Latest PRING TURNER CAPITAL GROUP INC Stock Portfolio

PRING TURNER CAPITAL GROUP INC Performance:

2025 Q1: -0.32%YTD: -0.32%2024: 12.84%

Performance for 2025 Q1 is -0.32%, and YTD is -0.32%, and 2024 is 12.84%.

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 $161.2 Millions as of 31 Mar, 2025.

The top stock holdings of PRING TURNER CAPITAL GROUP INC are FNDA, BZQ, BAC. The fund has invested 5.1% of it's portfolio in SCHWAB US MID-CAP ETF and 4.8% of portfolio in PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF.

The fund managers got completely rid off TESLA INC COM (TSLA) and AMAZON.COM INC (AMZN) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), GENERAL MLS INC COM (GIS) and SCHWAB US MID-CAP ETF (FNDA). PRING TURNER CAPITAL GROUP INC opened new stock positions in VERIZON COMMUNICATIONS INC COM (VZ) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ), PROLOGIS INC. COM (PLD) and PAR TECHNOLOGY CORP COM (PAR).

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 -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 6.02%.

New Buys

Ticker	$ Bought
verizon communications inc com	224,227
allstate corp	207,070

New stocks bought by PRING TURNER CAPITAL GROUP INC

Additions

Ticker	% Inc.
proshares s&p 500 dividend aristocrats etf	420
prologis inc. com	26.3
par technology corp com	21.62
texas instrs inc com	19.92
mid-amer apt cmntys inc	19.87
royal gold inc com	13.7
duke energy corp new com new	8.95
equity lifestyle pptys inc com	6.75

Additions to existing portfolio by PRING TURNER CAPITAL GROUP INC

Reductions

Ticker	% Reduced
apple inc	-17.95
general mls inc com	-13.64
schwab us mid-cap etf	-4.33
eli lilly & co com	-3.71
emerson elec co com	-3.22
general electric co com new	-2.57
wells fargo co new	-2.31
kinder morgan inc del com	-1.97

PRING TURNER CAPITAL GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
amazon.com inc	-219,390
tesla inc com	-262,496

PRING TURNER CAPITAL GROUP INC got rid off the above stocks

Sector Distribution

PRING TURNER CAPITAL GROUP INC has about 18.4% of it's holdings in Others sector.

Sector	%
Others	18.4
Real Estate	14.6
Financial Services	14
Industrials	11.5
Technology	11.4
Energy	8.8
Utilities	5
Consumer Cyclical	4.6
Consumer Defensive	4
Healthcare	3.9
Basic Materials	2.6
Communication Services	1.3

Market Cap. Distribution

PRING TURNER CAPITAL GROUP INC has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.5
MEGA-CAP	21.8
UNALLOCATED	18.4
MID-CAP	5.2

Stocks belong to which Index?

About 73.1% of the stocks held by PRING TURNER CAPITAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.1
Others	26.8

Top 5 Winners (%)		%
PM	philip morris intl inc	31.9 %
VSAT	viasat inc com	22.4 %
RGLD	royal gold inc com	22.3 %
GE	general electric co com new	20.0 %
AMT	american tower corp new com	18.6 %

Top 5 Winners ($)		$
RGLD	royal gold inc com	0.8 M
MCK	mckesson corp com	0.7 M
CVX	chevron corp new	0.6 M
MAA	mid-amer apt cmntys inc	0.4 M
ATO	atmos energy corp com	0.4 M

Top 5 Losers (%)		%
KKR	kkr & co inc com	-21.7 %
SRE	sempra com	-18.6 %
GOOG	alphabet inc cap stk cl c	-18.0 %
ETN	eaton corp plc shs	-17.6 %
ORCL	oracle corporation	-16.0 %

Top 5 Losers ($)		$
ORCL	oracle corporation	-1.2 M
ETN	eaton corp plc shs	-0.7 M
CMI	cummins inc com	-0.6 M
AXP	american express co com	-0.5 M
MSFT	microsoft corp com	-0.4 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 66 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. RGLD was the most profitable stock for PRING TURNER CAPITAL GROUP INC last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab us mid-cap etf	5.13	315,482	8,265,630	reduced	-4.33
Historical Trend of SCHWAB US MID-CAP ETF Position Held By PRING TURNER CAPITAL GROUP INC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	BZQ	proshares s&p 500 dividend aristocrats etf	4.80	75,788	7,744,020	added	420

	BAC	bank america corp com	4.07	157,317	6,564,820	added	2.13

	SCHW	charles schwab corp	3.93	80,992	6,340,090	added	0.42

	ORCL	oracle corporation	3.87	44,667	6,244,930	reduced	-0.66

	MAA	mid-amer apt cmntys inc	3.77	36,234	6,072,090	added	19.87

	PLD	prologis inc. com	3.56	51,362	5,741,710	added	26.3

	TXN	texas instrs inc com	3.56	31,936	5,738,900	added	19.92

	PSA	public storage com	3.50	18,828	5,635,060	added	4.41

	HD	home depot inc com	3.38	14,875	5,451,670	reduced	-0.18

	CMI	cummins inc com	3.37	17,306	5,424,480	added	2.34

	UNP	union pac corp com	3.10	21,161	4,999,040	added	1.95

	ELS	equity lifestyle pptys inc com	3.04	73,597	4,908,910	added	6.75

	AXP	american express co com	2.83	16,941	4,557,980	unchanged	0.00

	KMI	kinder morgan inc del com	2.82	159,546	4,551,830	reduced	-1.97

	MCK	mckesson corp com	2.69	6,448	4,339,440	reduced	-1.03

	CVX	chevron corp new	2.60	25,042	4,189,280	added	0.22

		wheaton precious metals corp com	2.58	53,575	4,159,030	reduced	-0.35

	RGLD	royal gold inc com	2.56	25,242	4,127,320	added	13.7

	ATO	atmos energy corp com	2.47	25,723	3,976,320	reduced	-1.2