GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.11%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
229
New
8
Increased
82
Reduced
97
Closed
8
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.36M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.34M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$993K |
Top Sells
| 1 |
Waste Management
WM
|
$2.1M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.08M |
| 3 |
Amgen
AMGN
|
$653K |
| 4 |
The Mosaic Company
MOS
|
$622K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$559K |
Sector Composition
| 1 | Consumer Staples | 38.62% |
| 2 | Healthcare | 12.63% |
| 3 | Energy | 9.9% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $6.01M | 0.77% |
72,028
-731
| -1% | -$61K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $5.91M | 0.76% |
67,414
+1,377
| +2% | +$121K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.56M | 0.71% |
80,697
+14,420
| +22% | +$993K |
|
29
Wells Fargo
WFC
$263B
| $5.5M | 0.71% |
132,998
+5,896
| +5% | +$244K |
|
30
Cisco
CSCO
$274B
| $5.11M | 0.66% |
217,897
-4,275
| -2% | -$100K |
|
31
Vodafone
VOD
$28.8B
| $5.03M | 0.65% |
142,980
+14,092
| +11% | +$496K |
|
32
Verizon
VZ
$186B
| $4.5M | 0.58% |
96,463
-5,391
| -5% | -$252K |
|
33
United Parcel Service
UPS
$74.1B
| $4.38M | 0.56% |
47,904
-1,685
| -3% | -$154K |
|
34
Deere & Co
DE
$129B
| $4.24M | 0.54% |
52,042
+3,694
| +8% | +$301K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.86M | 0.5% |
58,724
-3,458
| -6% | -$227K |
|
36
Sysco
SYY
$38.5B
| $3.76M | 0.48% |
118,128
+10,426
| +10% | +$332K |
|
37
Walt Disney
DIS
$213B
| $3.7M | 0.47% |
57,302
-1,002
| -2% | -$64.6K |
|
38
Costco
COST
$418B
| $3.65M | 0.47% |
31,686
-49
| -0.2% | -$5.64K |
|
39
Visa
V
$683B
| $3.64M | 0.47% |
19,068
-115
| -0.6% | -$22K |
|
40
Bausch Health
BHC
$2.74B
| $3.6M | 0.46% |
34,492
+5,889
| +21% | +$614K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $3.58M | 0.46% |
31,760
-3,048
| -9% | -$343K |
|
|
42
Texas Instruments
TXN
$184B
| $3.35M | 0.43% |
83,120
+43,395
| +109% | +$1.75M |
|
43
ConocoPhillips
COP
$124B
| $3.35M | 0.43% |
48,139
-591
| -1% | -$41.1K |
|
44
J.M. Smucker
SJM
$11.8B
| $3.14M | 0.4% |
29,875
-102
| -0.3% | -$10.7K |
|
45
Kimberly-Clark
KMB
$42.8B
| $3.08M | 0.4% |
32,705
-1,919
| -6% | -$181K |
|
46
Altria Group
MO
$113B
| $3.05M | 0.39% |
88,659
+4,646
| +6% | +$160K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.93M | 0.38% |
55,872
+25,472
| +84% | +$1.34M |
|
|
48
Amgen
AMGN
$155B
| $2.88M | 0.37% |
25,729
-5,831
| -18% | -$653K |
|
|
KMR
49
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.76M | 0.35% |
36,762
+904
| +3% | +$67.8K |
|
50
Mondelez International
MDLZ
$79.5B
| $2.75M | 0.35% |
87,623
-2,692
| -3% | -$84.6K |
|