Asset Manager
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PRING TURNER CAPITAL GROUP INC
Market Value
$162M
-1.4%
Holdings
71
+2
New Purchases
2
Added To
16
Closed
3
Reduced
28
Top 10 Concentration
39.3%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 1.30% | 0.00% | +1.30% | $2M |
| CMI | 4.94% | 4.13% | +0.81% | $8M |
| PLD | 3.85% | 3.41% | +0.45% | $6M |
| AXP | 3.87% | 3.43% | +0.44% | $6M |
| NOBL | 4.73% | 4.37% | +0.37% | $8M |
| SCCO | 2.25% | 1.89% | +0.36% | $4M |
| GOOG | 0.88% | 0.53% | +0.35% | $1M |
| SCHW | 4.63% | 4.41% | +0.22% | $7M |
| BAC | 3.01% | 2.80% | +0.20% | $5M |
| WFC | 2.08% | 1.88% | +0.20% | $3M |
| MCK | 3.03% | 2.84% | +0.20% | $5M |
| CPT | 0.84% | 0.68% | +0.16% | $1M |
| RTX | 1.53% | 1.37% | +0.15% | $2M |
| ROK | 0.13% | 0.00% | +0.13% | $218K |
| AAPL | 1.54% | 1.42% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 4.07% | 5.87% | -1.80% | $7M |
| CLX | 0.20% | 1.72% | -1.53% | $317K |
| HD | 2.96% | 3.40% | -0.44% | $5M |
| OXY | 1.56% | 1.97% | -0.41% | $3M |
| ETN | 2.08% | 2.40% | -0.32% | $3M |
| PSA | 3.06% | 3.31% | -0.25% | $5M |
| AMT | 0.00% | 0.17% | -0.17% | $0 |
| MSFT | 2.78% | 2.95% | -0.17% | $4M |
| TXN | 3.81% | 3.96% | -0.15% | $6M |
| RACE | 0.00% | 0.14% | -0.14% | $0 |
| VZ | 0.00% | 0.13% | -0.13% | $0 |
| IDA | 1.72% | 1.85% | -0.13% | $3M |
| ATO | 2.42% | 2.55% | -0.12% | $4M |
| FNV | 1.12% | 1.22% | -0.10% | $2M |
| TPL | 2.42% | 2.52% | -0.09% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $61M | 38.0% |
| Large Cap | 40 | $96M | 59.5% |
| Mid Cap | 2 | $4M | 2.4% |
| Small Cap | 1 | $251K | 0.2% |
Portfolio Analytics
Avg Market Cap
$474.0B
Median Market Cap
$123.5B
Avg P/E
44.2
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
68
# ETFs / Funds
3
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMI | 4.94% | 15,636 | $8M | $510.45 | $1M | -377 | -2.4% | |
| 2 | NOBL | 4.73% | 73,491 | $8M | $104.07 | $496K | +4,098 | +5.9% | |
| 3 | SCHW | 4.63% | 74,825 | $7M | $99.91 | $254K | -824 | -1.1% | |
| 4 | ORCL | 4.07% | 33,725 | $7M | $194.91 | -$3M | -480 | -1.4% | |
| 5 | AXP | 3.87% | 16,916 | $6M | $369.95 | $639K | — | — | |
| 6 | PLD | 3.85% | 48,776 | $6M | $127.66 | $645K | +38 | +0.1% | |
| 7 | TXN | 3.81% | 35,455 | $6M | $173.49 | -$329K | +184 | +0.5% | |
| 8 | MAA | 3.25% | 37,772 | $5M | $138.91 | $28K | +424 | +1.1% | |
| 9 | PSA | 3.06% | 19,074 | $5M | $259.51 | -$477K | +286 | +1.5% | |
| 10 | MCK | 3.03% | 5,977 | $5M | $820.29 | $257K | -37 | -0.6% | |
| 11 | BAC | 3.01% | 88,275 | $5M | $55.00 | $267K | -668 | -0.8% | |
| 12 | WPM | 2.98% | 40,942 | $5M | $117.52 | $112K | -1,075 | -2.6% | |
| 13 | HD | 2.96% | 13,899 | $5M | $344.10 | -$782K | +166 | +1.2% | |
| 14 | UNP | 2.92% | 20,370 | $5M | $231.32 | -$15K | +372 | +1.9% | |
| 15 | ELS | 2.79% | 74,255 | $5M | $60.61 | $15K | +359 | +0.5% | |
| 16 | MSFT | 2.78% | 9,291 | $4M | $483.62 | -$338K | -37 | -0.4% | |
| 17 | CVX | 2.46% | 26,092 | $4M | $152.41 | -$102K | -170 | -0.7% | |
| 18 | KMI | 2.46% | 144,592 | $4M | $27.49 | -$148K | -1,051 | -0.7% | |
| 19 | TPL | 2.42% | 13,629 | $4M | $287.22 | -$209K | +9,212 | +208.6% | |
| 20 | ATO | 2.42% | 23,338 | $4M | $167.63 | -$258K | -1,084 | -4.4% | |
| 21 | BRK-B | 2.28% | 7,321 | $4M | $502.65 | $73K | +147 | +2.0% | |
| 22 | SCCO | 2.25% | 25,359 | $4M | $143.47 | $543K | -142 | -0.6% | |
