Asset Manager
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PRING TURNER CAPITAL GROUP INC
Market Value
$166M
+2.8%
Holdings
75
+4
New Purchases
7
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
38.2%
Turnover
13.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSAT | 0.00% | 0.50% | -0.50% | $0 |
| PAR | 0.00% | 0.16% | -0.16% | $0 |
| CI | 0.00% | 0.15% | -0.15% | $0 |
| CMI | 4.80% | 4.94% | -0.14% | $8M |
| NOBL | 4.60% | 4.73% | -0.13% | $8M |
| SCHW | 4.50% | 4.63% | -0.13% | $7M |
| ORCL | 3.96% | 4.07% | -0.11% | $7M |
| AXP | 3.77% | 3.87% | -0.11% | $6M |
| PLD | 3.75% | 3.85% | -0.11% | $6M |
| TXN | 3.70% | 3.81% | -0.10% | $6M |
| MAA | 3.16% | 3.25% | -0.09% | $5M |
| PSA | 2.98% | 3.06% | -0.08% | $5M |
| MCK | 2.95% | 3.03% | -0.08% | $5M |
| BAC | 2.92% | 3.01% | -0.08% | $5M |
| WPM | 2.90% | 2.98% | -0.08% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $61M | 37.0% |
| Large Cap | 44 | $101M | 60.7% |
| Mid Cap | 2 | $4M | 2.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$451.6B
Median Market Cap
$96.0B
Avg P/E
44.0
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
69
# ETFs / Funds
6
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMI | 4.80% | 15,636 | $8M | $510.45 | — | — | — | |
| 2 | NOBL | 4.60% | 73,491 | $8M | $104.07 | — | — | — | |
| 3 | SCHW | 4.50% | 74,825 | $7M | $99.91 | — | — | — | |
| 4 | ORCL | 3.96% | 33,725 | $7M | $194.91 | — | — | — | |
| 5 | AXP | 3.77% | 16,916 | $6M | $369.95 | — | — | — | |
| 6 | PLD | 3.75% | 48,776 | $6M | $127.66 | — | — | — | |
| 7 | TXN | 3.70% | 35,455 | $6M | $173.49 | — | — | — | |
| 8 | MAA | 3.16% | 37,772 | $5M | $138.91 | — | — | — | |
| 9 | PSA | 2.98% | 19,074 | $5M | $259.51 | — | — | — | |
| 10 | MCK | 2.95% | 5,977 | $5M | $820.29 | — | — | — | |
| 11 | BAC | 2.92% | 88,275 | $5M | $55.00 | — | — | — | |
| 12 | WPM | 2.90% | 40,942 | $5M | $117.52 | — | — | — | |
| 13 | HD | 2.88% | 13,899 | $5M | $344.10 | — | — | — | |
| 14 | UNP | 2.84% | 20,370 | $5M | $231.32 | — | — | — | |
| 15 | ELS | 2.71% | 74,255 | $5M | $60.61 | — | — | — | |
| 16 | MSFT | 2.70% | 9,291 | $4M | $483.62 | — | — | — | |
| 17 | IGV | 2.55% | 52,959 | $4M | $80.05 | — | +52,959 | — | NEW |
| 18 | CVX | 2.39% | 26,092 | $4M | $152.41 | — | — | — | |
| 19 | KMI | 2.39% | 144,592 | $4M | $27.49 | — | — | — | |
| 20 | TPL | 2.36% | 13,629 | $4M | $287.22 | — | — | — | |
| 21 | ATO | 2.36% | 23,338 | $4M | $167.63 | — | — | — | |
| 22 | BRK-B | 2.22% | 7,321 | $4M | $502.65 | — | — | — | |
| 23 | SCCO | 2.19% | 25,359 | $4M | $143.47 | — | — | — | |
| 24 | RGLD | 2.11% | 15,769 | $4M | $222.29 | — | — | — | |
| 25 | WFC | 2.02% | 36,080 | $3M | $93.20 | — | — | — | |
| 26 | ETN | 2.02% | 10,528 | $3M | $318.51 | — | — | — | |
| 27 | IDA | 1.68% | 21,986 | $3M | $126.56 | — | — | — | |
| 28 | OXY | 1.52% | 61,328 | $3M | $41.12 | — | — | — | |
