Rnc Capital Management LLC
CIK Number: 0000051762
1.96B
Market Value
158
# of Holdings
28 months
Avg. Holding Period
35.15%
Win Rate
10.09%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 358.75K | -1.35% | 86M | 78.25 | 4.59% |
| 2 | MTB | M&T Bank Corpor... | 179.99 | +1.10% | 362.64K | -3.35% | 68.18M | 127.85 | 3.64% |
| 3 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 289.97K | +624.83% | 67.23M | 203.72 | 3.59% |
| 4 | T | AT&T Inc. | 27.94 | -0.89% | 2.91M | -3.01% | 66.23M | 19.7 | 3.54% |
| 5 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 1.09M | +14.72% | 64.29M | 42.99 | 3.43% |
| 6 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 60.26K | +100.00% | 61.77M | 1025.11 | 3.30% |
| 7 | ENB | Enbridge Inc. | 45.95 | -1.54% | 1.43M | -4.48% | 60.78M | 36.98 | 3.24% |
| 8 | EMR | Emerson Electri... | 128.64 | +2.47% | 468.83K | -3.19% | 58.1M | 92.82 | 3.10% |
| 9 | CVX | Chevron Corpora... | 146.06 | +0.10% | 396.19K | +12.30% | 57.38M | 114 | 3.06% |
| 10 | MO | Altria Group, I... | 58.77 | -1.74% | 1.07M | -2.44% | 56.03M | 41.75 | 2.99% |
| 11 | APD | Air Products an... | 280.59 | +0.08% | 182.74K | -2.4% | 53M | 244.48 | 2.83% |
| 12 | IBM | International B... | 281.56 | +1.57% | 238.8K | -6.22% | 52.5M | 131.27 | 2.80% |
| 13 | COF | Capital One Fin... | 197.66 | +2.50% | 282.6K | -3.85% | 50.39M | 106.74 | 2.69% |
| 14 | SRE | Sempra | 73.72 | -0.48% | 517.39K | -3.26% | 45.39M | 61.65 | 2.42% |
| 15 | HD | The Home Depot,... | 353.06 | -0.45% | 115.38K | -3.46% | 44.88M | 228.61 | 2.40% |
| 16 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 251.43K | -29.52% | 44.68M | 77.66 | 2.39% |
| 17 | LMT | Lockheed Martin... | 466.60 | -4.08% | 89.45K | -3.97% | 43.47M | 341.57 | 2.32% |
| 18 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 694.16K | -6.09% | 42.73M | 54.78 | 2.28% |
| 19 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 1.13M | -10.83% | 42.52M | 35.34 | 2.27% |
| 20 | GILD | Gilead Sciences... | 110.72 | +0.67% | 458.67K | -29.37% | 42.37M | 69.26 | 2.26% |
| 21 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 1.89M | -2.81% | 40.28M | 19.35 | 2.15% |
| 22 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 689.84K | -6.67% | 39.02M | 57.88 | 2.08% |
| 23 | UPS | United Parcel S... | 101.03 | +1.03% | 305.53K | -21.72% | 38.53M | 133.06 | 2.06% |
| 24 | PSX | Phillips 66 | 123.57 | +1.16% | 333.05K | -4.9% | 37.94M | 79.71 | 2.03% |
| 25 | GLW | Corning Incorpo... | 50.72 | +2.25% | 785.19K | -30.82% | 37.31M | 25.43 | 1.99% |
| 26 | CRH | CRH plc | 90.45 | +0.46% | 394.39K | -4.61% | 36.49M | 56.24 | 1.95% |
| 27 | AAPL | Apple Inc. | 198.10 | +0.84% | 140.79K | +5.14% | 35.26M | 72.09 | 1.88% |
| 28 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 230.91K | -18.74% | 33.39M | 116.85 | 1.78% |
| 29 | MDT | Medtronic plc | 87.94 | +0.77% | 383.29K | -12% | 30.62M | 96.69 | 1.63% |
