Latest PRING TURNER CAPITAL GROUP INC Stock Portfolio
PRING TURNER CAPITAL GROUP INC Performance:
2025 Q3: 5.59%YTD: 10.86%2024: 12.83%
Performance for 2025 Q3 is 5.59%, and YTD is 10.86%, and 2024 is 12.83%.
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 $163.8 Millions as of 30 Sep, 2025.
The top stock holdings of PRING TURNER CAPITAL GROUP INC are ORCL, SCHW, BZQ. The fund has invested 5.9% of it's portfolio in ORACLE CORPORATION and 4.4% of portfolio in CHARLES SCHWAB CORP.
They significantly reduced their stock positions in EMERSON ELEC CO COM (EMR), ORACLE CORPORATION (ORCL) and EATON CORP PLC SHS (ETN). PRING TURNER CAPITAL GROUP INC opened new stock positions in SOUTHERN PERU COPPER CORP (SCCO) and TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATION COM (TPL), CAMDEN PPTY TR SH BEN INT (CPT) and PAR TECHNOLOGY CORP COM (PAR).
The top stock holdings of PRING TURNER CAPITAL GROUP INC are ORCL, SCHW, BZQ. The fund has invested 5.9% of it's portfolio in ORACLE CORPORATION and 4.4% of portfolio in CHARLES SCHWAB CORP.
They significantly reduced their stock positions in EMERSON ELEC CO COM (EMR), ORACLE CORPORATION (ORCL) and EATON CORP PLC SHS (ETN). PRING TURNER CAPITAL GROUP INC opened new stock positions in SOUTHERN PERU COPPER CORP (SCCO) and TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATION COM (TPL), CAMDEN PPTY TR SH BEN INT (CPT) 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 5.59% in the last quarter. In trailing 12 months, it's portfolio return was 10.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| southern peru copper corp | 3,094,800 |
| taiwan semiconductor mfg ltd sponsored ads | 223,432 |
New stocks bought by PRING TURNER CAPITAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| texas pacific land corporation com | 154 |
| camden ppty tr sh ben int | 50.54 |
| par technology corp com | 40.87 |
| chevron corp new | 4.1 |
| choice hotels intl inc com | 3.52 |
| coca cola co com | 2.95 |
| tesla inc com | 2.31 |
| cisco sys inc com | 2.3 |
Additions to existing portfolio by PRING TURNER CAPITAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| emerson elec co com | -23.74 |
| oracle corporation | -22.24 |
| eaton corp plc shs | -9.08 |
| kinder morgan inc del com | -7.24 |
| idacorp inc com | -7.05 |
| clorox co del com | -6.75 |
| franco-nevada corp com | -6.71 |
| home depot inc com | -6.69 |
PRING TURNER CAPITAL GROUP INC reduced stake in above stock
Sold off
Sector Distribution
PRING TURNER CAPITAL GROUP INC has about 14.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 14.9 |
| Others | 14.4 |
| Financial Services | 14 |
| Real Estate | 13.5 |
| Industrials | 13 |
| Energy | 8 |
| Consumer Cyclical | 4.8 |
| Utilities | 4.6 |
| Healthcare | 4 |
| Basic Materials | 4 |
| Consumer Defensive | 3 |
| Communication Services | 1.7 |
Market Cap. Distribution
PRING TURNER CAPITAL GROUP INC has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.8 |
| MEGA-CAP | 23.7 |
| UNALLOCATED | 14.4 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 75.5% of the stocks held by PRING TURNER CAPITAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.5 |
| Others | 24.4 |
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 39.5% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for PRING TURNER CAPITAL GROUP INC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.42 | 9,146 | 2,328,850 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.13 | 1,000 | 214,650 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc com | 0.95 | 3,176 | 1,560,210 | unchanged | 0.00 | ||
| AMT | american tower corp new com | 0.17 | 1,484 | 285,403 | reduced | -0.13 | ||
| AMZN | amazon.com inc | 0.13 | 1,000 | 219,570 | unchanged | 0.00 | ||
| ATO | atmos energy corp com | 2.55 | 24,422 | 4,170,000 | reduced | -4.14 | ||
| AXP | american express co com | 3.43 | 16,916 | 5,618,820 | reduced | -0.15 | ||
| BAC | bank america corp com | 2.80 | 88,943 | 4,588,570 | reduced | -5.04 | ||
| BZQ | proshares s&p 500 dividend aristocrats etf | 4.37 | 69,393 | 7,152,340 | reduced | -4.49 | ||
| CARR | carrier global corporation com | 0.55 | 15,150 | 904,455 | unchanged | 0.00 | ||
| CHD | church & dwight co inc com | 0.17 | 3,095 | 271,215 | reduced | -2.83 | ||
| CHH | choice hotels intl inc com | 0.57 | 8,723 | 932,576 | added | 3.52 | ||
| CI | the cigna group | 0.15 | 860 | 247,895 | added | 2.02 | ||
| CLX | clorox co del com | 1.72 | 22,891 | 2,822,490 | reduced | -6.75 | ||
| CMI | cummins inc com | 4.13 | 16,013 | 6,763,300 | reduced | -6.21 | ||
| CPT | camden ppty tr sh ben int | 0.68 | 10,440 | 1,114,780 | added | 50.54 | ||
| CSCO | cisco sys inc com | 0.19 | 4,501 | 307,958 | added | 2.3 | ||
| CVX | chevron corp new | 2.49 | 26,262 | 4,078,230 | added | 4.1 | ||
| DRI | darden restaurants inc | 0.35 | 3,000 | 571,080 | unchanged | 0.00 | ||
| ELS | equity lifestyle pptys inc com | 2.74 | 73,896 | 4,485,510 | added | 0.94 | ||