Walnut Creek, CA, based Investment company Pring Turner Capital Group Inc (Current Portfolio) buys The Home Depot Inc, Atmos Energy Corp, Texas Instruments Inc, Idacorp Inc, Equity Lifestyle Properties Inc, sells Schwab U.S. Large-Cap Growth ETF, Schwab US Aggregate Bond ETF, Royce Value Trust Inc, W.P. Carey Inc, Magna International Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Pring Turner Capital Group Inc. As of 2021Q4, Pring Turner Capital Group Inc owns 58 stocks with a total value of $113 million. These are the details of the buys and sells.
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New Purchases: HD, ATO, TXN, ELS, PSB, SCHW, ORCL, PG, MKC, JNJ, CHD, MRK, PAR, GOOG, FB, RTX, IDT, MMM, SBAC, CARR, TGT, MMP, NVR, LMT, OTIS, GPC, DUK, MU, RSP, CLX, GIS,
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Added Positions: IDA, BAC, VZ, BRK.B, CVS, FNV, CVX, MCK, KMI, GE, XOM, WFC, C, AAPL, PSA, NEE,
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Reduced Positions: CSCO, ETN, WPM, MSFT, RGLD, PFF, UNP, INTC, CMI, KO,
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Sold Out: SCHG, SCHZ, RVT, WPC, MGA, SU, KOF, MLPA, BCE, FAX, BRK.A, SCHR,
For the details of PRING TURNER CAPITAL GROUP INC's stock buys and sells,
go to https://www.gurufocus.com/guru/pring+turner+capital+group+inc/current-portfolio/portfolio
These are the top 5 holdings of PRING TURNER CAPITAL GROUP INC
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CVS Health Corp (CVS) - 58,075 shares, 5.30% of the total portfolio. Shares added by 33.58%
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The Home Depot Inc (HD) - 12,302 shares, 4.51% of the total portfolio. New Position
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Union Pacific Corp (UNP) - 20,200 shares, 4.50% of the total portfolio. Shares reduced by 13.95%
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Atmos Energy Corp (ATO) - 47,753 shares, 4.42% of the total portfolio. New Position
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McKesson Corp (MCK) - 20,019 shares, 4.40% of the total portfolio. Shares added by 13.42%
New Purchase: The Home Depot Inc (HD)
Pring Turner Capital Group Inc initiated holding in The Home Depot Inc. The purchase prices were between $326.47 and $416.18, with an estimated average price of $382.21. The stock is now traded at around $366.540000. The impact to a portfolio due to this purchase was 4.51%. The holding were 12,302 shares as of 2021-12-31.
New Purchase: Atmos Energy Corp (ATO)
Pring Turner Capital Group Inc initiated holding in Atmos Energy Corp. The purchase prices were between $88.98 and $104.83, with an estimated average price of $95. The stock is now traded at around $106.110000. The impact to a portfolio due to this purchase was 4.42%. The holding were 47,753 shares as of 2021-12-31.
New Purchase: Texas Instruments Inc (TXN)
Pring Turner Capital Group Inc initiated holding in Texas Instruments Inc. The purchase prices were between $184.24 and $201.29, with an estimated average price of $191.91. The stock is now traded at around $177.290000. The impact to a portfolio due to this purchase was 3.92%. The holding were 23,544 shares as of 2021-12-31.
New Purchase: Equity Lifestyle Properties Inc (ELS)
Pring Turner Capital Group Inc initiated holding in Equity Lifestyle Properties Inc. The purchase prices were between $78.67 and $87.66, with an estimated average price of $84.28. The stock is now traded at around $77.220000. The impact to a portfolio due to this purchase was 3.67%. The holding were 47,391 shares as of 2021-12-31.
New Purchase: PS Business Parks Inc (PSB)
Pring Turner Capital Group Inc initiated holding in PS Business Parks Inc. The purchase prices were between $160.21 and $185.39, with an estimated average price of $176.3. The stock is now traded at around $167.040000. The impact to a portfolio due to this purchase was 3.62%. The holding were 22,244 shares as of 2021-12-31.
