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 | |
|---|---|---|---|---|---|---|
1
Cummins
CMI
$54.4B
| $4.59M | 4.62% |
22,540
+3,432
| +18% | +$698K |
|
2
Home Depot
HD
$406B
| $4.24M | 4.27% |
15,375
+631
| +4% | +$174K |
|
3
Union Pacific
UNP
$131B
| $4.13M | 4.16% |
21,213
-81
| -0.4% | -$15.8K |
|
4
Texas Instruments
TXN
$181B
| $4.1M | 4.13% |
26,496
+512
| +2% | +$79.2K |
|
5
Charles Schwab
SCHW
$174B
| $3.85M | 3.88% |
53,585
+569
| +1% | +$40.9K |
|
|
6
CVS Health
CVS
$94.4B
| $3.72M | 3.74% |
38,950
-20,005
| -34% | -$1.91M |
|
|
7
Chevron
CVX
$324B
| $3.54M | 3.56% |
24,609
+9,096
| +59% | +$1.31M |
|
8
Equity Lifestyle Properties
ELS
$11.6B
| $3.52M | 3.55% |
56,079
+4,181
| +8% | +$263K |
|
9
Public Storage
PSA
$51.1B
| $3.44M | 3.47% |
11,751
+932
| +9% | +$273K |
|
|
10
McKesson
MCK
$86.5B
| $3.43M | 3.45% |
10,083
-9,831
| -49% | -$3.34M |
|
11
Clorox
CLX
$14.5B
| $3.33M | 3.35% |
25,895
+53
| +0.2% | +$6.81K |
|
12
Kinder Morgan
KMI
$59.6B
| $3.3M | 3.32% |
198,142
-4,351
| -2% | -$72.4K |
|
13
Bank of America
BAC
$373B
| $3.18M | 3.2% |
105,201
+705
| +0.7% | +$21.3K |
|
|
14
Atmos Energy
ATO
$26.7B
| $2.77M | 2.79% |
27,225
-20,695
| -43% | -$2.11M |
|
15
Verizon
VZ
$186B
| $2.77M | 2.79% |
73,011
+883
| +1% | +$33.5K |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $2.76M | 2.78% |
88,221
-6,541
| -7% | -$205K |
|
17
Oracle
ORCL
$631B
| $2.67M | 2.69% |
43,793
+399
| +0.9% | +$24.4K |
|
18
Eaton
ETN
$134B
| $2.48M | 2.5% |
18,609
+2,336
| +14% | +$312K |
|
|
19
Idacorp
IDA
$6.74B
| $2.39M | 2.4% |
24,110
-17,368
| -42% | -$1.72M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 2.4% |
8,908
+207
| +2% | +$55.3K |
|
21
Wells Fargo
WFC
$261B
| $2.16M | 2.18% |
53,693
-4,396
| -8% | -$177K |
|
22
Microsoft
MSFT
$3.75T
| $2.15M | 2.17% |
9,248
+52
| +0.6% | +$12.1K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.13M | 2.14% |
67,109
+405
| +0.6% | +$12.8K |
|
24
Citigroup
C
$173B
| $2.03M | 2.05% |
48,823
+1,929
| +4% | +$80.4K |
|
25
Franco-Nevada
FNV
$36.7B
| $1.78M | 1.79% |
14,886
+403
| +3% | +$48.2K |
|