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PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$166M
1-Year Est. Return
22.06%
This Fund
S&P 500
This Quarter
Est. Return
+11.51%
1 Year Est. Return
+22.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
96.57%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$5.37M |
| 2 |
Union Pacific
UNP
|
+$4.78M |
| 3 |
Home Depot
HD
|
+$4.68M |
| 4 |
Atmos Energy
ATO
|
+$4.53M |
| 5 |
Texas Instruments
TXN
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.88% |
| 2 | Financials | 14.32% |
| 3 | Real Estate | 13.79% |
| 4 | Industrials | 12.08% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$16.8B
| $1.87M | 1.65% |
+17,735
| New | +$1.79M |
|
27
Chevron
CVX
$392B
| $1.82M | 1.61% |
+15,508
| New | +$1.76M |
|
28
Franco-Nevada
FNV
$41.1B
| $1.8M | 1.59% |
+13,048
| New | +$1.8M |
|
29
Cisco
CSCO
$457B
| $1.79M | 1.58% |
+28,231
| New | +$1.61M |
|
30
Wheaton Precious Metals
WPM
$49.5B
| $1.41M | 1.25% |
+32,824
| New | +$1.35M |
|
31
NextEra Energy
NEE
$181B
| $922K | 0.82% |
+9,872
| New | +$853K |
|
32
Procter & Gamble
PG
$336B
| $873K | 0.77% |
+5,338
| New | +$793K |
|
33
McCormick & Company Non-Voting
MKC
$13.7B
| $759K | 0.67% |
+7,860
| New | +$669K |
|
34
Johnson & Johnson
JNJ
$618B
| $736K | 0.65% |
+4,300
| New | +$704K |
|
35
Church & Dwight Co
CHD
$23.4B
| $670K | 0.59% |
+6,535
| New | +$593K |
|
36
ExxonMobil
XOM
$644B
| $561K | 0.5% |
+9,176
| New | +$573K |
|
37
Merck
MRK
$322B
| $558K | 0.49% |
+7,275
| New | +$579K |
|
38
PAR Technology
PAR
$699M
| $547K | 0.48% |
+10,367
| New | +$625K |
|
39
GE Aerospace
GE
$374B
| $539K | 0.48% |
+9,157
| New | +$575K |
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $521K | 0.46% |
+3,600
| New | +$520K |
|
41
Meta Platforms (Facebook)
META
$1.42T
| $498K | 0.44% |
+1,480
| New | +$491K |
|
42
RTX Corp
RTX
$290B
| $486K | 0.43% |
+5,650
| New | +$492K |
|
43
IDT Corp
IDT
$1.64B
| $476K | 0.42% |
+10,780
| New | +$548K |
|
44
3M
MMM
$90.9B
| $409K | 0.36% |
+2,751
| New | +$410K |
|
45
SBA Communications
SBAC
$19.2B
| $389K | 0.34% |
+1,000
| New | +$351K |
|
46
Carrier Global
CARR
$51B
| $334K | 0.3% |
+6,150
| New | +$332K |
|
47
Coca-Cola
KO
$377B
| $331K | 0.29% |
+5,590
| New | +$311K |
|
48
Target
TGT
$65.6B
| $309K | 0.27% |
+1,334
| New | +$324K |
|
49
NVR
NVR
$16.5B
| $295K | 0.26% |
+50
| New | +$264K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $291K | 0.26% |
+6,260
| New | +$296K |
|
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Pring Turner Capital Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Pring Turner Capital Group, which disclosed 58 positions worth $113M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is CVS Health: 58,075 shares worth $5.99M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Real Estate.
- Pring Turner Capital Group's largest Q4 2021 buy was CVS Health: 58,075 shares worth $5.99M.
- Pring Turner Capital Group's ten largest holdings make up 42% of its $113M portfolio in Q4 2021.
- Pring Turner Capital Group disclosed 58 positions in Q4 2021, its first 13F filing on record.
Based on Pring Turner Capital Group's 13F filing for Q4 2021, filed 31 Jan 2022.