PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+1.49%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
60
New
2
Increased
47
Reduced
6
Closed
1
Top Buys
| 1 |
Clorox
CLX
|
$3.43M |
| 2 |
Chevron
CVX
|
$1.55M |
| 3 |
Viasat
VSAT
|
$1.05M |
| 4 |
RTX Corp
RTX
|
$920K |
| 5 |
General Mills
GIS
|
$542K |
Top Sells
| 1 |
Micron Technology
MU
|
$214K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$59.9K |
| 3 |
Church & Dwight Co
CHD
|
$59.6K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.04K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 12.73% |
| 4 | Real Estate | 12.13% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.36M | 1.82% |
64,854
-548
| -0.8% | -$20K |
|
27
Franco-Nevada
FNV
$36.3B
| $2.28M | 1.75% |
14,263
+1,215
| +9% | +$194K |
|
28
Oracle
ORCL
$635B
| $2.17M | 1.68% |
26,262
+972
| +4% | +$80.4K |
|
29
Apple
AAPL
$3.45T
| $2.1M | 1.62% |
12,012
+70
| +0.6% | +$12.2K |
|
30
Cisco
CSCO
$274B
| $1.95M | 1.5% |
34,988
+6,757
| +24% | +$377K |
|
31
Wheaton Precious Metals
WPM
$45.6B
| $1.84M | 1.42% |
38,603
+5,779
| +18% | +$275K |
|
|
32
RTX Corp
RTX
$212B
| $1.48M | 1.14% |
14,935
+9,285
| +164% | +$920K |
|
33
Exxon Mobil
XOM
$487B
| $1.29M | 0.99% |
15,600
+6,424
| +70% | +$530K |
|
|
34
Viasat
VSAT
$4.34B
| $1.05M | 0.81% |
+21,500
| New | +$1.05M |
|
35
Procter & Gamble
PG
$368B
| $903K | 0.7% |
5,907
+569
| +11% | +$87K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $836K | 0.64% |
9,872
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $798K | 0.62% |
4,500
+200
| +5% | +$35.5K |
|
|
38
General Mills
GIS
$26.4B
| $745K | 0.57% |
11,000
+8,000
| +267% | +$542K |
|
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $725K | 0.56% |
7,260
-600
| -8% | -$59.9K |
|
40
Carrier Global
CARR
$55.5B
| $695K | 0.54% |
15,150
+9,000
| +146% | +$413K |
|
41
Merck
MRK
$210B
| $612K | 0.47% |
7,455
+180
| +2% | +$14.8K |
|
42
GE Aerospace
GE
$292B
| $600K | 0.46% |
6,562
+857
| +15% | +$78.4K |
|
|
43
Church & Dwight Co
CHD
$22.7B
| $590K | 0.46% |
5,935
-600
| -9% | -$59.6K |
|
44
Otis Worldwide
OTIS
$33.9B
| $583K | 0.45% |
7,575
+4,500
| +146% | +$346K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $573K | 0.44% |
205
+25
| +14% | +$69.9K |
|
46
PAR Technology
PAR
$2.08B
| $565K | 0.44% |
14,012
+3,645
| +35% | +$147K |
|
47
IDT Corp
IDT
$1.62B
| $455K | 0.35% |
13,348
+2,568
| +24% | +$87.5K |
|
48
3M
MMM
$82.8B
| $417K | 0.32% |
2,800
+500
| +22% | +$74.5K |
|
49
Coca-Cola
KO
$297B
| $410K | 0.32% |
6,618
+1,028
| +18% | +$63.7K |
|
50
Target
TGT
$43.6B
| $357K | 0.28% |
1,684
+350
| +26% | +$74.2K |
|