Latest PRING TURNER CAPITAL GROUP INC Stock Portfolio
$137Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About PRING TURNER CAPITAL GROUP INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRING TURNER CAPITAL GROUP INC reported an equity portfolio of $137.2 Millions as of 31 Mar, 2024.
The top stock holdings of PRING TURNER CAPITAL GROUP INC are FNDA, CWI, BAC. The fund has invested 6.4% of it's portfolio in SCHWAB US MID-CAP ETF and 4.7% of portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF.
The fund managers got completely rid off ONEOK INC NEW COM (OKE), SBA COMMUNICATIONS CORP (SBAC) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in CISCO SYS INC COM (CSCO), EATON CORP PLC SHS (ETN) and SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI). PRING TURNER CAPITAL GROUP INC opened new stock positions in OCCIDENTAL PETE CORP COM (OXY), KKR & CO INC COM (KKR) and SALESFORCE INC COM (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), TEXAS PACIFIC LAND CORPORATION COM (TPL) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ).
The top stock holdings of PRING TURNER CAPITAL GROUP INC are FNDA, CWI, BAC. The fund has invested 6.4% of it's portfolio in SCHWAB US MID-CAP ETF and 4.7% of portfolio in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF.
The fund managers got completely rid off ONEOK INC NEW COM (OKE), SBA COMMUNICATIONS CORP (SBAC) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in CISCO SYS INC COM (CSCO), EATON CORP PLC SHS (ETN) and SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI). PRING TURNER CAPITAL GROUP INC opened new stock positions in OCCIDENTAL PETE CORP COM (OXY), KKR & CO INC COM (KKR) and SALESFORCE INC COM (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), TEXAS PACIFIC LAND CORPORATION COM (TPL) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ).
New Buys
| Ticker | $ Bought |
|---|---|
| OCCIDENTAL PETE CORP COM | 325,990 |
| KKR & CO INC COM | 229,825 |
| SALESFORCE INC COM | 217,452 |
| FERRARI N V COM | 209,251 |
| JPMORGAN CHASE & CO COM | 201,902 |
New stocks bought by PRING TURNER CAPITAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 323 |
| TEXAS PACIFIC LAND CORPORATION COM | 207 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 60.72 |
| AMERICAN TOWER CORP NEW COM | 21.54 |
| WHEATON PRECIOUS METALS CORP COM | 14.71 |
| PUBLIC STORAGE COM | 7.49 |
| ORACLE CORPORATION | 5.54 |
| FRANCO-NEVADA CORP COM | 2.89 |
Additions to existing portfolio by PRING TURNER CAPITAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYS INC COM | -70.53 |
| EATON CORP PLC SHS | -35.86 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | -31.68 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | -27.00 |
| CHURCH & DWIGHT CO INC COM | -7.19 |
| META PLATFORMS INC CL A | -4.33 |
| WELLS FARGO CO NEW | -2.61 |
| KINDER MORGAN INC DEL COM | -1.72 |
PRING TURNER CAPITAL GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ONEOK INC NEW COM | -236,140 |
| PHILIP MORRIS INTL INC | -201,613 |
| SBA COMMUNICATIONS CORP | -202,952 |
PRING TURNER CAPITAL GROUP INC got rid off the above stocks
Current Stock Holdings of PRING TURNER CAPITAL GROUP INC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.43 | 11,411 | 1,956,760 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES S&P U.S. PREFERRED STOCK ETF | 0.24 | 10,220 | 329,391 | REDUCED | -27.00 | |
| AMP | AMERIPRISE FINL INC COM | 1.01 | 3,176 | 1,392,480 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.63 | 4,402 | 869,791 | ADDED | 21.54 | |
| ATO | ATMOS ENERGY CORP COM | 2.34 | 26,970 | 3,205,880 | REDUCED | -0.36 | |
| AXP | AMERICAN EXPRESS CO COM | 2.82 | 16,973 | 3,864,580 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 4.43 | 160,106 | 6,071,220 | ADDED | 2.37 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.30 | 4,063 | 412,029 | ADDED | 60.72 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.64 | 15,150 | 880,670 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.28 | 3,615 | 377,081 | REDUCED | -7.19 | |
| CI | THE CIGNA GROUP | 0.21 | 807 | 293,094 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL COM | 2.43 | 21,803 | 3,338,240 | ADDED | 0.32 | |
| CMI | CUMMINS INC COM | 3.71 | 17,280 | 5,091,640 | REDUCED | -0.14 | |
