PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
-3.59%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-4.7%)
Cap. Flow
-$118K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
58
New
3
Increased
38
Reduced
10
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$809K |
| 4 |
Ameriprise Financial
AMP
|
$776K |
| 5 |
RTX Corp
RTX
|
$743K |
Top Sells
| 1 |
McKesson
MCK
|
$3.34M |
| 2 |
Atmos Energy
ATO
|
$2.11M |
| 3 |
CVS Health
CVS
|
$1.91M |
| 4 |
Idacorp
IDA
|
$1.72M |
| 5 |
Otis Worldwide
OTIS
|
$217K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 14.48% |
| 3 | Industrials | 14.07% |
| 4 | Real Estate | 10.08% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$12B
| $1.73M | 1.75% |
18,477
+99
| +0.5% | +$9.29K |
|
27
Apple
AAPL
$3.41T
| $1.66M | 1.67% |
11,992
+60
| +0.5% | +$8.29K |
|
28
Intel
INTC
$106B
| $1.54M | 1.55% |
59,865
+39
| +0.1% | +$1.01K |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 1.47% |
10,726
+9,189
| +598% | +$1.25M |
|
30
Exxon Mobil
XOM
$489B
| $1.32M | 1.33% |
15,100
+6,444
| +74% | +$562K |
|
31
Wheaton Precious Metals
WPM
$46.1B
| $1.31M | 1.32% |
40,412
+2,705
| +7% | +$87.6K |
|
32
Cisco
CSCO
$268B
| $1.25M | 1.26% |
31,309
+1,037
| +3% | +$41.5K |
|
|
33
RTX Corp
RTX
$212B
| $1.23M | 1.24% |
15,017
+9,082
| +153% | +$743K |
|
34
General Mills
GIS
$26.4B
| $843K | 0.85% |
11,000
+8,000
| +267% | +$613K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $809K | 0.81% |
+2,264
| New | +$809K |
|
|
36
Ameriprise Financial
AMP
$48.3B
| $776K | 0.78% |
+3,080
| New | +$776K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $774K | 0.78% |
9,872
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $735K | 0.74% |
4,500
+200
| +5% | +$32.7K |
|
39
Procter & Gamble
PG
$370B
| $735K | 0.74% |
5,823
+485
| +9% | +$61.2K |
|
40
Viasat
VSAT
$4.16B
| $710K | 0.72% |
+23,500
| New | +$710K |
|
41
Merck
MRK
$214B
| $642K | 0.65% |
7,455
+120
| +2% | +$10.3K |
|
42
Carrier Global
CARR
$54B
| $539K | 0.54% |
15,150
+9,000
| +146% | +$320K |
|
43
McCormick & Company Non-Voting
MKC
$18.5B
| $539K | 0.54% |
7,560
-500
| -6% | -$35.6K |
|
44
Church & Dwight Co
CHD
$22.7B
| $467K | 0.47% |
6,535
-500
| -7% | -$35.7K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $421K | 0.42% |
4,380
+4,165
| +1,937% | +$400K |
|
46
GE Aerospace
GE
$292B
| $396K | 0.4% |
6,400
+733
| +13% | +$45.4K |
|
47
Coca-Cola
KO
$297B
| $354K | 0.36% |
6,318
+428
| +7% | +$24K |
|
48
PAR Technology
PAR
$2B
| $350K | 0.35% |
11,837
+2,800
| +31% | +$82.8K |
|
49
Lockheed Martin
LMT
$106B
| $309K | 0.31% |
801
+1
| +0.1% | +$386 |
|
50
3M
MMM
$82.2B
| $293K | 0.3% |
2,650
+500
| +23% | +$55.3K |
|