Asset Manager
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PRING TURNER CAPITAL GROUP INC
Market Value
$175M
+5.1%
Holdings
77
+2
New Purchases
5
Added To
18
Closed
4
Reduced
31
Top 10 Concentration
37.9%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 4.69% | 2.55% | +2.14% | $8M |
| COP | 2.74% | 1.26% | +1.48% | $5M |
| MSFT | 4.14% | 2.70% | +1.44% | $7M |
| XOM | 1.26% | 0.00% | +1.26% | $2M |
| BRK-B | 2.99% | 2.22% | +0.78% | $5M |
| TPL | 3.02% | 2.36% | +0.66% | $5M |
| UNP | 3.48% | 2.84% | +0.64% | $6M |
| SCCO | 2.81% | 2.19% | +0.62% | $5M |
| PSA | 3.60% | 2.98% | +0.62% | $6M |
| ETN | 2.33% | 2.02% | +0.32% | $4M |
| CVX | 2.70% | 2.39% | +0.30% | $5M |
| BAC | 3.19% | 2.92% | +0.27% | $6M |
| GEV | 0.83% | 0.57% | +0.26% | $1M |
| RTX | 1.72% | 1.48% | +0.24% | $3M |
| VSAT | 0.19% | 0.00% | +0.19% | $328K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOBL | 1.96% | 4.60% | -2.64% | $3M |
| OXY | 0.18% | 1.52% | -1.34% | $319K |
| RGLD | 0.83% | 2.11% | -1.28% | $1M |
| ORCL | 2.79% | 3.96% | -1.16% | $5M |
| CMI | 3.68% | 4.80% | -1.12% | $6M |
| XONA.DE | 0.00% | 1.05% | -1.05% | $0 |
| WPM | 1.88% | 2.90% | -1.02% | $3M |
| AXP | 3.31% | 3.77% | -0.45% | $6M |
| KMI | 1.97% | 2.39% | -0.42% | $3M |
| TXN | 3.28% | 3.70% | -0.42% | $6M |
| MAA | 2.77% | 3.16% | -0.39% | $5M |
| GOOG | 0.55% | 0.85% | -0.30% | $961K |
| FNV | 0.86% | 1.09% | -0.22% | $2M |
| WFC | 1.84% | 2.02% | -0.19% | $3M |
| TSLA | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $67M | 38.4% |
| Large Cap | 44 | $103M | 59.3% |
| Mid Cap | 2 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$456.0B
Median Market Cap
$123.5B
Avg P/E
42.9
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
71
# ETFs / Funds
6
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | 4.69% | 82,327 | $8M | $99.42 | $4M | +29,368 | +55.5% | |
| 2 | SCHW | 4.63% | 75,036 | $8M | $107.66 | $603K | +211 | +0.3% | |
| 3 | MSFT | 4.14% | 14,464 | $7M | $499.89 | $3M | +5,173 | +55.7% | |
| 4 | PLD | 3.86% | 48,428 | $7M | $139.14 | $512K | -348 | -0.7% | |
| 5 | CMI | 3.68% | 9,983 | $6M | $643.99 | -$2M | -5,653 | -36.1% | |
| 6 | PSA | 3.60% | 19,205 | $6M | $327.00 | $1M | +131 | +0.7% | |
| 7 | UNP | 3.48% | 20,567 | $6M | $295.38 | $1M | +197 | +1.0% | |
| 8 | AXP | 3.31% | 16,891 | $6M | $342.60 | -$471K | -25 | -0.1% | |
| 9 | TXN | 3.28% | 20,599 | $6M | $278.40 | -$416K | -14,856 | -41.9% | |
| 10 | BAC | 3.19% | 88,429 | $6M | $63.00 | $716K | +154 | +0.2% | |
| 11 | HD | 3.06% | 15,286 | $5M | $349.52 | $560K | +1,387 | +10.0% | |
| 12 | MCK | 3.05% | 6,114 | $5M | $871.38 | $425K | +137 | +2.3% | |
| 13 | TPL | 3.02% | 14,826 | $5M | $355.64 | $1M | +1,197 | +8.8% | |
| 14 | BRK-B | 2.99% | 9,959 | $5M | $524.61 | $2M | +2,638 | +36.0% | |
| 15 | ELS | 2.89% | 78,013 | $5M | $64.66 | $544K | +3,758 | +5.1% | |
| 16 | SCCO | 2.81% | 25,446 | $5M | $193.03 | $1M | +87 | +0.3% | |
| 17 | ORCL | 2.79% | 34,002 | $5M | $143.47 | -$2M | +277 | +0.8% | |
| 18 | MAA | 2.77% | 36,229 | $5M | $133.63 | -$406K | -1,543 | -4.1% | |
| 19 | COP | 2.74% | 41,037 | $5M | $116.76 | $3M | +18,612 | +83.0% | |
| 20 | CVX | 2.70% | 24,870 | $5M | $189.23 | $729K | -1,222 | -4.7% | |
| 21 | ETN | 2.33% | 9,094 | $4M | $448.19 | $723K | -1,434 | -13.6% | |
| 22 | ATO | 2.23% | 22,633 | $4M | $171.98 | -$20K | -705 | -3.0% | |
| 23 | KMI | 1.97% | 109,846 | $3M | $31.28 | -$539K | -34,746 | -24.0% | |
| 24 | NOBL | 1.96% | 58,919 | $3M | $58.12 | -$4M | -14,572 | -19.8% | |
| 25 | WPM | 1.88% | 26,176 | $3M | $125.30 | -$2M | -14,766 | -36.1% | |
