GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.17%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$904M
AUM Growth
+$9.07M
(+1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
242
New
11
Increased
68
Reduced
120
Closed
12
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$916K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$827K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$774K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.66M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
IBM
IBM
|
$1.05M |
| 4 |
McDonald's
MCD
|
$652K |
| 5 |
Philip Morris
PM
|
$632K |
Sector Composition
| 1 | Consumer Staples | 36.54% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 10.8% |
| 4 | Energy | 9.51% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| – | – |
-9,201
| Closed | -$207K |
|
227
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-5,018
| Closed | -$425K |
|
228
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,614
| Closed | -$201K |
|
229
Expeditors International
EXPD
$16.4B
| – | – |
-4,925
| Closed | -$217K |
|
230
Johnson Controls International
JCI
$69.5B
| – | – |
-3,949
| Closed | -$206K |
|
231
Murphy Oil
MUR
$3.56B
| – | – |
-3,190
| Closed | -$212K |
|
232
PG&E
PCG
$33.2B
| – | – |
-7,732
| Closed | -$371K |
|
233
Synopsys
SNPS
$111B
| – | – |
-6,500
| Closed | -$252K |
|
234
Thomson Reuters
TRI
$78.7B
| – | – |
-5,046
| Closed | -$210K |
|
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-2,470
| Closed | -$214K |
|
|
MCRS
236
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-24,395
| Closed | -$1.66M |
|