Asset Manager
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PRING TURNER CAPITAL GROUP INC
Market Value
$164M
+5.8%
Holdings
69
-2
New Purchases
2
Added To
15
Closed
0
Reduced
31
Top 10 Concentration
39.5%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCCO | 1.89% | 0.00% | +1.89% | $3M |
| TPL | 2.52% | 1.18% | +1.33% | $4M |
| CMI | 4.13% | 3.61% | +0.52% | $7M |
| WPM | 2.87% | 2.57% | +0.30% | $5M |
| AAPL | 1.42% | 1.21% | +0.21% | $2M |
| FNV | 1.22% | 1.02% | +0.20% | $2M |
| VSAT | 0.42% | 0.22% | +0.20% | $689K |
| CPT | 0.68% | 0.50% | +0.18% | $1M |
| CVX | 2.49% | 2.33% | +0.16% | $4M |
| TSM | 0.14% | 0.00% | +0.14% | $223K |
| GOOG | 0.53% | 0.42% | +0.11% | $864K |
| RTX | 1.37% | 1.27% | +0.11% | $2M |
| GE | 0.99% | 0.90% | +0.09% | $2M |
| JNJ | 0.51% | 0.44% | +0.07% | $837K |
| GEV | 0.55% | 0.50% | +0.05% | $895K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 3.96% | 4.99% | -1.03% | $6M |
| KMI | 2.52% | 2.98% | -0.46% | $4M |
| MAA | 3.19% | 3.58% | -0.40% | $5M |
| NOBL | 4.37% | 4.73% | -0.36% | $7M |
| ORCL | 5.87% | 6.21% | -0.34% | $10M |
| SCHW | 4.41% | 4.74% | -0.33% | $7M |
| ETN | 2.40% | 2.66% | -0.26% | $4M |
| PSA | 3.31% | 3.55% | -0.24% | $5M |
| UNP | 2.89% | 3.12% | -0.23% | $5M |
| CLX | 1.72% | 1.90% | -0.18% | $3M |
| ELS | 2.74% | 2.92% | -0.18% | $4M |
| CARR | 0.55% | 0.72% | -0.16% | $904K |
| MCK | 2.84% | 3.00% | -0.16% | $5M |
| AMP | 0.95% | 1.10% | -0.14% | $2M |
| MSFT | 2.95% | 3.07% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $64M | 38.8% |
| Large Cap | 38 | $96M | 58.6% |
| Mid Cap | 2 | $4M | 2.4% |
| Small Cap | 1 | $215K | 0.1% |
Portfolio Analytics
Avg Market Cap
$484.8B
Median Market Cap
$123.5B
Avg P/E
44.9
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
66
# ETFs / Funds
3
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | 5.87% | 34,205 | $10M | $281.24 | $3K | -9,782 | -22.2% | |
| 2 | SCHW | 4.41% | 75,649 | $7M | $95.47 | -$108K | -4,692 | -5.8% | |
| 3 | NOBL | 4.37% | 69,393 | $7M | $103.07 | -$164K | -3,262 | -4.5% | |
| 4 | CMI | 4.13% | 16,013 | $7M | $422.36 | $1M | -1,061 | -6.2% | |
| 5 | TXN | 3.96% | 35,271 | $6M | $183.73 | -$1M | -1,899 | -5.1% | |
| 6 | AXP | 3.43% | 16,916 | $6M | $332.16 | $215K | -25 | -0.1% | |
| 7 | PLD | 3.41% | 48,738 | $6M | $114.52 | $238K | -2,092 | -4.1% | |
| 8 | HD | 3.40% | 13,733 | $6M | $405.20 | $169K | -984 | -6.7% | |
| 9 | PSA | 3.31% | 18,788 | $5M | $288.84 | -$73K | +45 | +0.2% | |
| 10 | MAA | 3.19% | 37,348 | $5M | $139.73 | -$328K | -126 | -0.3% | |
| 11 | MSFT | 2.95% | 9,328 | $5M | $517.95 | $76K | -232 | -2.4% | |
| 12 | UNP | 2.89% | 19,998 | $5M | $236.37 | -$99K | -978 | -4.7% | |
| 13 | WPM | 2.87% | 42,017 | $5M | $111.84 | $717K | -2,327 | -5.2% | |
| 14 | MCK | 2.84% | 6,014 | $5M | $772.54 | $2K | -324 | -5.1% | |
| 15 | BAC | 2.80% | 88,943 | $5M | $51.59 | $156K | -4,723 | -5.0% | |
| 16 | ELS | 2.74% | 73,896 | $4M | $60.70 | -$29K | +688 | +0.9% | |
| 17 | ATO | 2.55% | 24,422 | $4M | $170.75 | $244K | -1,054 | -4.1% | |
| 18 | TPL | 2.52% | 4,417 | $4M | $933.64 | $2M | +2,683 | +154.7% | |
| 19 | KMI | 2.52% | 145,643 | $4M | $28.31 | -$493K | -11,376 | -7.2% | |
| 20 | CVX | 2.49% | 26,262 | $4M | $155.29 | $466K | +1,035 | +4.1% | |