| 26 | WFC | 1.84% | 36,604 | $3M | $87.59 | -$156K | +524 | +1.4% | |
| 27 | IDA | 1.72% | 21,354 | $3M | $140.91 | $226K | -632 | -2.9% | |
| 28 | RTX | 1.72% | 13,450 | $3M | $223.25 | $536K | — | — | |
| 29 | AAPL | 1.43% | 7,986 | $2M | $312.41 | $10K | -1,155 | -12.6% | |
| 30 | XOM | 1.26% | 14,230 | $2M | $154.84 | — | +14,230 | — | NEW |
| 31 | GE | 1.13% | 5,287 | $2M | $374.55 | $352K | — | — | |
| 32 | AMP | 1.02% | 3,176 | $2M | $559.82 | $221K | — | — | |
| 33 | CPT | 0.94% | 14,866 | $2M | $110.74 | $293K | +2,576 | +21.0% | |
| 34 | FNV | 0.86% | 6,521 | $2M | $231.08 | -$297K | -2,183 | -25.1% | |
| 35 | RGLD | 0.83% | 6,672 | $1M | $218.12 | -$2M | -9,097 | -57.7% | |
| 36 | GEV | 0.83% | 1,448 | $1M | $1,000.30 | $502K | — | — | |
| 37 | META | 0.75% | 2,218 | $1M | $589.90 | -$166K | -15 | -0.7% | |
| 38 | JNJ | 0.66% | 4,486 | $1M | $256.98 | $218K | -30 | -0.7% | |
| 39 | CHH | 0.63% | 9,961 | $1M | $109.73 | $43K | -1,060 | -9.6% | |
| 40 | CARR | 0.56% | 15,150 | $969K | $63.96 | $168K | — | — | |
| 41 | GOOG | 0.55% | 2,696 | $961K | $356.63 | -$458K | -1,827 | -40.4% | |
| 42 | MRK | 0.42% | 5,659 | $727K | $128.38 | $44K | -826 | -12.7% | |
| 43 | PG | 0.40% | 4,803 | $706K | $146.98 | $18K | — | — | |
| 44 | DRI | 0.36% | 3,000 | $633K | $210.94 | $81K | — | — | |
| 45 | OTIS | 0.32% | 7,575 | $559K | $73.83 | -$102K | — | — | |
| 46 | CSCO | 0.31% | 4,501 | $544K | $120.88 | $197K | — | — | |
| 47 | JPM | 0.27% | 1,305 | $465K | $356.34 | $44K | — | — | |
| 48 | LLY | 0.25% | 366 | $436K | $1,191.94 | $38K | -5 | -1.4% | |
| 49 | SCHA | 0.22% | 10,962 | $377K | $34.43 | $111K | +1,600 | +17.1% | |
| 50 | KO | 0.20% | 4,093 | $355K | $86.85 | $67K | -30 | -0.7% | |
| 51 | TSM | 0.19% | 800 | $335K | $418.20 | $91K | — | — | |
| 52 | VSAT | 0.19% | 4,000 | $328K | $81.99 | — | +4,000 | — | NEW |
| 53 | EME | 0.19% | 401 | $324K | $808.73 | $79K | — | — | |
| 54 | OXY | 0.18% | 5,688 | $319K | $56.04 | -$2M | -55,640 | -90.7% | |
| 55 | CHD | 0.18% | 3,045 | $315K | $103.36 | $56K | -45 | -1.5% | |
| 56 | GIS | 0.17% | 8,000 | $289K | $36.07 | -$83K | — | — | |
| 57 | SRE | 0.16% | 3,400 | $287K | $84.35 | -$13K | — | — | |
| 58 | KKR | 0.16% | 2,675 | $276K | $103.35 | -$14K | +400 | +17.6% | |
| 59 | ALL | 0.16% | 1,000 | $275K | $275.11 | $67K | — | — | |
| 60 | SPY | 0.15% | 344 | $264K | $768.56 | -$38K | -100 | -22.5% | |
| 61 | AMZN | 0.15% | 964 | $262K | $272.26 | $32K | -36 | -3.6% | |
| 62 | GPC | 0.15% | 1,950 | $259K | $132.79 | $19K | — | — | |
| 63 | PM | 0.15% | 1,370 | $258K | $188.05 | -$2K | -248 | -15.3% | |
| 64 | EMR | 0.14% | 1,606 | $252K | $156.91 | $39K | — | — | |
| 65 | ROK | 0.14% | 560 | $247K | $441.80 | $30K | — | — | |
| 66 | PSX | 0.13% | 1,141 | $235K | $205.61 | $27K | — | — | |
| 67 | CLX | 0.13% | 2,142 | $226K | $105.60 | -$90K | -998 | -31.8% | |
| 68 | CAT | 0.13% | 263 | $225K | $856.96 | — | +263 | — | NEW |
| 69 | MS | 0.12% | 1,000 | $214K | $213.75 | — | +1,000 | — | NEW |
| 70 | PWR | 0.12% | 309 | $207K | $668.47 | $4K | -60 | -16.3% | |
| 71 | VZ | 0.12% | 4,317 | $203K | $47.00 | -$24K | -193 | -4.3% | |
| 72 | CI | 0.12% | 736 | $203K | $275.25 | — | +736 | — | NEW |
| 73 | SGOV | 0.12% | 2,000 | $201K | $100.46 | -$282K | -2,800 | -58.3% | |
| 74 | EXR | —% | — | — | — | -$207K | -1,580 | -100.0% | SOLD |
| 75 | TSLA | —% | — | — | — | -$302K | -672 | -100.0% | SOLD |
| 76 | BIL | —% | — | — | — | -$292K | -3,189 | -100.0% | SOLD |
| 77 | XONA.DE | —% | — | — | — | -$2M | -14,460 | -100.0% | SOLD |