Portfolio (Quarterly)
Guide ↗
RNC CAPITAL MANAGEMENT LLC
· CIK 0000051762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | LILLY ELI & COMPANY | Healthcare | 13,549.0 | $16.3M | 0.67% | NEW | — | $1199.39 | +2.8% |
| 42 | ETN | EATON CORP PLC | Industrials | 36,859.0 | $15.7M | 0.65% | NEW | — | $426.12 | -4.0% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 84,792.0 | $11.6M | 0.48% | NEW | — | $136.72 | +17.5% |
| 44 | QCOM | QUALCOMM INC | Technology | 60,026.0 | $11.1M | 0.46% | NEW | — | $184.79 | -13.1% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,098.0 | $10.8M | 0.45% | NEW | — | $415.63 | -4.6% |
| 46 | META | FACEBOOK INC-A | Communication Services | 17,457.0 | $9.8M | 0.41% | NEW | — | $563.31 | +1.2% |
| 47 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 37,925.0 | $9.7M | 0.40% | NEW | — | $255.88 | +32.1% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,933.0 | $8.1M | 0.33% | NEW | — | $580.91 | -17.5% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,815.0 | $6.9M | 0.29% | NEW | — | $501.35 | +25.3% |
| 50 | GOOGL | ALPHABET CLASS A | Communication Services | 19,312.0 | $6.9M | 0.28% | NEW | — | $357.37 | -2.9% |
| 51 | MS | MORGAN STANLEY | Financial Services | 32,196.0 | $6.7M | 0.28% | NEW | — | $209.04 | +3.7% |
| 52 | WFC | WELLS FARGO & COMPANY | Financial Services | 76,247.0 | $6.3M | 0.26% | NEW | — | $82.64 | +2.6% |
| 53 | AZN | ASTRAZENECA PLC | Healthcare | 32,535.0 | $6.2M | 0.25% | NEW | — | $189.62 | -10.5% |
| 54 | CRM | SALESFORCE INC | Technology | 36,896.0 | $5.8M | 0.24% | NEW | — | $156.66 | +31.3% |
| 55 | AMAT | APPLIED MATERIALS INC | Technology | 7,628.0 | $5.5M | 0.23% | NEW | — | $723.00 | -33.6% |
| 56 | V | VISA INC - CL A | Financial Services | 15,060.0 | $5.2M | 0.21% | NEW | — | $343.08 | +12.0% |
| 57 | DUK | DUKE ENERGY CORP | Utilities | 39,556.0 | $5.0M | 0.21% | NEW | — | $126.58 | -3.9% |
| 58 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 50,724.0 | $4.7M | 0.19% | NEW | — | $92.27 | +21.7% |
| 59 | RY | ROYAL BANK OF CANADA | Financial Services | 22,562.0 | $4.7M | 0.19% | NEW | — | $206.97 | +0.1% |
| 60 | TRV | TRAVELERS COS INC | Financial Services | 14,071.0 | $4.6M | 0.19% | NEW | — | $330.12 | +12.0% |
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%