Latest PRING TURNER CAPITAL GROUP INC Stock Portfolio

PRING TURNER CAPITAL GROUP INC Performance:

2024 Q3: 6.37%YTD: 13.25%2023: 8.7%

Performance for 2024 Q3 is 6.37%, and YTD is 13.25%, and 2023 is 8.7%.

About PRING TURNER CAPITAL GROUP INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PRING TURNER CAPITAL GROUP INC reported an equity portfolio of $158.4 Millions as of 30 Sep, 2024.

The top stock holdings of PRING TURNER CAPITAL GROUP INC are FNDA, ORCL, CWI. The fund has invested 6.1% of it's portfolio in SCHWAB US MID-CAP ETF and 4.9% of portfolio in ORACLE CORPORATION.

The fund managers got completely rid off CVS HEALTH CORP COM (CVS), SALESFORCE INC COM (CRM) and APPLIED MATLS INC COM (AMAT) stocks. They significantly reduced their stock positions in ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), MCKESSON CORP COM (MCK) and VERIZON COMMUNICATIONS INC COM (VZ). PRING TURNER CAPITAL GROUP INC opened new stock positions in DUKE ENERGY CORP NEW COM NEW (DUK), FERRARI N V COM and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP COM (OXY), PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ) and CHOICE HOTELS INTL INC COM (CHH).

PRING TURNER CAPITAL GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that PRING TURNER CAPITAL GROUP INC made a return of 6.37% in the last quarter. In trailing 12 months, it's portfolio return was 24.55%.

New Buys

Ticker	$ Bought
duke energy corp new com new	222,990
ferrari n v com	218,131
allstate corp	208,615
lockheed martin corp	204,620
pepsico inc com	203,210

New stocks bought by PRING TURNER CAPITAL GROUP INC

Additions

Ticker	% Inc.
occidental pete corp com	937
proshares s&p 500 dividend aristocrats etf	211
choice hotels intl inc com	30.37
franco-nevada corp com	13.81
schwab us mid-cap etf	10.01
charles schwab corp	7.47
clorox co del com	6.89
royal gold inc com	6.21

Additions to existing portfolio by PRING TURNER CAPITAL GROUP INC

Reductions

Ticker	% Reduced
ishares msci usa quality factor etf	-37.22
mckesson corp com	-30.44
verizon communications inc com	-12.14
coca cola co com	-11.9
eli lilly & co com	-8.53
jpmorgan chase & co com	-7.99
wells fargo co new	-7.85
philip morris intl inc	-7.08

PRING TURNER CAPITAL GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
cvs health corp com	-1,733,010
salesforce inc com	-268,927
applied matls inc com	-215,241

PRING TURNER CAPITAL GROUP INC got rid off the above stocks

Sector Distribution

PRING TURNER CAPITAL GROUP INC has about 20.1% of it's holdings in Others sector.

Sector	%
Others	20.1
Real Estate	13.5
Technology	12.8
Financial Services	12.8
Industrials	12.1
Energy	8
Consumer Cyclical	5
Utilities	4.9
Consumer Defensive	4.3
Healthcare	3.5
Basic Materials	1.8
Communication Services	1.2

Market Cap. Distribution

PRING TURNER CAPITAL GROUP INC has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.7
MEGA-CAP	23.9
UNALLOCATED	20.1
MID-CAP	4.3

Stocks belong to which Index?

About 72.5% of the stocks held by PRING TURNER CAPITAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.5
Others	27.5

Top 5 Winners (%)		%
CARR	carrier global corporation com	27.6 %
PSA	public storage com	26.4 %
KKR	kkr & co inc com	24.1 %
RTX	rtx corporation com	20.7 %
ORCL	oracle corporation	20.4 %

Top 5 Winners ($)		$
PSA	public storage com	1.4 M
ORCL	oracle corporation	1.3 M
HD	home depot inc com	0.9 M
CMI	cummins inc com	0.8 M
AXP	american express co com	0.7 M

Top 5 Losers (%)		%
MCK	mckesson corp com	-12.3 %
OXY	occidental pete corp com	-11.3 %
SCHW	charles schwab corp	-11.3 %
GOOG	alphabet inc cap stk cl c	-8.8 %
MRK	merck & co	-8.2 %

Top 5 Losers ($)		$
MCK	mckesson corp com	-0.7 M
SCHW	charles schwab corp	-0.6 M
OXY	occidental pete corp com	-0.5 M
CVX	chevron corp new	-0.2 M
MSFT	microsoft corp com	-0.2 M

PRING TURNER CAPITAL GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRING TURNER CAPITAL GROUP INC

PRING TURNER CAPITAL GROUP INC has 69 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. PSA was the most profitable stock for PRING TURNER CAPITAL GROUP INC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.63	11,109	2,588,400	reduced	-2.65

ALL	allstate corp	0.13	1,100	208,615	new

AMAT	applied matls inc com	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc com	0.94	3,176	1,492,120	unchanged	0.00

AMT	american tower corp new com	0.68	4,633	1,077,450	reduced	-1.38

ATO	atmos energy corp com	2.32	26,445	3,668,190	reduced	-1.2

AXP	american express co com	2.90	16,941	4,594,400	reduced	-0.19

BAC	bank america corp com	3.93	156,774	6,220,810	reduced	-1.17

BZQ	proshares s&p 500 dividend aristocrats etf	0.90	13,386	1,429,090	added	211

CARR	carrier global corporation com	0.77	15,150	1,219,420	unchanged	0.00

CHD	church & dwight co inc com	0.22	3,245	339,816	reduced	-2.99

CHH	choice hotels intl inc com	0.64	7,835	1,020,900	added	30.37

CI	the cigna group	0.18	843	292,049	added	4.46

CLX	clorox co del com	2.53	24,594	4,006,600	added	6.89

CMI	cummins inc com	3.49	17,056	5,522,510	reduced	-0.63

CRM	salesforce inc com	0.00	0.00	0.00	sold off	-100

CSCO	cisco sys inc com	0.15	4,400	234,168	reduced	-3.72

CVS	cvs health corp com	0.00	0.00	0.00	sold off	-100

CVX	chevron corp new	2.35	25,220	3,714,150	reduced	-0.07

CWI	spdr portfolio developed world ex-us etf	4.19	176,655	6,635,160	reduced	-1.69