| 30 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 72.51K | +4.34% | 30.56M | 154.06 | 1.63% |
| 31 | TSN | Tyson Foods, In... | 54.84 | +0.05% | 526.26K | -8.29% | 30.23M | 58.41 | 1.61% |
| 32 | MRK | Merck & Co., In... | 80.88 | -1.02% | 287.89K | +893.44% | 28.64M | 100.16 | 1.53% |
| 33 | CVS | CVS Health Corp... | 67.73 | +0.40% | 562.29K | -36.08% | 25.24M | 58.53 | 1.35% |
| 34 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 177.77K | -1.59% | 23.87M | 28.41 | 1.27% |
| 35 | DOW | Dow Inc. | 30.55 | +2.17% | 517.11K | +45.46% | 20.75M | 53.56 | 1.11% |
| 36 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 80.69K | +7.42% | 15.37M | 100.77 | 0.82% |
| 37 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 61.45K | +26.62% | 13.48M | 140.98 | 0.72% |
| 38 | ETN | Eaton Corporati... | 337.96 | +4.42% | 37.83K | -0.13% | 12.55M | 88.57 | 0.67% |
| 39 | V | Visa Inc. | 355.07 | +0.63% | 32.56K | +0.21% | 10.29M | 198.88 | 0.55% |
| 40 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 13.17K | -5.34% | 10.17M | 162.84 | 0.54% |
| 41 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 66.09K | -2.57% | 10.15M | 102.66 | 0.54% |
| 42 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 50.64K | -5.31% | 10M | 47.01 | 0.53% |
| 43 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 92.76K | -1.72% | 9.98M | 64.23 | 0.53% |
| 44 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 16.34K | -8.36% | 8.26M | 391.29 | 0.44% |
| 45 | ADBE | Adobe Inc. | 401.12 | +2.41% | 16.5K | -5.19% | 7.34M | 382.54 | 0.39% |
| 46 | HON | Honeywell Inter... | 223.91 | -0.17% | 28.28K | -2.9% | 6.39M | 170.71 | 0.34% |
| 47 | DIS | The Walt Disney... | 119.45 | +1.28% | 51.35K | -3.69% | 5.72M | 110.27 | 0.31% |
| 48 | DD | DuPont de Nemou... | 67.88 | +1.51% | 74.6K | -1.18% | 5.69M | 53.43 | 0.30% |
| 49 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 29.73K | -2.17% | 5.54M | 142.1 | 0.30% |
| 50 | AMD | Advanced Micro ... | 126.24 | +8.68% | 43.6K | -9.66% | 5.27M | 131.95 | 0.28% |
| 51 | MET | MetLife, Inc. | 78.30 | +1.23% | 62.75K | -0.46% | 5.14M | 45.67 | 0.27% |
| 52 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 9.78K | -16.36% | 5.09M | 523.1 | 0.27% |
| 53 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 30.17K | -3.47% | 5.03M | 43.76 | 0.27% |
| 54 | TRV | The Travelers C... | 264.91 | +0.55% | 19.91K | -9.48% | 4.8M | 103.2 | 0.26% |
| 55 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 30.12K | -22.95% | 4.58M | 145.55 | 0.24% |
| 56 | MS | Morgan Stanley | 130.65 | +0.90% | 35.2K | -4.82% | 4.42M | 48.66 | 0.24% |
| 57 | FERG | Ferguson plc | 213.11 | +0.12% | 25.22K | +100.00% | 4.38M | 173.57 | 0.23% |
| 58 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 20.82K | -6.9% | 3.94M | 57.56 | 0.21% |
| 59 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 57.68K | +46.13% | 3.78M | 64.7 | 0.20% |
