PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
-11.58%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-20%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
60
New
1
Increased
17
Reduced
30
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$1.2M |
| 2 |
Home Depot
HD
|
$215K |
| 3 |
Cigna
CI
|
$213K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$137K |
| 5 |
Charles Schwab
SCHW
|
$129K |
Top Sells
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
$4.03M |
| 2 |
Chevron
CVX
|
$1.38M |
| 3 |
Viasat
VSAT
|
$1.05M |
| 4 |
RTX Corp
RTX
|
$864K |
| 5 |
General Mills
GIS
|
$603K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 11.78% |
| 5 | Utilities | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$12B
| $1.96M | 1.88% |
18,378
-473
| -3% | -$50.5K |
|
27
Franco-Nevada
FNV
$36.7B
| $1.91M | 1.83% |
14,483
+220
| +2% | +$29K |
|
28
Apple
AAPL
$3.41T
| $1.63M | 1.57% |
11,932
-80
| -0.7% | -$10.9K |
|
29
Wheaton Precious Metals
WPM
$46.1B
| $1.36M | 1.3% |
37,707
-896
| -2% | -$32.3K |
|
30
Cisco
CSCO
$268B
| $1.29M | 1.24% |
30,272
-4,716
| -13% | -$201K |
|
31
Procter & Gamble
PG
$370B
| $768K | 0.74% |
5,338
-569
| -10% | -$81.9K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $765K | 0.73% |
9,872
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $763K | 0.73% |
4,300
-200
| -4% | -$35.5K |
|
34
Exxon Mobil
XOM
$489B
| $741K | 0.71% |
8,656
-6,944
| -45% | -$594K |
|
35
McCormick & Company Non-Voting
MKC
$18.5B
| $671K | 0.64% |
8,060
+800
| +11% | +$66.6K |
|
36
Merck
MRK
$214B
| $669K | 0.64% |
7,335
-120
| -2% | -$10.9K |
|
37
Church & Dwight Co
CHD
$22.7B
| $652K | 0.63% |
7,035
+1,100
| +19% | +$102K |
|
|
38
RTX Corp
RTX
$212B
| $570K | 0.55% |
5,935
-9,000
| -60% | -$864K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $470K | 0.45% |
215
+10
| +5% | +$21.9K |
|
40
Coca-Cola
KO
$297B
| $371K | 0.36% |
5,890
-728
| -11% | -$45.9K |
|
41
GE Aerospace
GE
$292B
| $361K | 0.35% |
5,667
-895
| -14% | -$57K |
|
42
Lockheed Martin
LMT
$106B
| $344K | 0.33% |
800
| – | – |
|
43
PAR Technology
PAR
$2B
| $339K | 0.33% |
9,037
-4,975
| -36% | -$187K |
|
44
SBA Communications
SBAC
$21.7B
| $320K | 0.31% |
1,000
| – | – |
|
45
3M
MMM
$82.2B
| $278K | 0.27% |
2,150
-650
| -23% | -$84K |
|
46
Genuine Parts
GPC
$18.9B
| $259K | 0.25% |
1,950
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $248K | 0.24% |
1,537
+3
| +0.2% | +$484 |
|
|
48
General Mills
GIS
$26.4B
| $226K | 0.22% |
3,000
-8,000
| -73% | -$603K |
|
49
IDT Corp
IDT
$1.62B
| $224K | 0.22% |
8,900
-4,448
| -33% | -$112K |
|
50
Carrier Global
CARR
$54B
| $219K | 0.21% |
6,150
-9,000
| -59% | -$320K |
|