| 29 | AAPL | 1.50% | 9,141 | $2M | $271.86 | — | — | — | |
| 30 | RTX | 1.48% | 13,450 | $2M | $183.40 | — | — | — | |
| 31 | COP | 1.26% | 22,425 | $2M | $93.61 | — | — | — | |
| 32 | FNV | 1.09% | 8,704 | $2M | $207.28 | — | — | — | |
| 33 | XONA.DE | 1.05% | 14,460 | $2M | $120.34 | — | — | — | |
| 34 | GE | 0.98% | 5,287 | $2M | $308.03 | — | — | — | |
| 35 | AMP | 0.94% | 3,176 | $2M | $490.34 | — | — | — | |
| 36 | META | 0.89% | 2,233 | $1M | $660.09 | — | — | — | |
| 37 | GOOG | 0.85% | 4,523 | $1M | $313.80 | — | — | — | |
| 38 | CPT | 0.81% | 12,290 | $1M | $110.08 | — | — | — | |
| 39 | CHH | 0.63% | 11,021 | $1M | $95.26 | — | — | — | |
| 40 | GEV | 0.57% | 1,448 | $946K | $653.57 | — | — | — | |
| 41 | JNJ | 0.56% | 4,516 | $935K | $206.95 | — | — | — | |
| 42 | CARR | 0.48% | 15,150 | $801K | $52.84 | — | — | — | |
| 43 | PG | 0.41% | 4,803 | $688K | $143.32 | — | — | — | |
| 44 | MRK | 0.41% | 6,485 | $683K | $105.26 | — | — | — | |
| 45 | OTIS | 0.40% | 7,575 | $662K | $87.35 | — | — | — | |
| 46 | DRI | 0.33% | 3,000 | $552K | $184.02 | — | — | — | |
| 47 | SGOV | 0.29% | 4,800 | $483K | $100.66 | — | +4,800 | — | NEW |
| 48 | JPM | 0.25% | 1,305 | $421K | $322.26 | — | — | — | |
| 49 | LLY | 0.24% | 371 | $399K | $1,074.68 | — | — | — | |
| 50 | GIS | 0.22% | 8,000 | $372K | $46.50 | — | — | — | |
| 51 | CSCO | 0.21% | 4,501 | $347K | $77.03 | — | — | — | |
| 52 | CLX | 0.19% | 3,140 | $317K | $100.83 | — | — | — | |
| 53 | SPY | 0.18% | 444 | $303K | $681.92 | — | — | — | |
| 54 | TSLA | 0.18% | 672 | $302K | $449.72 | — | — | — | |
| 55 | SRE | 0.18% | 3,400 | $300K | $88.29 | — | — | — | |
| 56 | BIL | 0.18% | 3,189 | $292K | $91.64 | — | +3,189 | — | NEW |
| 57 | KKR | 0.17% | 2,275 | $290K | $127.48 | — | — | — | |
| 58 | KO | 0.17% | 4,123 | $288K | $69.91 | — | — | — | |
| 59 | SCHA | 0.16% | 9,362 | $267K | $28.48 | — | — | — | |
| 60 | PM | 0.16% | 1,618 | $260K | $160.40 | — | — | — | |
| 61 | CHD | 0.16% | 3,090 | $259K | $83.85 | — | — | — | |
| 62 | EME | 0.15% | 401 | $245K | $612.01 | — | — | — | |
| 63 | TSM | 0.15% | 800 | $243K | $303.89 | — | — | — | |
| 64 | GPC | 0.14% | 1,950 | $240K | $122.96 | — | — | — | |
| 65 | AMZN | 0.14% | 1,000 | $231K | $230.82 | — | — | — | |
| 66 | VZ | 0.14% | 4,510 | $226K | $50.20 | — | +4,510 | — | NEW |
| 67 | ROK | 0.13% | 560 | $218K | $389.07 | — | — | — | |
| 68 | EMR | 0.13% | 1,606 | $213K | $132.72 | — | — | — | |
| 69 | ALL | 0.13% | 1,000 | $208K | $208.15 | — | — | — | |
| 70 | PSX | 0.13% | 1,141 | $208K | $182.26 | — | +1,141 | — | NEW |
| 71 | EXR | 0.12% | 1,580 | $207K | $131.13 | — | +1,580 | — | NEW |
| 72 | PWR | 0.12% | 369 | $203K | $549.46 | — | +369 | — | NEW |
| 73 | CI | —% | — | — | — | -$237K | -860 | -100.0% | SOLD |
| 74 | VSAT | —% | — | — | — | -$810K | -23,500 | -100.0% | SOLD |
| 75 | PAR | —% | — | — | — | -$251K | -6,916 | -100.0% | SOLD |