Top 50 Rnc Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 4.02% | 274.1K | $88.3M | +1.47%(+3.98K) | $120.79(+153.27%) | 2025-12-31 | |
| CSCO | CISCO SYSTEMS INC | 3.74% | 1.07M | $82.1M | +0.94%(+9.93K) | $47.33(+74.01%) | 2025-12-31 | |
| NTRS | NORTHERN TRUST CORP | 3.6% | 579.8K | $79.2M | +1.48%(+8.47K) | $104.35(+49.56%) | 2025-12-31 | |
| MTB | M & T BANK CORP | 3.35% | 365.1K | $73.6M | +1.00%(+3.62K) | $130.58(+66.25%) | 2025-12-31 | |
| COF | CAPITAL ONE FINANCIAL CORP | 3.15% | 285.6K | $69.2M | +0.75%(+2.12K) | $104.10(+94.98%) | 2025-12-31 | |
| ENB | ENBRIDGE INC | 3.15% | 1.45M | $69.2M | +1.59%(+22.64K) | $36.69(+43.41%) | 2025-12-31 | |
| CVS | CVS HEALTH CORPORATION | 2.95% | 815.9K | $64.8M | +1.59%(+12.79K) | $64.95(+15.46%) | 2025-12-31 | |
| BLK | BLACKROCK INC | 2.86% | 58.7K | $62.9M | +0.69%(+402) | $988.21(+6.11%) | 2025-12-31 | |
| EMR | EMERSON ELECTRIC COMPANY | 2.81% | 464.6K | $61.7M | +1.13%(+5.19K) | $87.51(+60.44%) | 2025-12-31 | |
| MO | ALTRIA GROUP INC | 2.79% | 1.06M | $61.3M | +1.46%(+15.25K) | $44.62(+44.37%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.50% | +31.30% |
| Top 20 Holdings Unweighted | +9.03% | +29.60% |
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