Asset Manager
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RNC CAPITAL MANAGEMENT LLC
Market Value
$2.2B
+4.9%
Holdings
170
New Purchases
2
Added To
53
Closed
2
Reduced
93
Top 10 Concentration
32.8%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 1.52% | 0.00% | +1.52% | $34M |
| CTRA | 3.54% | 2.27% | +1.27% | $79M |
| CVX | 3.54% | 2.79% | +0.75% | $79M |
| UPS | 2.46% | 1.76% | +0.70% | $55M |
| PSX | 2.56% | 2.00% | +0.56% | $57M |
| CMCSA | 2.22% | 1.78% | +0.44% | $50M |
| APD | 2.23% | 1.87% | +0.36% | $50M |
| LMT | 2.26% | 1.97% | +0.29% | $51M |
| AZN | 0.29% | 0.00% | +0.29% | $6M |
| LKQ | 1.09% | 0.82% | +0.27% | $25M |
| MRK | 2.76% | 2.49% | +0.27% | $62M |
| T | 2.76% | 2.54% | +0.22% | $62M |
| BMY | 1.75% | 1.55% | +0.20% | $39M |
| JNJ | 2.87% | 2.68% | +0.18% | $64M |
| PEP | 2.98% | 2.81% | +0.18% | $67M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 2.20% | 3.24% | -1.03% | $49M |
| GLW | 1.34% | 2.33% | -0.99% | $30M |
| JPM | 3.40% | 4.13% | -0.72% | $76M |
| BLK | 2.37% | 2.94% | -0.56% | $53M |
| CVS | 2.50% | 3.03% | -0.52% | $56M |
| MDT | 1.41% | 1.88% | -0.47% | $32M |
| MSFT | 1.14% | 1.57% | -0.43% | $26M |
| ABBV | 2.30% | 2.66% | -0.36% | $52M |
| CSCO | 3.48% | 3.84% | -0.35% | $78M |
| EMR | 2.58% | 2.88% | -0.30% | $58M |
| AVGO | 1.83% | 2.07% | -0.25% | $41M |
| NTRS | 3.46% | 3.70% | -0.24% | $78M |
| MTB | 3.20% | 3.44% | -0.24% | $72M |
| HD | 1.59% | 1.79% | -0.19% | $36M |
| ULTA | 0.02% | 0.22% | -0.19% | $513K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $757M | 33.7% |
| Large Cap | 112 | $1.5B | 65.0% |
| Mid Cap | 6 | $28M | 1.3% |
| Micro Cap | 1 | $400 | 0.0% |
Portfolio Analytics
Avg Market Cap
$353.8B
Median Market Cap
$110.4B
Avg P/E
27.0
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
170
# ETFs / Funds
0
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRA | 3.54% | 2,260,737 | $79M | $35.14 | $31M | +413,476 | +22.4% | |
| 2 | CVX | 3.54% | 383,624 | $79M | $206.90 | $20M | -7,359 | -1.9% | |
| 3 | CSCO | 3.48% | 1,007,319 | $78M | $77.59 | -$4M | -58,609 | -5.5% | |
| 4 | NTRS | 3.46% | 555,755 | $78M | $139.57 | -$2M | -24,046 | -4.2% | |
| 5 | JPM | 3.40% | 259,637 | $76M | $294.16 | -$12M | -14,438 | -5.3% | |
| 6 | ENB | 3.33% | 1,381,977 | $75M | $54.14 | $6M | -64,720 | -4.5% | |
| 7 | MTB | 3.20% | 347,098 | $72M | $206.72 | -$2M | -17,954 | -4.9% | |
| 8 | MO | 3.02% | 1,028,337 | $68M | $65.99 | $7M | -34,213 | -3.2% | |
| 9 | PEP | 2.98% | 430,974 | $67M | $155.29 | $7M | +12,436 | +3.0% | |
| 10 | JNJ | 2.87% | 263,056 | $64M | $244.44 | $7M | -14,459 | -5.2% | |
| 11 | MRK | 2.76% | 514,340 | $62M | $120.29 | $9M | +8,729 | +1.7% | |
| 12 | T | 2.76% | 2,132,338 | $62M | $28.99 | $8M | -52,544 | -2.4% | |
| 13 | GILD | 2.71% | 435,508 | $61M | $139.37 | $5M | -16,483 | -3.6% | |
| 14 | EMR | 2.58% | 441,816 | $58M | $131.02 | -$4M | -22,797 | -4.9% | |
| 15 | PSX | 2.56% | 315,352 | $57M | $182.18 | $15M | -15,533 | -4.7% | |
| 16 | SRE | 2.51% | 579,918 | $56M | $97.17 | $3M | -26,257 | -4.3% | |
