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 | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $4.35M | 4.74% |
24,209
-400
| -2% | -$71.8K |
|
|
2
Cummins
CMI
$54.9B
| $3.85M | 4.2% |
15,889
-6,651
| -30% | -$1.61M |
|
3
McKesson
MCK
$85.4B
| $3.61M | 3.94% |
9,633
-450
| -4% | -$169K |
|
4
Charles Schwab
SCHW
$174B
| $3.57M | 3.9% |
42,937
-10,648
| -20% | -$887K |
|
5
Home Depot
HD
$405B
| $3.57M | 3.89% |
11,310
-4,065
| -26% | -$1.28M |
|
6
Oracle
ORCL
$635B
| $3.52M | 3.83% |
43,008
-785
| -2% | -$64.2K |
|
7
Texas Instruments
TXN
$184B
| $3.5M | 3.81% |
21,154
-5,342
| -20% | -$883K |
|
8
CVS Health
CVS
$92.8B
| $3.42M | 3.73% |
36,720
-2,230
| -6% | -$208K |
|
9
Bank of America
BAC
$376B
| $3.42M | 3.72% |
103,124
-2,077
| -2% | -$68.8K |
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $3.4M | 3.71% |
52,630
-3,449
| -6% | -$223K |
|
11
Union Pacific
UNP
$133B
| $3.26M | 3.56% |
15,764
-5,449
| -26% | -$1.13M |
|
12
Public Storage
PSA
$51.7B
| $3.21M | 3.5% |
11,467
-284
| -2% | -$79.6K |
|
13
Atmos Energy
ATO
$26.7B
| $2.97M | 3.24% |
26,502
-723
| -3% | -$81K |
|
14
Eaton
ETN
$136B
| $2.7M | 2.94% |
17,189
-1,420
| -8% | -$223K |
|
15
Clorox
CLX
$14.5B
| $2.65M | 2.89% |
18,881
-7,014
| -27% | -$984K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 2.88% |
8,544
-364
| -4% | -$112K |
|
17
Kinder Morgan
KMI
$60B
| $2.58M | 2.82% |
142,853
-55,289
| -28% | -$1,000K |
|
|
18
American Express
AXP
$231B
| $2.53M | 2.76% |
+17,115
| New | +$2.53M |
|
19
Idacorp
IDA
$6.76B
| $2.5M | 2.72% |
23,151
-959
| -4% | -$103K |
|
20
Microsoft
MSFT
$3.77T
| $2.35M | 2.56% |
9,810
+562
| +6% | +$135K |
|
21
Franco-Nevada
FNV
$36.3B
| $2.25M | 2.45% |
16,491
+1,605
| +11% | +$219K |
|
22
Wells Fargo
WFC
$263B
| $1.98M | 2.16% |
48,051
-5,642
| -11% | -$233K |
|
23
Royal Gold
RGLD
$11.8B
| $1.81M | 1.97% |
16,016
-2,461
| -13% | -$277K |
|
24
Exxon Mobil
XOM
$487B
| $1.65M | 1.8% |
15,000
-100
| -0.7% | -$11K |
|
25
Apple
AAPL
$3.45T
| $1.54M | 1.68% |
11,889
-103
| -0.9% | -$13.4K |
|