GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.59%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$243M |
| 2 |
Exxon Mobil
XOM
|
$27.9M |
| 3 |
Johnson & Johnson
JNJ
|
$22.7M |
| 4 |
Pfizer
PFE
|
$14.5M |
| 5 |
3M
MMM
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 40.16% |
| 2 | Healthcare | 12.55% |
| 3 | Energy | 9.8% |
| 4 | Industrials | 9.59% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $6M | 0.79% |
+72,759
| New | +$6M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $5.46M | 0.72% |
+66,037
| New | +$5.46M |
|
28
Cisco
CSCO
$274B
| $5.41M | 0.71% |
+222,172
| New | +$5.41M |
|
29
Wells Fargo
WFC
$263B
| $5.25M | 0.69% |
+127,102
| New | +$5.25M |
|
30
Verizon
VZ
$186B
| $5.13M | 0.68% |
+101,854
| New | +$5.13M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.39M | 0.58% |
+66,277
| New | +$4.39M |
|
32
United Parcel Service
UPS
$74.1B
| $4.29M | 0.57% |
+49,589
| New | +$4.29M |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.97M | 0.52% |
+62,182
| New | +$3.97M |
|
34
Deere & Co
DE
$129B
| $3.93M | 0.52% |
+48,348
| New | +$3.93M |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $3.9M | 0.51% |
+34,808
| New | +$3.9M |
|
36
Vodafone
VOD
$28.8B
| $3.71M | 0.49% |
+128,888
| New | +$3.71M |
|
37
Walt Disney
DIS
$213B
| $3.68M | 0.49% |
+58,304
| New | +$3.68M |
|
38
Sysco
SYY
$38.5B
| $3.68M | 0.49% |
+107,702
| New | +$3.68M |
|
39
Costco
COST
$418B
| $3.51M | 0.46% |
+31,735
| New | +$3.51M |
|
40
Visa
V
$683B
| $3.51M | 0.46% |
+19,183
| New | +$3.51M |
|
41
Kimberly-Clark
KMB
$42.8B
| $3.36M | 0.44% |
+34,624
| New | +$3.36M |
|
42
Waste Management
WM
$91.2B
| $3.17M | 0.42% |
+78,576
| New | +$3.17M |
|
43
Amgen
AMGN
$155B
| $3.11M | 0.41% |
+31,560
| New | +$3.11M |
|
44
J.M. Smucker
SJM
$11.8B
| $3.09M | 0.41% |
+29,977
| New | +$3.09M |
|
|
KMR
45
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3M | 0.4% |
+35,858
| New | +$3M |
|
46
ConocoPhillips
COP
$124B
| $2.95M | 0.39% |
+48,730
| New | +$2.95M |
|
47
Altria Group
MO
$113B
| $2.94M | 0.39% |
+84,013
| New | +$2.94M |
|
|
PCL
48
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.62M | 0.35% |
+56,057
| New | +$2.62M |
|
49
Mondelez International
MDLZ
$79.5B
| $2.58M | 0.34% |
+90,315
| New | +$2.58M |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.56M | 0.34% |
+31,957
| New | +$2.56M |
|