PT

PRING TURNER CAPITAL GROUP INC

13F
PRING TURNER CAPITAL GROUP INC
Last update 2024-08-13 67 Stocks (4 new)
Value $143.00 Mil Turnover 6 %
Countries:
Top Holdings: SCHM(5.77%)ORCL(4.56%)BAC(4.40%)SPDW(4.40%)MCK(3.80%)
Portfolio Report
Summary Stock Picks Current Portfolio
PRING TURNER CAPITAL GROUP INC... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHM 		Schwab U.S. Mid-Cap ETF
106,267
8270.760
-1.52%
5.770
-0.10%
-
+13.79%
+16.19%
11837.757
 
ORCL 		Oracle Corp
46,280
6534.670
+0.21%
4.560
+0.01%
0.000
+43.95%
+82.82%
524922.489
Software
BAC 		Bank of America Corp
158,625
6308.520
-0.93%
4.400
-0.04%
0.000
+21.25%
+39.26%
352607.182
Banks
SPDW 		SPDR Portfolio Developed World ex-US ETF
179,685
6303.350
-0.35%
4.400
-0.02%
-
+1.55%
+3.64%
20408.292
 
MCK 		McKesson Corp
9,330
5449.090
-0.78%
3.800
-0.03%
0.010
+13.11%
+34.91%
78085.927
Medical Distribution
HD 		The Home Depot Inc
15,319
5273.400
+10.61%
3.680
+0.35%
0.000
+18.48%
+19.76%
400376.695
Retail - Cyclical
PSA 		Public Storage
18,026
5185.200
+1.24%
3.620
+0.04%
0.010
+6.38%
+12.00%
57827.885
REITs
SCHW 		Charles Schwab Corp
70,104
5166.000
-0.36%
3.610
-0.01%
0.000
+26.95%
+15.27%
143292.098
Capital Markets
TXN 		Texas Instruments Inc
25,600
4979.900
-0.84%
3.480
-0.03%
0.000
+10.95%
+27.73%
194064.963
Semiconductors
CMI 		Cummins Inc
17,164
4753.110
-0.67%
3.320
-0.02%
0.010
+23.46%
+51.78%
48760.607
Industrial Products

PRING TURNER CAPITAL GROUP INC's Historical Top Holdings Breakdowns

PRING TURNER CAPITAL GROUP INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MAA 		Mid-America Apartment Communities Inc2024-06-30New Buy
+2.79%
●
123.79 ($133.69) 143.32
$159.46
19.27%
New holding
28,065
28,065
PLD 		Prologis Inc2024-06-30Add
+0.69%
●
101.88 ($110.77) 127.92
$112.95
1.97%
Add 34.96%
33,901
8,782
CHH 		Choice Hotels International Inc2024-06-30New Buy
+0.50%
●
109.76 ($117.91) 126.22
$143.89
22.03%
New holding
6,010
6,010
HD 		The Home Depot Inc2024-06-30Add
+0.35%
●
325.1 ($341.12) 368.03
$403.08
18.16%
Add 10.61%
15,319
1,469
MKC 		McCormick & Co Inc2024-06-30Sold Out
-0.30%
●
67.67 ($72.79) 78.27
$77.01
5.80%
Sold Out
0
-5,335
PFF 		iShares U.S. Preferred Stock2024-06-30Sold Out
-0.24%
●
30.65 ($31.48) 32.14
$32.74
4.00%
Sold Out
0
-10,220
INTC 		Intel Corp2024-06-30Sold Out
-0.22%
●
29.85 ($32.77) 44.52
$24.18
-26.22%
Sold Out
0
-6,834
CVS 		CVS Health Corp2024-06-30Reduce
-0.19%
●
53.63 ($62.55) 79.56
$54.23
-13.29%
Reduce -10.02%
29,343
-3,269
QUAL 		iShares MSCI USA Quality Factor ETF2024-06-30Reduce
-0.17%
●
154.56 ($164.2) 173.19
$184.16
12.15%
Reduce -76.71%
1,663
-5,477
AMAT 		Applied Materials Inc2024-06-30New Buy
+0.15%
●
189.46 ($214.68) 247.83
$187.07
-12.86%
New holding
912
912

PRING TURNER CAPITAL GROUP INC Total Holding History ($B)

To

PRING TURNER CAPITAL GROUP INC's Asset Allocation

To

PRING TURNER CAPITAL GROUP INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PRING TURNER CAPITAL GROUP INC's Hypothetical Growth since 2024-06-30

PRING TURNER CAPITAL GROUP INC's Yearly Returns

Year Portfolio % % Excess Gain %

PRING TURNER CAPITAL GROUP INC's Holdings Heat Map

Size field:

PRING TURNER CAPITAL GROUP INC's Holdings Bubble Chart

PRING TURNER CAPITAL GROUP INC News

  • 1

Discussions on PRING TURNER CAPITAL GROUP INC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.