PTCG
Pring Turner Capital Group Portfolio holdings
AUM
$155M
This Quarter Return
+11.82%
1 Year Return
+22.49%
3 Year Return
+64.94%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-7.6%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
63
New
8
Increased
3
Reduced
38
Closed
5
Top Buys
| 1 |
American Express
AXP
|
$2.53M |
| 2 |
Otis Worldwide
OTIS
|
$593K |
| 3 |
Darden Restaurants
DRI
|
$415K |
| 4 |
Sempra
SRE
|
$271K |
| 5 |
Bristol-Myers Squibb
BMY
|
$248K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$2.76M |
| 2 |
Verizon
VZ
|
$2.53M |
| 3 |
Citigroup
C
|
$2.03M |
| 4 |
Cummins
CMI
|
$1.61M |
| 5 |
Intel
INTC
|
$1.36M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 14.2% |
| 4 | Healthcare | 10.25% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$45.9B
| $1.52M | 1.66% |
38,891
-1,521
| -4% | -$59.4K |
|
27
RTX Corp
RTX
$212B
| $1.42M | 1.55% |
14,117
-900
| -6% | -$90.8K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $1.18M | 1.29% |
9,799
-927
| -9% | -$112K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $998K | 1.09% |
32,677
-34,432
| -51% | -$1.05M |
|
30
Ameriprise Financial
AMP
$48.2B
| $989K | 1.08% |
3,176
+96
| +3% | +$29.9K |
|
31
General Mills
GIS
$26.3B
| $922K | 1.01% |
11,000
| – | – |
|
32
Cisco
CSCO
$270B
| $918K | 1% |
19,261
-12,048
| -38% | -$574K |
|
33
Merck
MRK
$212B
| $827K | 0.9% |
7,455
| – | – |
|
34
NextEra Energy, Inc.
NEE
$149B
| $825K | 0.9% |
9,872
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $788K | 0.86% |
4,460
-40
| -0.9% | -$7.07K |
|
36
Viasat
VSAT
$4.15B
| $744K | 0.81% |
23,500
| – | – |
|
37
Procter & Gamble
PG
$370B
| $731K | 0.8% |
4,823
-1,000
| -17% | -$152K |
|
38
Carrier Global
CARR
$53.5B
| $625K | 0.68% |
15,150
| – | – |
|
|
39
Otis Worldwide
OTIS
$33.5B
| $593K | 0.65% |
+7,575
| New | +$593K |
|
40
GE Aerospace
GE
$291B
| $527K | 0.57% |
6,290
-110
| -2% | -$9.22K |
|
41
McCormick & Company Non-Voting
MKC
$18.5B
| $448K | 0.49% |
5,410
-2,150
| -28% | -$178K |
|
|
42
Darden Restaurants
DRI
$24.3B
| $415K | 0.45% |
+3,000
| New | +$415K |
|
43
Lockheed Martin
LMT
$105B
| $390K | 0.42% |
801
| – | – |
|
44
Coca-Cola
KO
$296B
| $379K | 0.41% |
5,953
-365
| -6% | -$23.2K |
|
|
45
Verizon
VZ
$185B
| $345K | 0.38% |
8,767
-64,244
| -88% | -$2.53M |
|
46
Genuine Parts
GPC
$19.2B
| $338K | 0.37% |
1,950
| – | – |
|
47
Church & Dwight Co
CHD
$22.7B
| $336K | 0.37% |
4,165
-2,370
| -36% | -$191K |
|
|
48
Sempra
SRE
$54.1B
| $271K | 0.29% |
+1,751
| New | +$271K |
|
49
Cigna
CI
$80.5B
| $267K | 0.29% |
807
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$651B
| $267K | 0.29% |
697
-1,567
| -69% | -$599K |
|