| 60 | BAC | Bank of America... | 44.36 | +0.61% | 85.67K | -7.33% | 3.77M | 25.1 | 0.20% |
| 61 | RNR | RenaissanceRe H... | 247.47 | +1.26% | 14.58K | -5.67% | 3.63M | 180.5 | 0.19% |
| 62 | LOW | Lowe's Companie... | 215.74 | -0.7% | 14K | -0.87% | 3.45M | 96.6 | 0.18% |
| 63 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 44.48K | +129.86% | 3.12M | 56.74 | 0.17% |
| 64 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 7.11K | -45.03% | 3.09M | 275.46 | 0.17% |
| 65 | COST | Costco Wholesal... | 984.10 | -0.62% | 3.27K | +6.25% | 2.99M | 433.92 | 0.16% |
| 66 | WBD | Warner Bros. Di... | 10.77 | +7.38% | 282.08K | -22.42% | 2.98M | 11.32 | 0.16% |
| 67 | TROW | T. Rowe Price G... | 93.22 | +1.79% | 24.93K | -0.94% | 2.82M | 109.19 | 0.15% |
| 68 | STZ | Constellation B... | 162.60 | -1.38% | 12.61K | -38.56% | 2.79M | 226.83 | 0.15% |
| 69 | RY | Royal Bank of C... | 128.88 | +0.88% | 22.56K | 0.00% | 2.72M | 87.44 | 0.15% |
| 70 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 29.59K | -11.09% | 2.7M | 76.88 | 0.14% |
| 71 | BAX | Baxter Internat... | 30.74 | +0.39% | 78.19K | -34.59% | 2.28M | 43.63 | 0.12% |
| 72 | TGT | Target Corporat... | 97.44 | +2.17% | 15.94K | +23.74% | 2.16M | 142.37 | 0.12% |
| 73 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 75.89K | +100.00% | 2.08M | 27.4 | 0.11% |
| 74 | PM | Philip Morris I... | 183.22 | -0.6% | 15.67K | -1.22% | 1.89M | 89.91 | 0.10% |
| 75 | SCHW | The Charles Sch... | 88.92 | +1.79% | 23.62K | +100.00% | 1.75M | 74.01 | 0.09% |
| 76 | PNC | The PNC Financi... | 174.97 | +0.92% | 8.7K | +130.92% | 1.68M | 145.69 | 0.09% |
| 77 | GIS | General Mills, ... | 53.50 | -0.11% | 25.3K | -5.36% | 1.61M | 54.01 | 0.09% |
| 78 | RTX | RTX Corporation | 146.33 | +0.44% | 13.62K | +303.77% | 1.58M | 103.78 | 0.08% |
| 79 | ABT | Abbott Laborato... | 133.99 | -1.2% | 13.8K | -16.24% | 1.56M | 100.47 | 0.08% |
| 80 | AMAT | Applied Materia... | 176.39 | +3.40% | 9.09K | 0.00% | 1.48M | 57.63 | 0.08% |
| 81 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 13.65K | -6.34% | 1.47M | 96.52 | 0.08% |
| 82 | AXP | American Expres... | 293.96 | +2.14% | 4.93K | -9.16% | 1.46M | 95.95 | 0.08% |
| 83 | AIG | American Intern... | 85.45 | +0.99% | 20K | +100.00% | 1.46M | 72.8 | 0.08% |
| 84 | CTRA | Coterra Energy ... | 26.48 | -0.82% | 54.88K | +7.60% | 1.4M | 18.7 | 0.07% |
| 85 | FDX | FedEx Corporati... | 226.24 | +0.83% | 4.82K | -7.92% | 1.36M | 234.32 | 0.07% |
| 86 | UNP | Union Pacific C... | 224.53 | +0.52% | 5.39K | -7.73% | 1.23M | 206.87 | 0.07% |
| 87 | META | Meta Platforms,... | 701.33 | +2.70% | 2.09K | +3.73% | 1.22M | 240.91 | 0.07% |
| 88 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 3K | -25.29% | 1.21M | 152.3 | 0.06% |
| 89 | VNT | Vontier Corpora... | 36.23 | +2.07% | 32.06K | -6.94% | 1.17M | 24.2 | 0.06% |