| 21 | ETN | 2.40% | 10,498 | $4M | $374.25 | -$193K | -1,048 | -9.1% | |
| 22 | BRK-B | 2.20% | 7,174 | $4M | $502.74 | $199K | +160 | +2.3% | |
| 23 | RGLD | 2.14% | 17,440 | $3M | $200.58 | $215K | -1,022 | -5.5% | |
| 24 | OXY | 1.97% | 68,312 | $3M | $47.25 | $159K | -4,724 | -6.5% | |
| 25 | SCCO | 1.89% | 25,501 | $3M | $121.36 | — | +25,501 | — | NEW |
| 26 | WFC | 1.88% | 36,725 | $3M | $83.82 | $47K | -1,112 | -2.9% | |
| 27 | IDA | 1.85% | 22,906 | $3M | $132.15 | $182K | -1,737 | -7.0% | |
| 28 | CLX | 1.72% | 22,891 | $3M | $123.30 | -$125K | -1,658 | -6.8% | |
| 29 | AAPL | 1.42% | 9,146 | $2M | $254.63 | $452K | — | — | |
| 30 | RTX | 1.37% | 13,450 | $2M | $167.33 | $287K | — | — | |
| 31 | FNV | 1.22% | 8,976 | $2M | $222.91 | $424K | -646 | -6.7% | |
| 32 | META | 1.00% | 2,233 | $2M | $734.38 | -$60K | -70 | -3.0% | |
| 33 | XONA.DE | 1.00% | 14,460 | $2M | $112.75 | $72K | — | — | |
| 34 | GE | 0.99% | 5,387 | $2M | $300.82 | $234K | — | — | |
| 35 | AMP | 0.95% | 3,176 | $2M | $491.25 | -$135K | — | — | |
| 36 | CPT | 0.68% | 10,440 | $1M | $106.78 | $333K | +3,505 | +50.5% | |
| 37 | CHH | 0.57% | 8,723 | $933K | $106.91 | -$137K | +297 | +3.5% | |
| 38 | CARR | 0.55% | 15,150 | $904K | $59.70 | -$204K | — | — | |
| 39 | GEV | 0.55% | 1,456 | $895K | $614.90 | $124K | -2 | -0.1% | |
| 40 | GOOG | 0.53% | 3,546 | $864K | $243.55 | $214K | -114 | -3.1% | |
| 41 | JNJ | 0.51% | 4,516 | $837K | $185.42 | $152K | +31 | +0.7% | |
| 42 | PG | 0.45% | 4,803 | $738K | $153.66 | -$22K | +30 | +0.6% | |
| 43 | OTIS | 0.42% | 7,575 | $693K | $91.43 | -$57K | — | — | |
| 44 | VSAT | 0.42% | 23,500 | $689K | $29.30 | $345K | — | — | |
| 45 | DRI | 0.35% | 3,000 | $571K | $190.36 | -$83K | — | — | |
| 46 | MRK | 0.33% | 6,485 | $544K | $83.93 | $26K | -60 | -0.9% | |
| 47 | GIS | 0.29% | 9,500 | $479K | $50.42 | -$13K | — | — | |
| 48 | SPY | 0.27% | 671 | $447K | $666.18 | $32K | — | — | |
| 49 | JPM | 0.25% | 1,305 | $412K | $315.47 | $33K | — | — | |
| 50 | SRE | 0.19% | 3,502 | $315K | $89.98 | $50K | — | — | |
| 51 | PM | 0.19% | 1,933 | $314K | $162.20 | -$39K | — | — | |
| 52 | CSCO | 0.19% | 4,501 | $308K | $68.42 | $3K | +101 | +2.3% | |
| 53 | KKR | 0.18% | 2,315 | $301K | $129.95 | -$7K | — | — | |
| 54 | TSLA | 0.18% | 665 | $296K | $444.72 | $89K | +15 | +2.3% | |
| 55 | LLY | 0.18% | 376 | $287K | $763.00 | -$16K | -13 | -3.3% | |
| 56 | AMT | 0.17% | 1,484 | $285K | $192.32 | -$43K | -2 | -0.1% | |
| 57 | KO | 0.17% | 4,183 | $277K | $66.32 | -$10K | +120 | +3.0% | |
| 58 | CHD | 0.17% | 3,095 | $271K | $87.63 | -$35K | -90 | -2.8% | |
| 59 | GPC | 0.17% | 1,950 | $270K | $138.60 | $34K | — | — | |
| 60 | SCHA | 0.16% | 9,362 | $261K | $27.90 | $24K | — | — | |
| 61 | EME | 0.16% | 401 | $261K | $649.78 | $46K | — | — | |
| 62 | CI | 0.15% | 860 | $248K | $288.25 | -$31K | +17 | +2.0% | |
| 63 | TSM | 0.14% | 800 | $223K | $279.29 | — | +800 | — | NEW |
| 64 | RACE | 0.14% | 458 | $222K | $485.22 | -$3K | — | — | |
| 65 | AMZN | 0.13% | 1,000 | $220K | $219.57 | $180 | — | — | |
| 66 | VZ | 0.13% | 4,951 | $218K | $43.95 | $4K | +4 | +0.1% | |
| 67 | PAR | 0.13% | 5,436 | $215K | $39.58 | -$53K | +1,577 | +40.9% | |
| 68 | ALL | 0.13% | 1,000 | $215K | $214.65 | $13K | — | — | |
| 69 | EMR | 0.13% | 1,606 | $211K | $131.18 | -$70K | -500 | -23.7% |