GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.17%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+9.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
231
New
10
Increased
79
Reduced
96
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.4M |
| 2 |
Fiserv
FI
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$903K |
| 4 |
Qualcomm
QCOM
|
$860K |
| 5 |
ENDP
Endo International plc
ENDP
|
$819K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.88M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$1.31M |
| 3 |
Intel
INTC
|
$964K |
| 4 |
United Parcel Service
UPS
|
$672K |
| 5 |
Procter & Gamble
PG
|
$551K |
Sector Composition
| 1 | Consumer Staples | 37.92% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 9.98% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $6.54M | 0.77% |
72,000
-28
| -0% | -$2.54K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $6.52M | 0.77% |
67,986
+572
| +0.8% | +$54.9K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.1M | 0.72% |
81,223
+526
| +0.7% | +$39.5K |
|
29
Wells Fargo
WFC
$263B
| $6.07M | 0.71% |
133,592
+594
| +0.4% | +$27K |
|
30
Vodafone
VOD
$28.8B
| $5.47M | 0.64% |
139,255
-3,725
| -3% | -$146K |
|
31
Deere & Co
DE
$129B
| $5.1M | 0.6% |
55,824
+3,782
| +7% | +$345K |
|
32
Verizon
VZ
$186B
| $4.87M | 0.57% |
99,071
+2,608
| +3% | +$128K |
|
33
Bausch Health
BHC
$2.74B
| $4.84M | 0.57% |
41,215
+6,723
| +19% | +$789K |
|
34
Cisco
CSCO
$274B
| $4.67M | 0.55% |
208,115
-9,782
| -4% | -$219K |
|
|
35
United Parcel Service
UPS
$74.1B
| $4.36M | 0.51% |
41,507
-6,397
| -13% | -$672K |
|
36
Texas Instruments
TXN
$184B
| $4.23M | 0.5% |
96,341
+13,221
| +16% | +$580K |
|
37
Sysco
SYY
$38.5B
| $4.18M | 0.49% |
115,913
-2,215
| -2% | -$80K |
|
38
Walt Disney
DIS
$213B
| $4.17M | 0.49% |
54,552
-2,750
| -5% | -$210K |
|
39
Visa
V
$683B
| $4.12M | 0.49% |
18,520
-548
| -3% | -$122K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.12M | 0.49% |
57,818
-906
| -2% | -$64.6K |
|
41
Costco
COST
$418B
| $4.06M | 0.48% |
34,137
+2,451
| +8% | +$292K |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.5M | 0.41% |
64,888
+9,016
| +16% | +$486K |
|
43
Altria Group
MO
$113B
| $3.41M | 0.4% |
88,868
+209
| +0.2% | +$8.02K |
|
44
Kimberly-Clark
KMB
$42.8B
| $3.35M | 0.39% |
32,032
-673
| -2% | -$70.3K |
|
45
ConocoPhillips
COP
$124B
| $3.32M | 0.39% |
47,015
-1,124
| -2% | -$79.4K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $3.2M | 0.38% |
29,077
-2,683
| -8% | -$295K |
|
47
Mondelez International
MDLZ
$79.5B
| $3M | 0.35% |
84,932
-2,691
| -3% | -$95K |
|
48
J.M. Smucker
SJM
$11.8B
| $2.99M | 0.35% |
28,873
-1,002
| -3% | -$104K |
|
49
Mastercard
MA
$538B
| $2.97M | 0.35% |
3,559
-55
| -2% | -$45.9K |
|
50
Amgen
AMGN
$155B
| $2.93M | 0.35% |
25,719
-10
| -0% | -$1.14K |
|