PRING TURNER CAPITAL GROUP INC
CIK: 0001568839SEC EDGAR →
Portfolio Value
$161.6M
Holdings
68
As of
Q4 2025
New Positions
2
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CUMMINS INC COM | 15,636 | $8.0M | 4.94% |
| 2 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 73,491 | $7.6M | 4.73% |
| 3 | CHARLES SCHWAB CORP | 74,825 | $7.5M | 4.63% |
| 4 | ORACLE CORPORATION | 33,725 | $6.6M | 4.07% |
| 5 | AMERICAN EXPRESS CO COM | 16,916 | $6.3M | 3.87% |
| 6 | PROLOGIS INC. COM | 48,776 | $6.2M | 3.85% |
| 7 | TEXAS INSTRS INC COM | 35,455 | $6.2M | 3.81% |
| 8 | MID-AMER APT CMNTYS INC | 37,772 | $5.2M | 3.25% |
| 9 | PUBLIC STORAGE COM | 19,074 | $4.9M | 3.06% |
| 10 | MCKESSON CORP COM | 5,977 | $4.9M | 3.03% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $30.9M | 19.1% |
| Industrials | 10 | $22.3M | 13.8% |
| Real Estate | 5 | $22.3M | 13.8% |
| Technology | 8 | $21.4M | 13.2% |
| Energy | 6 | $18.2M | 11.3% |
| Basic Materials | 4 | $13.8M | 8.5% |
| Utilities | 4 | $7.9M | 4.9% |
| Consumer Cyclical | 6 | $7.2M | 4.4% |
| Healthcare | 5 | $7.2M | 4.4% |
| Unknown | 4 | $5.7M | 3.5% |
| Communication Services | 2 | $2.9M | 1.8% |
| Consumer Defensive | 5 | $1.9M | 1.2% |