| 90 | SLB | Schlumberger Li... | 35.88 | -1.16% | 30.47K | -43.37% | 1.17M | 48.61 | 0.06% |
| 91 | SYK | Stryker Corpora... | 376.80 | -0.13% | 3.21K | -0.16% | 1.15M | 273.37 | 0.06% |
| 92 | GS | The Goldman Sac... | 626.86 | +2.17% | 1.92K | -12.96% | 1.1M | 353.53 | 0.06% |
| 93 | APTV | Aptiv PLC | 69.14 | +2.81% | 18.13K | +100.00% | 1.1M | 60.48 | 0.06% |
| 94 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 5.21K | -5.1% | 1.08M | 135.52 | 0.06% |
| 95 | BWA | BorgWarner Inc. | 33.34 | +0.80% | 33.59K | -36.03% | 1.07M | 35.38 | 0.06% |
| 96 | PG | The Procter & G... | 160.70 | +0.26% | 6.3K | -8.16% | 1.06M | 98.48 | 0.06% |
| 97 | WMB | The Williams Co... | 59.09 | -1.16% | 18.87K | -0.21% | 1.02M | 34.52 | 0.05% |
| 98 | MCD | McDonald's Corp... | 295.94 | -1.98% | 3.41K | -0.41% | 988.82K | 168.23 | 0.05% |
| 99 | PBA | Pembina Pipelin... | 37.61 | -2.21% | 23.41K | +7.57% | 864.85K | 32.12 | 0.05% |
| 100 | AMGN | Amgen Inc. | 295.12 | -0.03% | 3.25K | -4.41% | 848.35K | 226.72 | 0.05% |
| 101 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 2.33K | -1.69% | 845.96K | 174.31 | 0.05% |
| 102 | IRM | Iron Mountain I... | 102.09 | +0.49% | 8K | +100.00% | 840.97K | 105.11 | 0.04% |
| 103 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.76K | -3.29% | 800.04K | 263.92 | 0.04% |
| 104 | CXT | Crane NXT, Co. | 56.53 | +3.78% | 13.12K | +100.00% | 763.55K | 58.22 | 0.04% |
| 105 | HAS | Hasbro, Inc. | 69.72 | +2.82% | 12.29K | -6.75% | 687.13K | 56.33 | 0.04% |
| 106 | ANET | Arista Networks... | 95.01 | +2.88% | 5.37K | +100.00% | 593.17K | 110.53 | 0.03% |
| 107 | BHP | BHP Group Limit... | 48.86 | +0.64% | 11.72K | -2.09% | 572.09K | 62.65 | 0.03% |
| 108 | SBGSY | Schneider Elect... | 51.04 | +1.03% | 11.5K | -4.38% | 570.91K | 34.07 | 0.03% |
| 109 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 5.39K | -0.31% | 557.69K | 27.32 | 0.03% |
| 110 | BX | Blackstone Inc. | 137.85 | +1.06% | 3.08K | +11.78% | 531.61K | 127.52 | 0.03% |
| 111 | WMT | Walmart Inc. | 94.23 | -0.22% | 5.85K | +0.39% | 528.53K | 56.22 | 0.03% |
| 112 | SMFG | Sumitomo Mitsui... | 15.08 | +0.07% | 36.22K | -2.67% | 524.83K | 6.63 | 0.03% |
| 113 | MUFG | Mitsubishi UFJ ... | 13.65 | +0.33% | 42.54K | -4.28% | 498.57K | 5.07 | 0.03% |
| 114 | BAESY | BAE Systems plc | 105.64 | +0.09% | 8.13K | -3.27% | 465K | 30.73 | 0.02% |
| 115 | PH | Parker-Hannifin... | 660.76 | +1.02% | 730 | +7.35% | 464.18K | 278.67 | 0.02% |
| 116 | NKE | NIKE, Inc. | 61.88 | +2.22% | 5.65K | -19.62% | 427.83K | 110.51 | 0.02% |
| 117 | MCHP | Microchip Techn... | 68.17 | +3.71% | 7.46K | -8.83% | 427.73K | 58.35 | 0.02% |
| 118 | BCS | Barclays PLC | 17.73 | +2.01% | 31.93K | -2.35% | 424.42K | 9.11 | 0.02% |
| 119 | BA | The Boeing Comp... | 201.50 | +0.59% | 2.39K | -32.85% | 422.74K | 226.15 | 0.02% |
