Asset Manager
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RNC CAPITAL MANAGEMENT LLC
Market Value
$2.4B
+6.3%
Holdings
180
+10
New Purchases
12
Added To
58
Closed
3
Reduced
87
Top 10 Concentration
32.5%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 2.78% | 0.00% | +2.78% | $66M |
| CVS | 3.39% | 2.50% | +0.89% | $81M |
| ACN | 2.27% | 1.52% | +0.76% | $54M |
| MCHP | 2.44% | 1.82% | +0.62% | $58M |
| MDT | 2.00% | 1.41% | +0.59% | $48M |
| NTRS | 4.02% | 3.46% | +0.56% | $96M |
| CMCSA | 2.52% | 2.22% | +0.30% | $60M |
| NVDA | 1.55% | 1.29% | +0.26% | $37M |
| MTB | 3.45% | 3.20% | +0.26% | $82M |
| TSM | 1.01% | 0.77% | +0.24% | $24M |
| GOOG | 1.30% | 1.09% | +0.21% | $31M |
| AMD | 0.34% | 0.13% | +0.21% | $8M |
| ABBV | 2.50% | 2.30% | +0.19% | $60M |
| AVGO | 2.00% | 1.83% | +0.18% | $48M |
| JPM | 3.55% | 3.40% | +0.15% | $85M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 3.54% | -3.54% | $0 |
| CVX | 2.68% | 3.54% | -0.85% | $64M |
| JNJ | 2.03% | 2.87% | -0.83% | $49M |
| GILD | 1.89% | 2.71% | -0.82% | $45M |
| T | 2.19% | 2.76% | -0.56% | $52M |
| PEP | 2.47% | 2.98% | -0.51% | $59M |
| LMT | 1.80% | 2.26% | -0.46% | $43M |
| GLW | 1.00% | 1.34% | -0.33% | $24M |
| PSX | 2.24% | 2.56% | -0.32% | $53M |
| SRE | 2.27% | 2.51% | -0.24% | $54M |
| BMY | 1.56% | 1.75% | -0.19% | $37M |
| ENB | 3.15% | 3.33% | -0.19% | $75M |
| ADBE | 0.04% | 0.20% | -0.16% | $1M |
| LKQ | 0.94% | 1.09% | -0.16% | $22M |
| XONA.DE | 0.49% | 0.64% | -0.16% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $814M | 34.1% |
| Large Cap | 119 | $1.5B | 64.7% |
| Mid Cap | 6 | $27M | 1.1% |
| Micro Cap | 1 | $400 | 0.0% |
Portfolio Analytics
Avg Market Cap
$342.7B
Median Market Cap
$107.0B
Avg P/E
28.3
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
180
# ETFs / Funds
0
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRS | 4.02% | 551,115 | $96M | $173.84 | $18M | -4,640 | -0.8% | |
| 2 | CSCO | 3.57% | 724,344 | $85M | $117.46 | $7M | -282,975 | -28.1% | |
| 3 | JPM | 3.55% | 258,829 | $85M | $327.33 | $8M | -808 | -0.3% | |
| 4 | MTB | 3.45% | 346,081 | $82M | $238.01 | $11M | -1,017 | -0.3% | |
| 5 | CVS | 3.39% | 781,985 | $81M | $103.45 | $25M | -194 | -0.0% | |
| 6 | ENB | 3.15% | 1,384,546 | $75M | $54.21 | $236K | +2,569 | +0.2% | |
| 7 | MO | 3.12% | 1,033,865 | $74M | $71.95 | $7M | +5,528 | +0.5% | |
| 8 | MRK | 2.79% | 517,240 | $66M | $128.50 | $5M | +2,900 | +0.6% | |
| 9 | DVN | 2.78% | 1,604,420 | $66M | $41.32 | — | +1,604,420 | — | NEW |
| 10 | CVX | 2.68% | 386,030 | $64M | $165.76 | -$15M | +2,406 | +0.6% | |
| 11 | EMR | 2.68% | 446,857 | $64M | $143.15 | $6M | +5,041 | +1.1% | |
| 12 | CMCSA | 2.52% | 2,447,514 | $60M | $24.55 | $10M | +711,597 | +41.0% | |
| 13 | UPS | 2.50% | 555,370 | $60M | $107.50 | $5M | -5,649 | -1.0% | |
| 14 | ABBV | 2.50% | 236,727 | $60M | $251.64 | $8M | -900 | -0.4% | |
| 15 | PEP | 2.47% | 435,603 | $59M | $135.40 | -$8M | +4,629 | +1.1% | |
| 16 | MCHP | 2.44% | 638,286 | $58M | $91.20 | $17M | +5,978 | +0.9% | |
