PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+11.51%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$5.99M |
| 2 |
Home Depot
HD
|
$5.11M |
| 3 |
Union Pacific
UNP
|
$5.09M |
| 4 |
Atmos Energy
ATO
|
$5M |
| 5 |
McKesson
MCK
|
$4.98M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$12B
| $1.87M | 1.65% |
+17,735
| New | +$1.87M |
|
27
Chevron
CVX
$326B
| $1.82M | 1.61% |
+15,508
| New | +$1.82M |
|
28
Franco-Nevada
FNV
$36.7B
| $1.8M | 1.59% |
+13,048
| New | +$1.8M |
|
29
Cisco
CSCO
$268B
| $1.79M | 1.58% |
+28,231
| New | +$1.79M |
|
30
Wheaton Precious Metals
WPM
$46.1B
| $1.41M | 1.25% |
+32,824
| New | +$1.41M |
|
31
NextEra Energy, Inc.
NEE
$150B
| $922K | 0.82% |
+9,872
| New | +$922K |
|
32
Procter & Gamble
PG
$370B
| $873K | 0.77% |
+5,338
| New | +$873K |
|
33
McCormick & Company Non-Voting
MKC
$18.5B
| $759K | 0.67% |
+7,860
| New | +$759K |
|
34
Johnson & Johnson
JNJ
$429B
| $736K | 0.65% |
+4,300
| New | +$736K |
|
35
Church & Dwight Co
CHD
$22.7B
| $670K | 0.59% |
+6,535
| New | +$670K |
|
36
Exxon Mobil
XOM
$489B
| $561K | 0.5% |
+9,176
| New | +$561K |
|
37
Merck
MRK
$214B
| $558K | 0.49% |
+7,275
| New | +$558K |
|
38
PAR Technology
PAR
$2B
| $547K | 0.48% |
+10,367
| New | +$547K |
|
39
GE Aerospace
GE
$292B
| $539K | 0.48% |
+5,705
| New | +$539K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $521K | 0.46% |
+180
| New | +$521K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $498K | 0.44% |
+1,480
| New | +$498K |
|
42
RTX Corp
RTX
$212B
| $486K | 0.43% |
+5,650
| New | +$486K |
|
43
IDT Corp
IDT
$1.62B
| $476K | 0.42% |
+10,780
| New | +$476K |
|
44
3M
MMM
$82.2B
| $409K | 0.36% |
+2,300
| New | +$409K |
|
45
SBA Communications
SBAC
$21.7B
| $389K | 0.34% |
+1,000
| New | +$389K |
|
46
Carrier Global
CARR
$54B
| $334K | 0.3% |
+6,150
| New | +$334K |
|
47
Coca-Cola
KO
$297B
| $331K | 0.29% |
+5,590
| New | +$331K |
|
48
Target
TGT
$42B
| $309K | 0.27% |
+1,334
| New | +$309K |
|
49
NVR
NVR
$22.6B
| $295K | 0.26% |
+50
| New | +$295K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $291K | 0.26% |
+6,260
| New | +$291K |
|