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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 2,173.0 | $535K | 0.02% | NEW | — | $246.22 | -0.6% |
| 142 | — | BAE SYSTEMS PLC - SP ADR | — | 5,453.0 | $534K | 0.02% | NEW | — | $97.95 | — |
| 143 | — | FEDERAL HOME LOAN MTG CORP | — | 89,245.0 | $534K | 0.02% | NEW | — | $5.98 | — |
| 144 | NGG | NATIONAL GRID PLC-SP ADR | Utilities | 6,280.0 | $520K | 0.02% | NEW | — | $82.87 | -2.8% |
| 145 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 12,674.0 | $513K | 0.02% | NEW | — | $40.51 | +6.7% |
| 146 | BP | BP PLC - ADR | Energy | 13,587.0 | $502K | 0.02% | NEW | — | $36.95 | +15.0% |
| 147 | INTC | INTEL CORPORATION | Technology | 3,362.0 | $469K | 0.02% | NEW | — | $139.63 | -36.8% |
| 148 | — | SCHNEIDER ELECTRIC SE ADR | — | 6,975.0 | $455K | 0.02% | NEW | — | $65.18 | — |
| 149 | ULTA | ULTA SALON COSMETICS & FRAGR | Consumer Cyclical | 981.0 | $442K | 0.02% | NEW | — | $450.98 | +20.5% |
| 150 | PFE | PFIZER INC | Healthcare | 18,215.0 | $439K | 0.02% | NEW | — | $24.08 | +17.6% |
| 151 | — | CK HUTCHISON HOLDIN-UNSP ADR | — | 50,167.0 | $425K | 0.02% | NEW | — | $8.48 | — |
| 152 | BA | BOEING COMPANY | Industrials | 1,776.0 | $384K | 0.02% | NEW | — | $216.45 | -2.0% |
| 153 | FERG | FERGUSON | Industrials | 1,597.0 | $379K | 0.02% | NEW | — | $237.33 | -0.6% |
| 154 | NKE | NIKE INC - CL B | Consumer Cyclical | 8,861.0 | $364K | 0.01% | NEW | — | $41.05 | -6.0% |
| 155 | — | KOMATSU LTD SPONS ADR | — | 8,979.0 | $350K | 0.01% | NEW | — | $39.03 | — |
| 156 | HMC | HONDA MOTOR CO LTD - SP ADR | Consumer Cyclical | 12,570.0 | $341K | 0.01% | NEW | — | $27.11 | +15.9% |
| 157 | GE | GE AEROSPACE COM | Industrials | 900.0 | $336K | 0.01% | NEW | — | $373.73 | -5.2% |
| 158 | — | AKZO NOBEL NV SPONSRD ADS NEW | — | 14,848.0 | $336K | 0.01% | NEW | — | $22.60 | — |
| 159 | SNY | SANOFI-AVENTIS - ADR | Healthcare | 7,510.0 | $320K | 0.01% | NEW | — | $42.66 | +6.5% |
| 160 | XEL | XCEL ENERGY INC | Utilities | 3,929.0 | $315K | 0.01% | NEW | — | $80.29 | -3.2% |
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%