| 17 | CVS | 2.50% | 782,179 | $56M | $71.82 | -$9M | -33,751 | -4.1% | |
| 18 | UPS | 2.46% | 561,019 | $55M | $98.38 | $18M | +181,851 | +48.0% | |
| 19 | EVRG | 2.41% | 659,517 | $54M | $81.92 | $4M | -35,831 | -5.2% | |
| 20 | BLK | 2.37% | 55,398 | $53M | $961.71 | -$10M | -3,347 | -5.7% | |
| 21 | ABBV | 2.30% | 237,627 | $52M | $217.49 | -$5M | -11,371 | -4.6% | |
| 22 | LMT | 2.26% | 83,884 | $51M | $604.39 | $8M | -3,383 | -3.9% | |
| 23 | APD | 2.23% | 172,209 | $50M | $290.49 | $10M | +10,586 | +6.5% | |
| 24 | CMCSA | 2.22% | 1,735,917 | $50M | $28.71 | $12M | +462,385 | +36.3% | |
| 25 | COF | 2.20% | 270,850 | $49M | $182.43 | -$20M | -14,796 | -5.2% | |
| 26 | AVGO | 1.83% | 132,349 | $41M | $309.51 | -$3M | +4,302 | +3.4% | |
| 27 | MCHP | 1.82% | 632,308 | $41M | $64.61 | -$324K | -13,916 | -2.1% | |
| 28 | BMY | 1.75% | 648,224 | $39M | $60.65 | $6M | +31,898 | +5.2% | |
| 29 | HD | 1.59% | 108,759 | $36M | $328.89 | -$3M | -2,474 | -2.2% | |
| 30 | ACN | 1.52% | 171,632 | $34M | $198.29 | — | +171,632 | — | NEW |
| 31 | MDT | 1.41% | 365,537 | $32M | $86.65 | -$8M | -52,612 | -12.6% | |
| 32 | AAPL | 1.39% | 123,195 | $31M | $253.79 | -$2M | +2,611 | +2.2% | |
| 33 | GLW | 1.34% | 220,822 | $30M | $135.97 | -$20M | -349,246 | -61.3% | |
| 34 | NVDA | 1.29% | 166,314 | $29M | $174.40 | -$2M | -2,015 | -1.2% | |
| 35 | MSFT | 1.14% | 69,296 | $26M | $370.17 | -$8M | -279 | -0.4% | |
| 36 | GOOG | 1.09% | 85,543 | $25M | $286.86 | -$2M | -418 | -0.5% | |
| 37 | LKQ | 1.09% | 834,419 | $25M | $29.37 | $7M | +251,837 | +43.2% | |
| 38 | TSM | 0.77% | 51,313 | $17M | $337.95 | $2M | -662 | -1.3% | |
| 39 | AMZN | 0.70% | 75,760 | $16M | $208.27 | $701K | +10,437 | +16.0% | |
| 40 | XONA.DE | 0.64% | 84,927 | $14M | $169.66 | $3M | -7,681 | -8.3% | |
| 41 | ETN | 0.61% | 38,349 | $14M | $357.67 | $2M | +2,195 | +6.1% | |
| 42 | LLY | 0.55% | 13,493 | $12M | $919.74 | -$3M | -572 | -4.1% | |
| 43 | EXPE | 0.39% | 37,957 | $9M | $230.89 | $744K | +9,648 | +34.1% | |
| 44 | QCOM | 0.36% | 62,324 | $8M | $128.78 | -$3M | -578 | -0.9% | |
| 45 | META | 0.35% | 13,859 | $8M | $572.15 | -$927K | +443 | +3.3% | |
| 46 | WFC | 0.32% | 89,987 | $7M | $79.61 | -$1M | -111 | -0.1% | |
| 47 | UNH | 0.31% | 25,884 | $7M | $270.59 | $730K | +6,879 | +36.2% | |
| 48 | TMO | 0.30% | 13,731 | $7M | $491.52 | -$870K | +582 | +4.4% | |
| 49 | AZN | 0.29% | 32,475 | $6M | $197.22 | — | +32,475 | — | NEW |
| 50 | GOOGL | 0.25% | 19,407 | $6M | $287.56 | -$745K | -804 | -4.0% | |
| 51 | MS | 0.24% | 32,667 | $5M | $164.57 | -$453K | -169 | -0.5% | |
| 52 | DUK | 0.22% | 38,554 | $5M | $130.94 | $1M | +7,658 | +24.8% | |
| 53 | SCHW | 0.21% | 50,610 | $5M | $93.98 | -$309K | -91 | -0.2% | |
| 54 | DIS | 0.21% | 47,933 | $5M | $96.38 | -$866K | -287 | -0.6% | |
| 55 | V | 0.20% | 15,158 | $5M | $302.23 | -$694K | +116 | +0.8% | |
| 56 | ADBE | 0.20% | 18,412 | $4M | $243.08 | -$319K | +4,712 | +34.4% | |
| 57 | TRV | 0.18% | 14,032 | $4M | $291.68 | -$1M | -3,720 | -21.0% | |
