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 | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $6.3M | 4.86% |
20,589
+570
| +3% | +$174K |
|
2
CVS Health
CVS
$92.8B
| $6M | 4.63% |
59,325
+1,250
| +2% | +$127K |
|
3
Atmos Energy
ATO
$26.7B
| $5.91M | 4.55% |
49,425
+1,672
| +4% | +$200K |
|
4
Union Pacific
UNP
$133B
| $5.81M | 4.48% |
21,257
+1,057
| +5% | +$289K |
|
5
Idacorp
IDA
$6.76B
| $4.96M | 3.82% |
42,982
+1,968
| +5% | +$227K |
|
6
Texas Instruments
TXN
$184B
| $4.77M | 3.68% |
25,998
+2,454
| +10% | +$450K |
|
7
Public Storage
PSA
$51.7B
| $4.67M | 3.6% |
11,956
+1,340
| +13% | +$523K |
|
8
Charles Schwab
SCHW
$174B
| $4.3M | 3.31% |
50,977
+2,569
| +5% | +$217K |
|
9
Bank of America
BAC
$376B
| $4.26M | 3.29% |
103,381
+5,092
| +5% | +$210K |
|
10
Home Depot
HD
$405B
| $4.18M | 3.22% |
13,960
+1,658
| +13% | +$496K |
|
11
Cummins
CMI
$54.9B
| $4.13M | 3.18% |
20,119
+2,321
| +13% | +$476K |
|
|
12
Chevron
CVX
$324B
| $4.07M | 3.14% |
25,018
+9,510
| +61% | +$1.55M |
|
|
PSB
13
DELISTED
PS Business Parks, Inc.
PSB
| $4.03M | 3.11% |
23,998
+1,754
| +8% | +$295K |
|
14
Equity Lifestyle Properties
ELS
$11.7B
| $3.95M | 3.04% |
51,597
+4,206
| +9% | +$322K |
|
15
Verizon
VZ
$186B
| $3.93M | 3.03% |
77,098
+9,919
| +15% | +$505K |
|
16
Kinder Morgan
KMI
$60B
| $3.88M | 2.99% |
205,168
+1,583
| +0.8% | +$29.9K |
|
|
17
Clorox
CLX
$14.5B
| $3.59M | 2.77% |
25,817
+24,657
| +2,126% | +$3.43M |
|
18
Intel
INTC
$107B
| $3.02M | 2.33% |
60,851
+6,688
| +12% | +$331K |
|
19
Wells Fargo
WFC
$263B
| $2.97M | 2.29% |
61,356
+3,022
| +5% | +$146K |
|
20
Microsoft
MSFT
$3.77T
| $2.92M | 2.25% |
9,471
+1,357
| +17% | +$418K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 2.23% |
8,200
+494
| +6% | +$174K |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $2.74M | 2.11% |
93,730
+7,095
| +8% | +$207K |
|
23
Royal Gold
RGLD
$11.8B
| $2.66M | 2.05% |
18,851
+1,116
| +6% | +$158K |
|
24
Citigroup
C
$178B
| $2.45M | 1.89% |
45,944
+2,073
| +5% | +$111K |
|
25
Eaton
ETN
$136B
| $2.44M | 1.88% |
16,055
+2,340
| +17% | +$355K |
|