| 120 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 460 | -1.71% | 409.81K | 498.85 | 0.02% |
| 121 | GPC | Genuine Parts C... | 120.39 | +0.60% | 3.48K | -16.06% | 405.74K | 97.78 | 0.02% |
| 122 | ERIC | Telefonaktiebol... | 8.46 | +1.01% | 49.98K | -1.78% | 402.88K | 7.71 | 0.02% |
| 123 | WDC | Western Digital... | 57.34 | +2.95% | 6.67K | -91.27% | 397.85K | 39.51 | 0.02% |
| 124 | PFE | Pfizer Inc. | 24.39 | -0.63% | 13.45K | -75.14% | 356.9K | 35.54 | 0.02% |
| 125 | PRU | Prudential Fina... | 104.76 | +1.74% | 2.99K | +3.28% | 354.4K | 95.7 | 0.02% |
| 126 | VZ | Verizon Communi... | 42.42 | -1.37% | 8.81K | -81.08% | 352.2K | 48.97 | 0.02% |
| 127 | VOD | Vodafone Group ... | 10.22 | +2.40% | 41.23K | -0.47% | 350.08K | 13.22 | 0.02% |
| 128 | NVS | Novartis AG | 118.11 | -1.12% | 3.54K | -3.72% | 344.96K | 86.85 | 0.02% |
| 129 | BP | BP p.l.c. | 31.15 | -1.8% | 11.54K | -12.68% | 341.06K | 26.79 | 0.02% |
| 130 | ALIZY | Allianz SE | 39.60 | +0.92% | 11.16K | -2.7% | 340.98K | 21.56 | 0.02% |
| 131 | EXC | Exelon Corporat... | 42.59 | -1.51% | 8.97K | 0.00% | 337.57K | 27.85 | 0.02% |
| 132 | AXAHY | AXA SA | 48.43 | +0.91% | 9.02K | -2.75% | 320.82K | 26.37 | 0.02% |
| 133 | CACI | CACI Internatio... | 445.54 | -1.14% | 780 | +100.00% | 315.17K | 404.06 | 0.02% |
| 134 | OMC | Omnicom Group I... | 70.55 | +1.53% | 3.65K | -30.05% | 313.7K | 69.42 | 0.02% |
| 135 | MAA | Mid-America Apa... | 149.45 | -0.27% | 1.99K | +100.00% | 307.64K | 154.57 | 0.02% |
| 136 | MFC | Manulife Financ... | 31.18 | +0.02% | 9.95K | -1.78% | 305.41K | 19 | 0.02% |
| 137 | BTI | British America... | 49.01 | +0.43% | 8.26K | -2.6% | 299.82K | 36.46 | 0.02% |
| 138 | BNPQY | BNP Paribas SA | 44.53 | +2.77% | 9.05K | -14.12% | 277.74K | 31.07 | 0.01% |
| 139 | IX | ORIX Corporatio... | 21.63 | +0.09% | 2.55K | -2.86% | 270.89K | 99.98 | 0.01% |
| 140 | IMBBY | Imperial Brands... | 39.69 | +0.84% | 8.33K | -1.88% | 267.04K | 25.7 | 0.01% |
| 141 | PEG | Public Service ... | 81.08 | +0.10% | 3.14K | 0.00% | 265.02K | 73.63 | 0.01% |
| 142 | APO | Apollo Global M... | 133.88 | +1.34% | 1.6K | +100.00% | 264.26K | 165.16 | 0.01% |
| 143 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 3.88K | +0.47% | 262.07K | 66.3 | 0.01% |
| 144 | SNY | Sanofi | 49.38 | -0.58% | 5.35K | -13.91% | 258.13K | 51.25 | 0.01% |
| 145 | HMC | Honda Motor Co.... | 29.95 | +2.83% | 8.8K | -14.18% | 251.38K | 30.39 | 0.01% |
| 146 | NGG | National Grid p... | 71.44 | -1.75% | 4.23K | -12.73% | 251.23K | 65.69 | 0.01% |
| 147 | EXR | Extra Space Sto... | 148.86 | -0.49% | 1.67K | +100.00% | 250.28K | 149.6 | 0.01% |
| 148 | HIG | The Hartford Fi... | 125.75 | +0.42% | 2.25K | 0.00% | 246.59K | 99.89 | 0.01% |
| 149 | IFF | International F... | 76.69 | +0.79% | 2.85K | -29.87% | 240.78K | 138.94 | 0.01% |
| 150 | RIO | Rio Tinto Group | 58.22 | +0.38% | 4.01K | -14.26% | 235.95K | 76.72 | 0.01% |