GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+0.28%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$860M
AUM Growth
+$10.6M
(+1.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
235
New
10
Increased
87
Reduced
89
Closed
16
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$3.08M |
| 2 |
Mastercard
MA
|
$2.16M |
| 3 |
Verizon
VZ
|
$1.81M |
| 4 |
Bausch Health
BHC
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.58M |
| 2 |
Amgen
AMGN
|
$1.32M |
| 3 |
Natural Resource Partners
NRP
|
$1.3M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$969K |
| 5 |
Cisco
CSCO
|
$684K |
Sector Composition
| 1 | Consumer Staples | 37.07% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$251B
| $7.03M | 0.82% |
92,217
-2,567
| -3% | -$196K |
|
27
McDonald's
MCD
$224B
| $7.01M | 0.81% |
71,471
+1,938
| +3% | +$190K |
|
28
Caterpillar
CAT
$198B
| $6.81M | 0.79% |
68,494
-3,506
| -5% | -$348K |
|
29
Vanguard Total Stock Market ETF
VTI
$528B
| $6.77M | 0.79% |
69,437
+1,451
| +2% | +$141K |
|
|
30
Verizon
VZ
$187B
| $6.53M | 0.76% |
137,181
+38,110
| +38% | +$1.81M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.18M | 0.72% |
79,138
-2,085
| -3% | -$163K |
|
32
Deere & Co
DE
$128B
| $5M | 0.58% |
55,026
-798
| -1% | -$72.5K |
|
|
33
Mastercard
MA
$528B
| $4.82M | 0.56% |
64,557
+28,967
| +81% | +$2.16M |
|
34
Texas Instruments
TXN
$171B
| $4.75M | 0.55% |
100,807
+4,466
| +5% | +$211K |
|
35
Visa
V
$666B
| $4.41M | 0.51% |
81,780
+7,700
| +10% | +$416K |
|
36
Sysco
SYY
$39.4B
| $4.29M | 0.5% |
118,650
+2,737
| +2% | +$98.9K |
|
|
ENDP
37
DELISTED
Endo International plc
ENDP
| $4.27M | 0.5% |
62,148
+20,098
| +48% | +$1.38M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.14M | 0.48% |
56,621
-1,197
| -2% | -$87.5K |
|
39
Walt Disney
DIS
$212B
| $4.08M | 0.47% |
50,897
-3,655
| -7% | -$293K |
|
40
Costco
COST
$427B
| $3.98M | 0.46% |
35,672
+1,535
| +4% | +$171K |
|
|
41
Cisco
CSCO
$264B
| $3.98M | 0.46% |
177,597
-30,518
| -15% | -$684K |
|
42
United Parcel Service
UPS
$72.1B
| $3.97M | 0.46% |
40,775
-732
| -2% | -$71.3K |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.81M | 0.44% |
67,856
+2,968
| +5% | +$167K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.57M | 0.42% |
44,630
+13,946
| +45% | +$1.12M |
|
45
Kimberly-Clark
KMB
$43.1B
| $3.4M | 0.4% |
32,174
-1,235
| -4% | -$131K |
|
46
Altria Group
MO
$112B
| $3.28M | 0.38% |
87,543
-1,325
| -1% | -$49.6K |
|
47
ConocoPhillips
COP
$116B
| $3.25M | 0.38% |
46,165
-850
| -2% | -$59.8K |
|
|
48
Willis Towers Watson
WTW
$32.1B
| $3.08M | 0.36% |
+26,385
| New | +$3.08M |
|
49
Fiserv
FI
$73.4B
| $3.01M | 0.35% |
106,284
+20,216
| +23% | +$573K |
|
50
Dollar Tree
DLTR
$20.6B
| $2.99M | 0.35% |
57,223
+8,059
| +16% | +$421K |
|