RC

RNC CAPITAL MANAGEMENT LLC

13F
RNC CAPITAL MANAGEMENT LLC
Last update 2024-08-14 153 Stocks (6 new)
Value $1.80 Bil Turnover 8 %
Countries:
Top Holdings: JPM(4.08%)AVGO(3.56%)ABBV(3.39%)T(3.18%)MTB(3.15%)
Portfolio Report
Summary Stock Picks Current Portfolio
RNC CAPITAL MANAGEMENT LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
363,669
73555.700
+4.36%
4.080
+0.17%
0.010
+16.84%
+42.64%
667179.373
Banks
AVGO 		Broadcom Inc
400,050
64229.730
-21.46%
3.560
-0.82%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
ABBV 		AbbVie Inc
356,760
61191.390
+4.25%
3.390
+0.14%
0.020
+5.62%
+33.44%
352544.494
Drug Manufacturers
T 		AT&T Inc
2,998,910
57309.170
+3.75%
3.180
+0.11%
0.040
+16.63%
+41.36%
160295.960
Telecommunication Services
MTB 		M&T Bank Corp
375,198
56789.920
+19.35%
3.150
+0.51%
0.220
+30.15%
+56.81%
34745.550
Banks
CVX 		Chevron Corp
352,803
55185.500
+4.02%
3.060
+0.12%
0.020
+9.83%
+8.63%
279794.157
Oil & Gas
UPS 		United Parcel Service Inc
390,300
53412.570
+21.96%
2.960
+0.53%
0.050
+6.27%
-12.78%
113020.264
Transportation
ENB 		Enbridge Inc
1,499,597
53370.670
+0.55%
2.960
+0.02%
0.070
+11.20%
+24.18%
92547.135
Oil & Gas
EMR 		Emerson Electric Co
484,251
53345.150
+4.23%
2.960
+0.12%
0.080
+22.27%
+32.67%
72792.720
Industrial Products
CVS 		CVS Health Corp
879,727
51956.670
+41.61%
2.880
+0.85%
0.070
-2.92%
-26.72%
69891.961
Healthcare Plans

RNC CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

RNC CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TRV 		The Travelers Companies Inc2024-06-30Reduce
-1.69%
●
203.34 ($214.95) 230.89
$256.89
19.51%
Reduce -85.42%
21,997
-128,874
CVS 		CVS Health Corp2024-06-30Add
+0.85%
●
53.63 ($62.55) 79.56
$55.54
-11.21%
Add 41.61%
879,727
258,474
AVGO 		Broadcom Inc2024-06-30Reduce
-0.82%
●
120.47 ($140.14) 182.89
$183.64
31.04%
Reduce -21.46%
400,050
-10,933
KVUE 		Kenvue Inc2024-06-30Add
+0.71%
●
17.96 ($19.37) 21.23
$23.68
22.25%
Add 56.33%
1,941,153
699,413
UPS 		United Parcel Service Inc2024-06-30Add
+0.53%
●
134.2 ($143.17) 152.27
$132.44
-7.49%
Add 21.96%
390,300
70,278
APD 		Air Products & Chemicals Inc2024-06-30Add
+0.51%
●
227.76 ($253.65) 285.31
$312.99
23.39%
Add 23.34%
187,232
35,435
MTB 		M&T Bank Corp2024-06-30Add
+0.51%
●
134.56 ($146.09) 155.06
$209.41
43.34%
Add 19.35%
375,198
60,823
MO 		Altria Group Inc2024-06-30Add
+0.45%
●
40.75 ($44.37) 46.83
$54.05
21.82%
Add 19.62%
1,098,259
180,133
AAPL 		Apple Inc2024-06-30Add
+0.20%
●
165 ($186.49) 216.67
$226.96
21.70%
Add 14.63%
133,906
17,093
GOOG 		Alphabet Inc2024-06-30Add
+0.19%
●
151.94 ($170.1) 186.86
$179.86
5.74%
Add 34.31%
75,117
19,188

RNC CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

RNC CAPITAL MANAGEMENT LLC's Asset Allocation

To

RNC CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RNC CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2024-06-30

RNC CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

RNC CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

RNC CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

RNC CAPITAL MANAGEMENT LLC News

  • 1

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