| 17 | EVRG | 2.39% | 659,548 | $57M | $86.43 | $3M | +31 | — | |
| 18 | COF | 2.29% | 271,853 | $55M | $200.62 | $5M | +1,003 | +0.4% | |
| 19 | ACN | 2.27% | 435,874 | $54M | $124.44 | $20M | +264,242 | +154.0% | |
| 20 | SRE | 2.27% | 584,704 | $54M | $92.71 | -$2M | +4,786 | +0.8% | |
| 21 | PSX | 2.24% | 315,716 | $53M | $169.05 | -$4M | +364 | +0.1% | |
| 22 | BLK | 2.23% | 55,214 | $53M | $961.56 | -$185K | -184 | -0.3% | |
| 23 | T | 2.19% | 2,524,824 | $52M | $20.70 | -$10M | +392,486 | +18.4% | |
| 24 | APD | 2.13% | 172,966 | $51M | $293.18 | $685K | +757 | +0.4% | |
| 25 | JNJ | 2.03% | 191,013 | $49M | $253.97 | -$16M | -72,043 | -27.4% | |
| 26 | AVGO | 2.00% | 126,333 | $48M | $377.75 | $7M | -6,016 | -4.5% | |
| 27 | MDT | 2.00% | 609,309 | $48M | $78.23 | $16M | +243,772 | +66.7% | |
| 28 | GILD | 1.89% | 356,290 | $45M | $126.34 | -$16M | -79,218 | -18.2% | |
| 29 | LMT | 1.80% | 84,331 | $43M | $509.46 | -$8M | +447 | +0.5% | |
| 30 | HD | 1.62% | 109,427 | $39M | $352.68 | $3M | +668 | +0.6% | |
| 31 | BMY | 1.56% | 645,383 | $37M | $57.62 | -$2M | -2,841 | -0.4% | |
| 32 | NVDA | 1.55% | 185,075 | $37M | $200.09 | $8M | +18,761 | +11.3% | |
| 33 | AAPL | 1.48% | 121,966 | $35M | $289.36 | $4M | -1,229 | -1.0% | |
| 34 | GOOG | 1.30% | 87,948 | $31M | $353.33 | $7M | +2,405 | +2.8% | |
| 35 | MSFT | 1.14% | 73,208 | $27M | $373.02 | $2M | +3,912 | +5.7% | |
| 36 | TSM | 1.01% | 50,379 | $24M | $477.57 | $7M | -934 | -1.8% | |
| 37 | GLW | 1.00% | 93,777 | $24M | $255.43 | -$6M | -127,045 | -57.5% | |
| 38 | LKQ | 0.94% | 847,936 | $22M | $26.33 | -$2M | +13,517 | +1.6% | |
| 39 | AMZN | 0.72% | 72,444 | $17M | $238.34 | $1M | -3,316 | -4.4% | |
| 40 | LLY | 0.68% | 13,549 | $16M | $1,199.39 | $4M | +56 | +0.4% | |
| 41 | ETN | 0.66% | 36,859 | $16M | $426.12 | $2M | -1,490 | -3.9% | |
| 42 | XONA.DE | 0.49% | 84,792 | $12M | $136.72 | -$3M | -135 | -0.2% | |
| 43 | QCOM | 0.47% | 60,026 | $11M | $184.79 | $3M | -2,298 | -3.7% | |
| 44 | UNH | 0.45% | 26,098 | $11M | $415.63 | $4M | +214 | +0.8% | |
| 45 | META | 0.41% | 17,457 | $10M | $563.31 | $2M | +3,598 | +26.0% | |
| 46 | EXPE | 0.41% | 37,925 | $10M | $255.88 | $940K | -32 | -0.1% | |
| 47 | AMD | 0.34% | 13,933 | $8M | $580.91 | $5M | -730 | -5.0% | |
| 48 | TMO | 0.29% | 13,815 | $7M | $501.35 | $177K | +84 | +0.6% | |
| 49 | GOOGL | 0.29% | 19,312 | $7M | $357.37 | $1M | -95 | -0.5% | |
| 50 | MS | 0.28% | 32,196 | $7M | $209.04 | $1M | -471 | -1.4% | |
| 51 | WFC | 0.26% | 76,247 | $6M | $82.64 | -$863K | -13,740 | -15.3% | |
| 52 | AZN | 0.26% | 32,535 | $6M | $189.62 | -$235K | +60 | +0.2% | |
| 53 | CRM | 0.24% | 36,896 | $6M | $156.66 | $3M | +19,725 | +114.9% | |
| 54 | AMAT | 0.23% | 7,628 | $6M | $723.00 | $3M | — | — | |
| 55 | V | 0.22% | 15,060 | $5M | $343.08 | $586K | -98 | -0.7% | |
| 56 | DUK | 0.21% | 39,556 | $5M | $126.58 | -$41K | +1,002 | +2.6% | |
| 57 | SCHW | 0.20% | 50,724 | $5M | $92.27 | -$76K | +114 | +0.2% | |
