Portfolio (Quarterly)
Guide ↗
RNC CAPITAL MANAGEMENT LLC
· CIK 0000051762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | MOOG INC CL A | — | 4,887.0 | $2.1M | 0.09% | NEW | — | $423.84 | — |
| 82 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 14,503.0 | $2.0M | 0.08% | NEW | — | $139.09 | -2.9% |
| 83 | RTX | RTX CORPORATION COM | Industrials | 10,564.0 | $2.0M | 0.08% | NEW | — | $189.72 | +10.8% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,876.0 | $1.9M | 0.08% | NEW | — | $1011.50 | +4.7% |
| 85 | UBER | UBER TECHNOLOGIES | Technology | 25,415.0 | $1.8M | 0.08% | NEW | — | $72.16 | +11.3% |
| 86 | ABT | ABBOTT LABORATORIES | Healthcare | 17,806.0 | $1.6M | 0.07% | NEW | — | $90.74 | +28.0% |
| 87 | — | DUPONT DE NEMOURS INC COMMON S | — | 11,528.0 | $1.6M | 0.06% | NEW | — | $135.65 | — |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 1,336.0 | $1.5M | 0.06% | NEW | — | $1154.41 | -19.2% |
| 89 | — | HONEYWELL INTL INC | — | 6,394.0 | $1.4M | 0.06% | NEW | — | $223.89 | — |
| 90 | — | HONEYWELL AEROSPACE INC | — | 6,358.0 | $1.4M | 0.06% | NEW | — | $221.08 | — |
| 91 | SYK | STRYKER CORP | Healthcare | 4,350.0 | $1.4M | 0.06% | NEW | — | $314.84 | +5.0% |
| 92 | TGT | TARGET CORP | Consumer Defensive | 10,235.0 | $1.3M | 0.06% | NEW | — | $130.61 | +25.1% |
| 93 | FDX | FEDEX CORP | Industrials | 4,232.0 | $1.3M | 0.06% | NEW | — | $313.13 | +6.6% |
| 94 | NXPI | NXP SEMICONDUCTORS NV | Technology | 4,550.0 | $1.3M | 0.05% | NEW | — | $281.03 | -20.0% |
| 95 | CXT | CRANE NXT CO COM | Industrials | 24,436.0 | $1.3M | 0.05% | NEW | — | $51.16 | -2.0% |
| 96 | WMB | WILLIAMS COS INC | Energy | 16,295.0 | $1.2M | 0.05% | NEW | — | $74.34 | -4.4% |
| 97 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 5,354.0 | $1.2M | 0.05% | NEW | — | $218.45 | +1.7% |
| 98 | — | APTIV PLC | — | 18,179.0 | $1.1M | 0.05% | NEW | — | $61.38 | — |
| 99 | PBA | PEMBINA PIPELINE CORP | Energy | 24,015.0 | $1.1M | 0.05% | NEW | — | $46.25 | +4.0% |
| 100 | MKC | MCCORMICK & CO INC | Consumer Defensive | 21,583.0 | $1.1M | 0.04% | NEW | — | $50.42 | +8.1% |
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%