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PTCG

Pring Turner Capital Group Portfolio holdings

AUM $175M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+20.32%
3 Year Est. Return
+70.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
96.57%
Top 10 Hldgs %
42.32%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.37M
2
UNP icon
Union Pacific
UNP
+$4.78M
3
HD icon
Home Depot
HD
+$4.68M
4
ATO icon
Atmos Energy
ATO
+$4.53M
5
TXN icon
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
RGLD icon
26
Royal Gold
RGLD
$21.3B
$1.87M 1.65%
+17,735
New +$1.79M
CVX icon
27
Chevron
CVX
$427B
$1.82M 1.61%
+15,508
New +$1.76M
FNV icon
28
Franco-Nevada
FNV
$50.7B
$1.8M 1.59%
+13,048
New +$1.8M
CSCO icon
29
Cisco
CSCO
$434B
$1.79M 1.58%
+28,231
New +$1.61M
WPM icon
30
Wheaton Precious Metals
WPM
$68.1B
$1.41M 1.25%
+32,824
New +$1.35M
NEE icon
31
NextEra Energy
NEE
$169B
$922K 0.82%
+9,872
New +$853K
PG icon
32
Procter & Gamble
PG
$341B
$873K 0.77%
+5,338
New +$793K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.4B
$759K 0.67%
+7,860
New +$669K
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$736K 0.65%
+4,300
New +$704K
CHD icon
35
Church & Dwight Co
CHD
$22.4B
$670K 0.59%
+6,535
New +$593K
XOM icon
36
ExxonMobil
XOM
$696B
$561K 0.5%
+9,176
New +$573K
MRK icon
37
Merck
MRK
$355B
$558K 0.49%
+7,275
New +$579K
PAR icon
38
PAR Technology
PAR
$699M
$547K 0.48%
+10,367
New +$625K
GE icon
39
GE Aerospace
GE
$319B
$539K 0.48%
+9,157
New +$575K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.18T
$521K 0.46%
+3,600
New +$520K
META icon
41
Meta Platforms (Facebook)
META
$1.71T
$498K 0.44%
+1,480
New +$491K
RTX icon
42
RTX Corp
RTX
$263B
$486K 0.43%
+5,650
New +$492K
IDT icon
43
IDT Corp
IDT
$1.77B
$476K 0.42%
+10,780
New +$548K
MMM icon
44
3M
MMM
$84.9B
$409K 0.36%
+2,751
New +$410K
SBAC icon
45
SBA Communications
SBAC
$19.4B
$389K 0.34%
+1,000
New +$351K
CARR icon
46
Carrier Global
CARR
$45.8B
$334K 0.3%
+6,150
New +$332K
KO icon
47
Coca-Cola
KO
$382B
$331K 0.29%
+5,590
New +$311K
TGT icon
48
Target
TGT
$70.1B
$309K 0.27%
+1,334
New +$324K
NVR icon
49
NVR
NVR
$16.7B
$295K 0.26%
+50
New +$264K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$291K 0.26%
+6,260
New +$296K
1
2
3

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Pring Turner Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pring Turner Capital Group held 58 positions worth $113M. Its ten largest holdings account for 42% of the portfolio.

Pring Turner Capital Group deployed $109M of net new capital in Q4 2021, opening 58 new positions. Its largest new stake was 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 opened 58 new positions and closed 0 in Q4 2021.

Based on Pring Turner Capital Group's 13F filing for Q4 2021, filed 31 Jan 2022.