| CRM | SALESFORCE INC COM | 0.16 | 722 | 217,452 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.17 | 4,695 | 234,327 | REDUCED | -70.53 | |
| CVS | CVS HEALTH CORP COM | 1.90 | 32,612 | 2,601,140 | REDUCED | -1.59 | |
| CVX | CHEVRON CORP NEW | 2.92 | 25,349 | 3,998,550 | ADDED | 0.02 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4.71 | 180,313 | 6,462,420 | REDUCED | -31.68 | |
| DRI | DARDEN RESTAURANTS INC | 0.37 | 3,000 | 501,450 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2.89 | 61,570 | 3,965,100 | ADDED | 2.54 | |
| EMR | EMERSON ELEC CO COM | 0.18 | 2,200 | 249,524 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 2.53 | 11,079 | 3,464,180 | REDUCED | -35.86 | |
| FNDA | SCHWAB US MID-CAP ETF | 6.41 | 107,907 | 8,786,870 | ADDED | 0.38 | |
| FNDA | SCHWAB ETFS- US SMALL-CAP ETF | 0.16 | 4,600 | 226,504 | UNCHANGED | 0.00 | |
| FNV | FRANCO-NEVADA CORP COM | 1.29 | 14,806 | 1,764,280 | ADDED | 2.89 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.79 | 6,154 | 1,080,210 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC COM | 0.56 | 11,000 | 769,670 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.21 | 1,907 | 290,360 | ADDED | 1.98 | |
| GPC | GENUINE PARTS CO COM | 0.22 | 1,950 | 302,114 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 3.87 | 13,850 | 5,313,030 | REDUCED | -0.5 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.22 | 7,140 | 296,487 | ADDED | 323 | |
| IDA | IDACORP INC COM | 1.81 | 26,805 | 2,489,950 | REDUCED | -1.55 | |
| INTC | INTEL CORP COM | 0.22 | 6,834 | 301,866 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.52 | 4,500 | 711,855 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 0.15 | 1,008 | 201,902 | NEW | ||
| KKR | KKR & CO INC COM | 0.17 | 2,285 | 229,825 | NEW | ||
| KMI | KINDER MORGAN INC DEL COM | 2.28 | 170,560 | 3,128,080 | REDUCED | -1.72 | |
| KO | COCA COLA CO COM | 0.23 | 5,063 | 309,754 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.37 | 648 | 504,118 | REDUCED | -1.52 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 450 | 204,710 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP COM | 3.68 | 9,403 | 5,048,000 | REDUCED | -0.49 | |
| META | META PLATFORMS INC CL A | 0.78 | 2,211 | 1,073,620 | REDUCED | -4.33 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.30 | 5,335 | 409,781 | REDUCED | -0.09 | |
| MRK | MERCK & CO | 0.71 | 7,355 | 970,492 | REDUCED | -0.14 | |
| MSFT | MICROSOFT CORP COM | 2.95 | 9,613 | 4,044,380 | REDUCED | -0.07 | |
| NEE | NEXTERA ENERGY INC COM | 0.41 | 8,860 | 566,243 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORPORATION | 4.23 | 46,184 | 5,801,190 | ADDED | 5.54 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.55 | 7,575 | 751,970 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.24 | 5,016 | 325,990 | NEW | ||
| PG | PROCTER AND GAMBLE CO COM | 0.57 | 4,792 | 777,502 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. COM | 2.38 | 25,119 | 3,271,020 | ADDED | 0.04 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE COM | 3.77 | 17,805 | 5,164,590 | ADDED | 7.49 | |
| RACE | FERRARI N V COM | 0.15 | 480 | 209,251 | NEW | ||
| RGLD | ROYAL GOLD INC COM | 1.60 | 18,061 | 2,200,010 | ADDED | 0.46 | |
| RTX | RTX CORPORATION COM | 0.96 | 13,450 | 1,311,780 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | CHARLES SCHWAB CORP | 3.71 | 70,354 | 5,089,440 | REDUCED | -0.02 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.27 | 711 | 371,903 | ADDED | 2.01 | |
| SRE | SEMPRA COM | 0.18 | 3,502 | 251,549 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1.37 | 3,252 | 1,881,320 | ADDED | 207 | |
| TXN | TEXAS INSTRS INC COM | 3.28 | 25,818 | 4,497,730 | ADDED | 0.43 | |
| UNP | UNION PAC CORP COM | 3.46 | 19,319 | 4,751,230 | REDUCED | -0.01 | |
| VSAT | VIASAT INC COM | 0.31 | 23,500 | 425,115 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.20 | 6,433 | 269,946 | REDUCED | -1.18 | |
| WFC | WELLS FARGO CO NEW | 1.94 | 46,004 | 2,666,370 | REDUCED | -2.61 | |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1.85 | 53,723 | 2,531,960 | ADDED | 14.71 | |
| XOM | EXXON MOBIL CORP COM | 1.26 | 14,860 | 1,727,330 | REDUCED | -0.27 | |
| BERKSHIRE HATHAWAY INC DEL | 2.97 | 9,685 | 4,072,740 | REDUCED | -1.58 |