New Purchase: Charles Schwab Corp (SCHW)
Pring Turner Capital Group Inc initiated holding in Charles Schwab Corp. The purchase prices were between $73.23 and $85.82, with an estimated average price of $81.09. The stock is now traded at around $88.910000. The impact to a portfolio due to this purchase was 3.6%. The holding were 48,408 shares as of 2021-12-31.
Added: Idacorp Inc (IDA)
Pring Turner Capital Group Inc added to a holding in Idacorp Inc by 1807.63%. The purchase prices were between $98.96 and $113.31, with an estimated average price of $106.55. The stock is now traded at around $108.400000. The impact to a portfolio due to this purchase was 3.89%. The holding were 41,014 shares as of 2021-12-31.
Added: Bank of America Corp (BAC)
Pring Turner Capital Group Inc added to a holding in Bank of America Corp by 693.42%. The purchase prices were between $43.14 and $48.37, with an estimated average price of $45.61. The stock is now traded at around $45.870000. The impact to a portfolio due to this purchase was 3.38%. The holding were 98,289 shares as of 2021-12-31.
Added: Verizon Communications Inc (VZ)
Pring Turner Capital Group Inc added to a holding in Verizon Communications Inc by 172.17%. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $52.900000. The impact to a portfolio due to this purchase was 1.95%. The holding were 67,179 shares as of 2021-12-31.
Added: Berkshire Hathaway Inc (BRK.B)
Pring Turner Capital Group Inc added to a holding in Berkshire Hathaway Inc by 399.09%. The purchase prices were between $273.64 and $300.17, with an estimated average price of $286.71. The stock is now traded at around $312.900000. The impact to a portfolio due to this purchase was 1.63%. The holding were 7,706 shares as of 2021-12-31.
Added: CVS Health Corp (CVS)
Pring Turner Capital Group Inc added to a holding in CVS Health Corp by 33.58%. The purchase prices were between $83.15 and $103.7, with an estimated average price of $92.68. The stock is now traded at around $109.270000. The impact to a portfolio due to this purchase was 1.33%. The holding were 58,075 shares as of 2021-12-31.
Added: Franco-Nevada Corp (FNV)
Pring Turner Capital Group Inc added to a holding in Franco-Nevada Corp by 162.27%. The purchase prices were between $128.24 and $149.43, with an estimated average price of $138.37. The stock is now traded at around $128.340000. The impact to a portfolio due to this purchase was 0.98%. The holding were 13,048 shares as of 2021-12-31.
Sold Out: Schwab U.S. Large-Cap Growth ETF (SCHG)
Pring Turner Capital Group Inc sold out a holding in Schwab U.S. Large-Cap Growth ETF. The sale prices were between $145.99 and $166.53, with an estimated average price of $159.85.
Sold Out: Schwab US Aggregate Bond ETF (SCHZ)
Pring Turner Capital Group Inc sold out a holding in Schwab US Aggregate Bond ETF. The sale prices were between $53.44 and $54.33, with an estimated average price of $53.89.
Sold Out: Royce Value Trust Inc (RVT)
Pring Turner Capital Group Inc sold out a holding in Royce Value Trust Inc. The sale prices were between $17.73 and $19.92, with an estimated average price of $18.92.
Sold Out: W.P. Carey Inc (WPC)
Pring Turner Capital Group Inc sold out a holding in W.P. Carey Inc. The sale prices were between $74.33 and $83.05, with an estimated average price of $78.27.
Sold Out: Magna International Inc (MGA)
Pring Turner Capital Group Inc sold out a holding in Magna International Inc. The sale prices were between $75.2 and $88.55, with an estimated average price of $81.42.
Sold Out: Suncor Energy Inc (SU)
Pring Turner Capital Group Inc sold out a holding in Suncor Energy Inc. The sale prices were between $21.37 and $26.72, with an estimated average price of $24.45.
Here is the complete portfolio of PRING TURNER CAPITAL GROUP INC. Also check out:
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