| 58 | TSLA | 0.17% | 10,513 | $4M | $371.75 | -$824K | -9 | -0.1% | |
| 59 | IBM | 0.17% | 16,120 | $4M | $242.39 | -$1M | -1,151 | -6.7% | |
| 60 | BAC | 0.17% | 78,301 | $4M | $48.75 | -$564K | -1,360 | -1.7% | |
| 61 | LOW | 0.17% | 15,835 | $4M | $236.27 | $863 | +324 | +2.1% | |
| 62 | IEX | 0.17% | 19,669 | $4M | $189.55 | $204K | -138 | -0.7% | |
| 63 | RY | 0.16% | 22,562 | $4M | $161.78 | -$197K | — | — | |
| 64 | RNR | 0.16% | 11,870 | $4M | $297.23 | -$272K | -1,647 | -12.2% | |
| 65 | CRM | 0.14% | 17,171 | $3M | $186.67 | $272K | +6,097 | +55.1% | |
| 66 | COST | 0.14% | 3,102 | $3M | $996.32 | $409K | -8 | -0.3% | |
| 67 | ORCL | 0.14% | 20,917 | $3M | $147.11 | -$1M | -325 | -1.5% | |
| 68 | AMD | 0.13% | 14,663 | $3M | $203.43 | $668K | +3,852 | +35.6% | |
| 69 | CAT | 0.13% | 4,201 | $3M | $708.46 | $580K | +19 | +0.5% | |
| 70 | MDLZ | 0.13% | 48,762 | $3M | $57.64 | $1M | +19,755 | +68.1% | |
| 71 | SLB | 0.12% | 54,106 | $3M | $51.39 | $2M | +22,431 | +70.8% | |
| 72 | AMAT | 0.12% | 7,628 | $3M | $341.79 | $647K | — | — | |
| 73 | RTX | 0.12% | 13,393 | $3M | $192.90 | $101K | -144 | -1.1% | |
| 74 | PM | 0.10% | 14,006 | $2M | $165.34 | $41K | -173 | -1.2% | |
| 75 | KMI | 0.10% | 66,474 | $2M | $33.53 | $405K | +122 | +0.2% | |
| 76 | TXN | 0.09% | 10,977 | $2M | $194.14 | -$620K | -4,880 | -30.8% | |
| 77 | SBUX | 0.09% | 23,417 | $2M | $89.59 | $405K | +3,312 | +16.5% | |
| 78 | STZ | 0.08% | 12,626 | $2M | $150.00 | $932K | +5,656 | +81.2% | |
| 79 | UBER | 0.08% | 25,401 | $2M | $71.93 | -$259K | -135 | -0.5% | |
| 80 | MET | 0.08% | 25,716 | $2M | $70.72 | -$681K | -5,950 | -18.8% | |
| 81 | Q | 0.08% | 15,141 | $2M | $115.38 | $595K | +1,031 | +7.3% | |
| 82 | 6D81.DE | 0.07% | 35,003 | $2M | $45.80 | $175K | -523 | -1.5% | |
| 83 | GS | 0.07% | 1,869 | $2M | $846.10 | -$59K | +3 | +0.2% | |
| 84 | FDX | 0.07% | 4,248 | $2M | $356.18 | $252K | -119 | -2.7% | |
| 85 | TSN | 0.07% | 23,344 | $1M | $64.07 | $114K | -218 | -0.9% | |
| 86 | MOG-A | 0.06% | 4,907 | $1M | $292.64 | $214K | -111 | -2.2% | |
| 87 | WDC | 0.06% | 5,292 | $1M | $270.49 | $520K | — | — | |
| 88 | SYK | 0.06% | 4,350 | $1M | $328.59 | -$100K | — | — | |
| 89 | DOW | 0.06% | 33,896 | $1M | $41.65 | $1M | +20,585 | +154.7% | |
| 90 | TGT | 0.05% | 10,144 | $1M | $121.20 | $321K | +851 | +9.2% | |
| 91 | ZTS | 0.05% | 10,208 | $1M | $118.21 | -$52K | +202 | +2.0% | |
| 92 | WMB | 0.05% | 16,215 | $1M | $72.78 | $193K | -205 | -1.2% | |
| 93 | NXPI | 0.05% | 5,930 | $1M | $196.86 | -$136K | -73 | -1.2% | |
| 94 | HAS | 0.05% | 12,460 | $1M | $93.60 | $125K | -240 | -1.9% | |
| 95 | VNT | 0.05% | 31,801 | $1M | $35.47 | -$54K | +15 | +0.1% | |
| 96 | ABT | 0.05% | 10,632 | $1M | $102.67 | -$233K | +60 | +0.6% | |
| 97 | PBA | 0.05% | 24,365 | $1M | $44.76 | $157K | -177 | -0.7% | |
| 98 | PGR | 0.05% | 5,292 | $1M | $198.24 | -$134K | +95 | +1.8% | |
| 99 | AMGN | 0.04% | 2,755 | $969K | $351.79 | $90K | +70 | +2.6% | |
| 100 | MCD | 0.04% | 3,088 | $960K | $310.79 | $11K | -16 | -0.5% |