| 58 | RY | 0.20% | 22,562 | $5M | $206.97 | $1M | — | — | |
| 59 | TRV | 0.19% | 14,071 | $5M | $330.12 | $552K | +39 | +0.3% | |
| 60 | IEX | 0.19% | 19,728 | $4M | $226.95 | $749K | +59 | +0.3% | |
| 61 | BAC | 0.19% | 77,951 | $4M | $56.98 | $625K | -350 | -0.5% | |
| 62 | CAT | 0.18% | 4,124 | $4M | $1,064.90 | $1M | -77 | -1.8% | |
| 63 | RNR | 0.16% | 11,885 | $4M | $316.90 | $238K | +15 | +0.1% | |
| 64 | LOW | 0.15% | 16,060 | $4M | $220.49 | -$200K | +225 | +1.4% | |
| 65 | TSLA | 0.15% | 8,249 | $3M | $420.60 | -$439K | -2,264 | -21.5% | |
| 66 | IBM | 0.13% | 10,689 | $3M | $281.20 | -$901K | -5,431 | -33.7% | |
| 67 | WDC | 0.13% | 4,692 | $3M | $638.72 | $2M | -600 | -11.3% | |
| 68 | COST | 0.12% | 3,087 | $3M | $935.37 | -$203K | -15 | -0.5% | |
| 69 | MDLZ | 0.12% | 49,197 | $3M | $57.84 | $35K | +435 | +0.9% | |
| 70 | ORCL | 0.11% | 18,609 | $3M | $146.55 | -$350K | -2,308 | -11.0% | |
| 71 | SNDK | 0.11% | 1,119 | $3M | $2,274.39 | $2M | — | — | |
| 72 | PM | 0.11% | 13,910 | $3M | $180.91 | $201K | -96 | -0.7% | |
| 73 | SLB | 0.11% | 54,012 | $3M | $46.49 | -$269K | -94 | -0.2% | |
| 74 | TXN | 0.11% | 8,422 | $3M | $298.07 | $379K | -2,555 | -23.3% | |
| 75 | DIS | 0.11% | 26,028 | $3M | $96.25 | -$2M | -21,905 | -45.7% | |
| 76 | Q | 0.10% | 15,172 | $2M | $163.31 | $731K | +31 | +0.2% | |
| 77 | SBUX | 0.10% | 23,454 | $2M | $102.19 | $299K | +37 | +0.2% | |
| 78 | MET | 0.09% | 25,526 | $2M | $84.61 | $341K | -190 | -0.7% | |
| 79 | KMI | 0.09% | 66,229 | $2M | $31.97 | -$112K | -245 | -0.4% | |
| 80 | MOG-A | 0.09% | 4,887 | $2M | $423.84 | $635K | -20 | -0.4% | |
| 81 | STZ | 0.08% | 14,503 | $2M | $139.09 | $123K | +1,877 | +14.9% | |
| 82 | RTX | 0.08% | 10,564 | $2M | $189.72 | -$579K | -2,829 | -21.1% | |
| 83 | GS | 0.08% | 1,876 | $2M | $1,011.50 | $316K | +7 | +0.4% | |
| 84 | UBER | 0.08% | 25,415 | $2M | $72.16 | $7K | +14 | +0.1% | |
| 85 | ABT | 0.07% | 17,806 | $2M | $90.74 | $524K | +7,174 | +67.5% | |
| 86 | DD | 0.07% | 11,528 | $2M | $135.65 | — | +11,528 | — | NEW |
| 87 | MU | 0.06% | 1,336 | $2M | $1,154.41 | $1M | +11 | +0.8% | |
| 88 | HONIV | 0.06% | 6,394 | $1M | $223.89 | — | +6,394 | — | NEW |
| 89 | HONAV | 0.06% | 6,358 | $1M | $221.08 | — | +6,358 | — | NEW |
| 90 | SYK | 0.06% | 4,350 | $1M | $314.84 | -$60K | — | — | |
| 91 | TGT | 0.06% | 10,235 | $1M | $130.61 | $107K | +91 | +0.9% | |
| 92 | FDX | 0.06% | 4,232 | $1M | $313.13 | -$188K | -16 | -0.4% | |
| 93 | NXPI | 0.05% | 4,550 | $1M | $281.03 | $111K | -1,380 | -23.3% | |
| 94 | CXT | 0.05% | 24,436 | $1M | $51.16 | $539K | +6,911 | +39.4% | |
| 95 | WMB | 0.05% | 16,295 | $1M | $74.34 | $31K | +80 | +0.5% | |
| 96 | PGR | 0.05% | 5,354 | $1M | $218.45 | $120K | +62 | +1.2% | |
| 97 | PBA | 0.05% | 24,015 | $1M | $46.25 | $20K | -350 | -1.4% | |
| 98 | MKC | 0.05% | 21,583 | $1M | $50.42 | $462K | +9,163 | +73.8% | |
| 99 | ABB | 0.05% | 9,984 | $1M | $108.70 | $261K | -260 | -2.5% | |
| 100 | BCS | 0.05% | 40,295 | $1M | $26.86 | $205K | -1,155 | -2.8% |