Rnc Capital Management LLC Reduced Holdings in Q4 2024

Rnc Capital Management LLC

  • $1.73 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-317K
- 36.08%
$43.78 - $67.46 $13.9M - $21.4M
562K $25.2M
ABBV
Abb Vie Inc.

Healthcare
-105K
- 29.52%
$164.99 - $203.87 $17.4M - $21.5M
251K $44.7M
UPS
United Parcel Service Inc

Industrials
-84.8K
- 21.72%
$122.65 - $138.35 $10.4M - $11.7M
306K $38.5M
GLW
Corning Inc

Technology
-350K
- 30.82%
$44.11 - $49.76 $15.4M - $17.4M
785K $37.3M
JNJ
Johnson & Johnson

Healthcare
-53.3K
- 18.74%
$143.34 - $165.86 $7.63M - $8.83M
231K $33.4M
GILD
Gilead Sciences, Inc.

Healthcare
-191K
- 29.37%
$83.95 - $97.9 $16M - $18.7M
459K $42.4M
LMT
Lockheed Martin Corp

Industrials
-3.69K
- 3.97%
$479.66 - $614.62 $1.77M - $2.27M
89.4K $43.5M
CMCSA
Comcast Corp

Communication Services
-138K
- 10.83%
$37.39 - $45.14 $5.14M - $6.21M
1.13M $42.5M
MDT
Medtronic PLC

Healthcare
-52.3K
- 12.0%
$79.61 - $92.24 $4.16M - $4.82M
383K $30.6M
PSX
Phillips 66

Energy
-17.2K
- 4.9%
$110.35 - $138.93 $1.89M - $2.38M
333K $37.9M
TSN
Tyson Foods, Inc.

Consumer Defensive
-47.6K
- 8.29%
$57.14 - $64.54 $2.72M - $3.07M
526K $30.2M
IBM
International Business Machines Corp

Technology
-15.8K
- 6.22%
$204.9 - $238.04 $3.25M - $3.77M
239K $52.5M
HD
Home Depot, Inc.

Consumer Cyclical
-4.14K
- 3.46%
$385.02 - $431.37 $1.59M - $1.78M
115K $44.9M
EVRG
Evergy, Inc.

Utilities
-45K
- 6.09%
$59.06 - $65.0 $2.66M - $2.93M
694K $42.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
-4.49K
- 2.4%
$285.5 - $335.62 $1.28M - $1.51M
183K $53M
AMD
Advanced Micro Devices Inc

Technology
-4.66K
- 9.66%
$118.88 - $172.8 $554K - $805K
43.6K $5.27M
STZ
Constellation Brands, Inc.

Consumer Defensive
-7.92K
- 38.56%
$219.66 - $257.62 $1.74M - $2.04M
12.6K $2.79M
BAX
Baxter International Inc

Healthcare
-41.4K
- 34.59%
$28.63 - $37.84 $1.18M - $1.57M
78.2K $2.28M
LLY
Eli Lilly & CO

Healthcare
-743
- 5.34%
$727.2 - $932.06 $540K - $693K
13.2K $10.2M
UNH
Unitedhealth Group Inc

Healthcare
-1.49K
- 8.36%
$485.52 - $625.25 $724K - $932K
16.3K $8.26M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.91K
- 16.36%
$501.29 - $612.85 $959K - $1.17M
9.78K $5.09M
PEP
Pepsico Inc

Consumer Defensive
-8.98K
- 22.95%
$151.29 - $176.1 $1.36M - $1.58M
30.1K $4.58M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-5.83K
- 45.03%
$338.38 - $446.21 $1.97M - $2.6M
7.11K $3.09M
VZ
Verizon Communications Inc

Communication Services
-37.7K
- 81.08%
$39.6 - $45.21 $1.49M - $1.71M
8.81K $352K
ADBE
Adobe Inc.

