Portfolio (Quarterly)
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RNC CAPITAL MANAGEMENT LLC
· CIK 0000051762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRS | NORTHERN TRUST CORP | Financial Services | 551,115.0 | $95.8M | 3.95% | NEW | — | $173.84 | +7.5% |
| 2 | CSCO | CISCO SYSTEMS INC | Technology | 724,344.0 | $85.1M | 3.51% | NEW | — | $117.46 | -5.4% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 258,829.0 | $84.7M | 3.49% | NEW | — | $327.33 | +9.0% |
| 4 | MTB | M & T BANK CORP | Financial Services | 346,081.0 | $82.4M | 3.40% | NEW | — | $238.01 | +1.0% |
| 5 | CVS | CVS HEALTH CORPORATION | Healthcare | 781,985.0 | $80.9M | 3.33% | NEW | — | $103.45 | -10.2% |
| 6 | ENB | ENBRIDGE INC | Energy | 1,384,546.0 | $75.1M | 3.09% | NEW | — | $54.21 | -8.2% |
| 7 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,033,865.0 | $74.4M | 3.07% | NEW | — | $71.95 | -5.4% |
| 8 | MRK | MERCK & COMPANY INC | Healthcare | 517,240.0 | $66.5M | 2.74% | NEW | — | $128.50 | +21.7% |
| 9 | DVN | DEVON ENERGY CORP NEW | Energy | 1,604,420.0 | $66.3M | 2.73% | NEW | — | $41.32 | +13.5% |
| 10 | CVX | CHEVRON CORP | Energy | 386,030.0 | $64.0M | 2.64% | NEW | — | $165.76 | +20.6% |
| 11 | EMR | EMERSON ELECTRIC COMPANY | Industrials | 446,857.0 | $64.0M | 2.64% | NEW | — | $143.15 | +8.2% |
| 12 | CMCSA | COMCAST CORP - CL A | Communication Services | 2,447,514.0 | $60.1M | 2.48% | NEW | — | $24.55 | +10.4% |
| 13 | UPS | UNITED PARCEL SERVICE - CL B | Industrials | 555,370.0 | $59.7M | 2.46% | NEW | — | $107.50 | -2.2% |
| 14 | ABBV | ABBVIE INC | Healthcare | 236,727.0 | $59.6M | 2.46% | NEW | — | $251.64 | +5.6% |
| 15 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 435,603.0 | $59.0M | 2.43% | NEW | — | $135.40 | +5.1% |
| 16 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 638,286.0 | $58.2M | 2.40% | NEW | — | $91.20 | -19.4% |
| 17 | EVRG | EVERGY INC | Utilities | 659,548.0 | $57.0M | 2.35% | NEW | — | $86.43 | -5.8% |
| 18 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 271,853.0 | $54.5M | 2.25% | NEW | — | $200.62 | +7.8% |
| 19 | ACN | ACCENTURE PLC IRELAND F CLASS | Technology | 435,874.0 | $54.2M | 2.24% | NEW | — | $124.44 | +50.2% |
| 20 | SRE | SEMPRA COM | Utilities | 584,704.0 | $54.2M | 2.23% | NEW | — | $92.71 | -9.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.2%
Healthcare
18.4%
Financial Services
18.3%
Energy
11.9%
Industrials
8.5%
Consumer Defensive
6.4%
Communication Services
5.7%
Utilities
5.0%
Consumer Cyclical
4.3%
Basic Materials
2.3%