | 15,042 | $5M | $350.72 | $94K | -136 | -0.9% | |
| 52 | TRV | 0.24% | 17,752 | $5M | $290.06 | $17K | -630 | -3.4% | |
| 53 | IBM | 0.24% | 17,271 | $5M | $296.21 | $181K | -220 | -1.3% | |
| 54 | SCHW | 0.24% | 50,701 | $5M | $99.91 | $182K | -454 | -0.9% | |
| 55 | ADBE | 0.22% | 13,700 | $5M | $349.99 | -$2M | -6,039 | -30.6% | |
| 56 | TSLA | 0.22% | 10,522 | $5M | $449.72 | $6K | -105 | -1.0% | |
| 57 | ULTA | 0.22% | 7,686 | $5M | $605.01 | $480K | +59 | +0.8% | |
| 58 | BAC | 0.20% | 79,661 | $4M | $55.00 | $227K | -865 | -1.1% | |
| 59 | ORCL | 0.19% | 21,242 | $4M | $194.91 | -$2M | -921 | -4.2% | |
| 60 | RY | 0.18% | 22,562 | $4M | $170.49 | $523K | — | — | |
| 61 | RNR | 0.18% | 13,517 | $4M | $281.16 | $259K | -431 | -3.1% | |
| 62 | LOW | 0.17% | 15,511 | $4M | $241.15 | -$345K | -747 | -4.6% | |
| 63 | DUK | 0.17% | 30,896 | $4M | $117.21 | -$1M | -8,904 | -22.4% | |
| 64 | IEX | 0.16% | 19,807 | $4M | $177.94 | $3M | +13,755 | +227.3% | |
| 65 | CRM | 0.14% | 11,074 | $3M | $264.92 | -$2M | -8,017 | -42.0% | |
| 66 | TXN | 0.13% | 15,857 | $3M | $173.49 | — | +15,857 | — | NEW |
| 67 | COST | 0.13% | 3,110 | $3M | $862.25 | -$197K | — | — | |
| 68 | MET | 0.12% | 31,666 | $2M | $78.94 | -$1M | -13,117 | -29.3% | |
| 69 | RTX | 0.12% | 13,537 | $2M | $183.40 | $218K | — | — | |
| 70 | CAT | 0.11% | 4,182 | $2M | $572.87 | $377K | -48 | -1.1% | |
| 71 | AMD | 0.11% | 10,811 | $2M | $214.16 | $544K | -134 | -1.2% | |
| 72 | PM | 0.11% | 14,179 | $2M | $160.40 | -$32K | -40 | -0.3% | |
| 73 | UBER | 0.10% | 25,536 | $2M | $81.71 | -$548K | -1,351 | -5.0% | |
| 74 | AMAT | 0.09% | 7,628 | $2M | $256.99 | $399K | — | — | |
| 75 | KMI | 0.09% | 66,352 | $2M | $27.49 | -$54K | — | — | |
| 76 | SBUX | 0.08% | 20,105 | $2M | $84.21 | -$395K | -4,577 | -18.5% | |
| 77 | GS | 0.08% | 1,866 | $2M | $879.13 | $142K | -16 | -0.8% | |
| 78 | MDLZ | 0.07% | 29,007 | $2M | $53.83 | — | +29,007 | — | NEW |
| 79 | SYK | 0.07% | 4,350 | $2M | $351.47 | -$79K | — | — | |
| 80 | 6D81.DE | 0.07% | 35,526 | $1M | $40.20 | -$4M | -36,838 | -50.9% | |
| 81 | TSN | 0.06% | 23,562 | $1M | $58.62 | $70K | -584 | -2.4% | |
| 82 | ABT | 0.06% | 10,572 | $1M | $125.29 | -$106K | -107 | -1.0% | |
| 83 | NXPI | 0.06% | 6,003 | $1M | $217.06 | -$128K | -282 | -4.5% | |
| 84 | FDX | 0.06% | 4,367 | $1M | $288.86 | $187K | -191 | -4.2% | |
| 85 | ZTS | 0.06% | 10,006 | $1M | $125.82 | — | +10,006 | — | NEW |
| 86 | MOG-A | 0.06% | 5,018 | $1M | $243.55 | $133K | -225 | -4.3% | |
| 87 | SLB | 0.06% | 31,675 | $1M | $38.38 | -$715K | -24,505 | -43.6% | |
| 88 | PGR | 0.06% | 5,197 | $1M | $227.72 | — | +5,197 | — | NEW |
| 89 | VNT | 0.06% | 31,786 | $1M | $37.18 | -$196K | -1,035 | -3.1% | |
| 90 | Q | 0.05% | 14,110 | $1M | $81.65 | — | +14,110 | — | NEW |
| 91 | BCS | 0.05% | 41,882 | $1M | $25.45 | $232K | +1,541 | +3.8% | |
| 92 | HAS | 0.05% | 12,700 | $1M | $82.00 | $38K | -530 | -4.0% | |
| 93 | BRK-B | 0.05% | 2,050 | $1M | $502.65 | -$185 | — | — | |
| 94 | WMB | 0.05% | 16,420 | $987K | $60.11 | -$56K | -40 | -0.2% | |
| 95 | STZ | 0.04% | 6,970 | $962K | $137.97 | -$854K | -6,514 | -48.3% | |
| 96 | MCD | 0.04% | 3,104 | $949K | $305.63 | $5K | — | — | |
| 97 | FNMA | 0.04% | 87,300 | $937K | $10.73 | -$232K | -9,700 | -10.0% | |
| 98 | PBA | 0.04% | 24,542 | $934K | $38.06 | -$42K | +413 | +1.7% | |
| 99 | SMFG | 0.04% | 47,269 | $914K | $19.33 | $154K | +1,913 | +4.2% | |
| 100 | WDC | 0.04% | 5,292 | $912K | $172.27 | $276K | — | — |