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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ERIC | ERICSSON ADR | Technology | 63,410.0 | $707K | 0.03% | NEW | — | $11.15 | -9.8% |
| 122 | — | ENEL SOCIETA PER AZIONI UNSPON | — | 60,635.0 | $693K | 0.03% | NEW | — | $11.43 | — |
| 123 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,764.0 | $681K | 0.03% | NEW | — | $43.18 | +43.1% |
| 124 | — | ORANGE - SPON ADR | — | 35,989.0 | $677K | 0.03% | NEW | — | $18.82 | — |
| 125 | NVS | NOVARTIS AG - ADR | Healthcare | 4,261.0 | $668K | 0.03% | NEW | — | $156.72 | +0.5% |
| 126 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,960.0 | $663K | 0.03% | NEW | — | $338.25 | -0.6% |
| 127 | — | ALLIANZ SE UNSPONSORED ADS | — | 13,780.0 | $649K | 0.03% | NEW | — | $47.12 | — |
| 128 | — | IMPERIAL BRANDS PLC-SPON ADR | — | 17,093.0 | $635K | 0.03% | NEW | — | $37.16 | — |
| 129 | PH | PARKER-HANNIFIN CORP | Industrials | 648.0 | $634K | 0.03% | NEW | — | $978.12 | +6.2% |
| 130 | AFL | AFLAC INC | Financial Services | 5,391.0 | $632K | 0.03% | NEW | — | $117.26 | +0.1% |
| 131 | BTI | BRITISH AMERN TOBACCO PLC ADR | Consumer Defensive | 10,193.0 | $630K | 0.03% | NEW | — | $61.76 | -7.0% |
| 132 | IX | ORIX - SP ADR | Financial Services | 15,576.0 | $593K | 0.02% | NEW | — | $38.04 | +4.4% |
| 133 | — | MERCEDES-BENZ GROUP AG | — | 46,272.0 | $577K | 0.02% | NEW | — | $12.48 | — |
| 134 | — | AXA - SP ADR | — | 11,430.0 | $574K | 0.02% | NEW | — | $50.24 | — |
| 135 | — | FEDERAL NATL MTG ASSN | — | 87,300.0 | $568K | 0.02% | NEW | — | $6.51 | — |
| 136 | — | KONINKLIJKE AHOLD-SP ADR | — | 13,862.0 | $558K | 0.02% | NEW | — | $40.26 | — |
| 137 | RIO | RIO TINTO PLC - ADR | Basic Materials | 5,755.0 | $546K | 0.02% | NEW | — | $94.93 | +10.3% |
| 138 | WMT | WAL-MART INC | Consumer Defensive | 4,818.0 | $546K | 0.02% | NEW | — | $113.26 | -7.9% |
| 139 | NMR | NOMURA HOLDINGS INC SP ADR | Financial Services | 61,305.0 | $538K | 0.02% | NEW | — | $8.78 | +14.5% |
| 140 | — | CARLSBERG AS SP ADR | — | 20,521.0 | $537K | 0.02% | NEW | — | $26.16 | — |
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%