| 23 | RGLD | 2.17% | 15,769 | $4M | $222.29 | $7K | -1,671 | -9.6% | |
| 24 | WFC | 2.08% | 36,080 | $3M | $93.20 | $284K | -645 | -1.8% | |
| 25 | ETN | 2.08% | 10,528 | $3M | $318.51 | -$576K | +30 | +0.3% | |
| 26 | IDA | 1.72% | 21,986 | $3M | $126.56 | -$244K | -920 | -4.0% | |
| 27 | OXY | 1.56% | 61,328 | $3M | $41.12 | -$706K | -6,984 | -10.2% | |
| 28 | AAPL | 1.54% | 9,141 | $2M | $271.86 | $156K | -5 | -0.1% | |
| 29 | RTX | 1.53% | 13,450 | $2M | $183.40 | $216K | — | — | |
| 30 | COP | 1.30% | 22,425 | $2M | $93.61 | — | +22,425 | — | NEW |
| 31 | FNV | 1.12% | 8,704 | $2M | $207.28 | -$197K | -272 | -3.0% | |
| 32 | XONA.DE | 1.08% | 14,460 | $2M | $120.34 | $110K | — | — | |
| 33 | GE | 1.01% | 5,287 | $2M | $308.03 | $8K | -100 | -1.9% | |
| 34 | AMP | 0.96% | 3,176 | $2M | $490.34 | -$3K | — | — | |
| 35 | META | 0.91% | 2,233 | $1M | $660.09 | -$166K | — | — | |
| 36 | GOOG | 0.88% | 4,523 | $1M | $313.80 | $556K | +977 | +27.6% | |
| 37 | CPT | 0.84% | 12,290 | $1M | $110.08 | $238K | +1,850 | +17.7% | |
| 38 | CHH | 0.65% | 11,021 | $1M | $95.26 | $117K | +2,298 | +26.3% | |
| 39 | GEV | 0.59% | 1,448 | $946K | $653.57 | $51K | -8 | -0.6% | |
| 40 | JNJ | 0.58% | 4,516 | $935K | $206.95 | $97K | — | — | |
| 41 | VSAT | 0.50% | 23,500 | $810K | $34.46 | $121K | — | — | |
| 42 | CARR | 0.50% | 15,150 | $801K | $52.84 | -$104K | — | — | |
| 43 | PG | 0.43% | 4,803 | $688K | $143.32 | -$50K | — | — | |
| 44 | MRK | 0.42% | 6,485 | $683K | $105.26 | $138K | — | — | |
| 45 | OTIS | 0.41% | 7,575 | $662K | $87.35 | -$31K | — | — | |
| 46 | DRI | 0.34% | 3,000 | $552K | $184.02 | -$19K | — | — | |
| 47 | JPM | 0.26% | 1,305 | $421K | $322.26 | $9K | — | — | |
| 48 | LLY | 0.25% | 371 | $399K | $1,074.68 | $112K | -5 | -1.3% | |
| 49 | GIS | 0.23% | 8,000 | $372K | $46.50 | -$107K | -1,500 | -15.8% | |
| 50 | CSCO | 0.21% | 4,501 | $347K | $77.03 | $39K | — | — | |
| 51 | CLX | 0.20% | 3,140 | $317K | $100.83 | -$3M | -19,751 | -86.3% | |
| 52 | SPY | 0.19% | 444 | $303K | $681.92 | -$144K | -227 | -33.8% | |
| 53 | TSLA | 0.19% | 672 | $302K | $449.72 | $6K | +7 | +1.1% | |
| 54 | SRE | 0.19% | 3,400 | $300K | $88.29 | -$15K | -102 | -2.9% | |
| 55 | KKR | 0.18% | 2,275 | $290K | $127.48 | -$11K | -40 | -1.7% | |
| 56 | KO | 0.18% | 4,123 | $288K | $69.91 | $11K | -60 | -1.4% | |
| 57 | SCHA | 0.17% | 9,362 | $267K | $28.48 | $5K | — | — | |
| 58 | PM | 0.16% | 1,618 | $260K | $160.40 | -$54K | -315 | -16.3% | |
| 59 | CHD | 0.16% | 3,090 | $259K | $83.85 | -$12K | -5 | -0.2% | |
| 60 | PAR | 0.16% | 6,916 | $251K | $36.28 | $36K | +1,480 | +27.2% | |
| 61 | EME | 0.15% | 401 | $245K | $612.01 | -$15K | — | — | |
| 62 | TSM | 0.15% | 800 | $243K | $303.89 | $20K | — | — | |
| 63 | GPC | 0.15% | 1,950 | $240K | $122.96 | -$30K | — | — | |
| 64 | CI | 0.15% | 860 | $237K | $275.23 | -$11K | — | — | |
| 65 | AMZN | 0.14% | 1,000 | $231K | $230.82 | $11K | — | — | |
| 66 | ROK | 0.13% | 560 | $218K | $389.07 | — | +560 | — | NEW |
| 67 | EMR | 0.13% | 1,606 | $213K | $132.72 | $2K | — | — | |
| 68 | ALL | 0.13% | 1,000 | $208K | $208.15 | -$6K | — | — | |
| 69 | VZ | —% | — | — | — | -$218K | -4,951 | -100.0% | SOLD |
| 70 | AMT | —% | — | — | — | -$285K | -1,484 | -100.0% | SOLD |
| 71 | RACE | —% | — | — | — | -$222K | -458 | -100.0% | SOLD |