Technology
-903
- 5.19%
$437.39 - $552.96 $395K - $499K
16.5K $7.34M
QCOM
Qualcomm Inc

Technology
-1.74K
- 2.57%
$150.4 - $178.04 $262K - $311K
66.1K $10.2M
PFE
Pfizer Inc

Healthcare
-40.7K
- 75.14%
$24.8 - $30.19 $1.01M - $1.23M
13.5K $356K
SLB
Schlumberger Limited

Energy
-23.3K
- 43.37%
$36.83 - $45.59 $859K - $1.06M
30.5K $1.17M
XOM
Exxon Mobil Corp

Energy
-1.62K
- 1.72%
$105.51 - $125.37 $171K - $204K
92.8K $9.98M
DD
Du Pont De Nemours, Inc.

Basic Materials
-889
- 1.18%
$75.95 - $88.05 $67.5K - $78.3K
74.6K $5.69M
BWA
Borgwarner Inc

Consumer Cyclical
-18.9K
- 36.03%
$31.48 - $35.49 $596K - $672K
33.6K $1.07M
RNR
Renaissancere Holdings LTD

Financial Services
-877
- 5.67%
$241.97 - $287.47 $212K - $252K
14.6K $3.63M
SBUX
Starbucks Corp

Consumer Cyclical
-3.69K
- 11.09%
$87.44 - $102.5 $323K - $378K
29.6K $2.7M
LOW
Lowes Companies Inc

Consumer Cyclical
-123
- 0.87%
$244.52 - $284.07 $30.1K - $34.9K
14K $3.45M
GIS
General Mills Inc

Consumer Defensive
-1.43K
- 5.36%
$62.78 - $74.62 $89.9K - $107K
25.3K $1.61M
TRV
Travelers Companies, Inc.

Financial Services
-2.09K
- 9.48%
$225.97 - $266.66 $471K - $556K
19.9K $4.8M
ABT
Abbott Laboratories

Healthcare
-2.67K
- 16.24%
$111.93 - $119.39 $299K - $319K
13.8K $1.56M
ORCL
Oracle Corp

Technology
-1.08K
- 3.47%
$165.41 - $192.43 $179K - $209K
30.2K $5.03M
HAS
Hasbro, Inc.

Consumer Cyclical
-890
- 6.75%
$55.71 - $72.94 $49.6K - $64.9K
12.3K $687K
AMGN
Amgen Inc

Healthcare
-150
- 4.41%
$258.78 - $328.31 $38.8K - $49.2K
3.26K $848K
NXPI
Nxp Semiconductors N.V.

Technology
-280
- 5.1%
$207.27 - $255.58 $58K - $71.6K
5.21K $1.08M
MCHP
Microchip Technology Inc

Technology
-722
- 8.83%
$55.51 - $79.05 $40.1K - $57.1K
7.46K $427K
OMC
Omnicom Group Inc.

Communication Services
-1.57K
- 30.05%
$85.82 - $105.47 $134K - $165K
3.65K $313K
DUK
Duke Energy Corp

Utilities
-924
- 6.34%
$105.76 - $120.76 $97.7K - $112K
13.7K $1.47M
UNP
Union Pacific Corp

Industrials
-452
- 7.73%
$223.15 - $249.32 $101K - $113K
5.39K $1.23M
NKE
Nike, Inc.

Consumer Cyclical
-1.38K
- 19.62%
$73.36 - $89.13 $101K - $123K
5.65K $427K
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.21K
- 29.87%
$83.96 - $106.19 $102K - $129K
2.85K $240K
GPC
Genuine Parts CO

Consumer Cyclical
-665
- 16.06%
$113.11 - $143.63 $75.2K - $95.5K
3.48K $405K
BHP
Bhp Group LTD

Basic Materials
-250
- 2.09%
$48.78 - $62.43 $12.2K - $15.6K
11.7K $572K
Activity Summary
Buys All Purchases 42 New Holdings 18 Increased Positions 24 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rnc Capital Management LLC Portfolio

Follow Rnc Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rnc Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rnc Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email