GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.9%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$895M
AUM Growth
+$35.2M
(+4.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
237
New
18
Increased
103
Reduced
89
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.72M |
| 2 |
Motorola Solutions
MSI
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$966K |
Top Sells
| 1 |
IBM
IBM
|
$1.33M |
| 2 |
Exxon Mobil
XOM
|
$1.19M |
| 3 |
PepsiCo
PEP
|
$947K |
| 4 |
GE Aerospace
GE
|
$938K |
| 5 |
Cisco
CSCO
|
$863K |
Sector Composition
| 1 | Consumer Staples | 35.32% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 10.24% |
| 4 | Technology | 10.23% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $7.26M | 0.81% |
89,550
-2,667
| -3% | -$216K |
|
27
RTX Corp
RTX
$212B
| $7.19M | 0.8% |
98,950
+109
| +0.1% | +$7.92K |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $7.17M | 0.8% |
70,466
+1,029
| +1% | +$105K |
|
29
Bristol-Myers Squibb
BMY
$95.5B
| $7.08M | 0.79% |
145,913
-2,224
| -2% | -$108K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.97M | 0.78% |
80,143
+1,005
| +1% | +$87.4K |
|
31
Verizon
VZ
$186B
| $6.83M | 0.76% |
139,548
+2,367
| +2% | +$116K |
|
32
Mastercard
MA
$539B
| $5.55M | 0.62% |
75,557
+11,000
| +17% | +$808K |
|
|
ENDP
33
DELISTED
Endo International plc
ENDP
| $5.15M | 0.58% |
73,573
+11,425
| +18% | +$800K |
|
34
Texas Instruments
TXN
$171B
| $5.15M | 0.57% |
107,690
+6,883
| +7% | +$329K |
|
35
Deere & Co
DE
$127B
| $4.95M | 0.55% |
54,653
-373
| -0.7% | -$33.8K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.63M | 0.52% |
56,159
-462
| -0.8% | -$38.1K |
|
37
Costco
COST
$423B
| $4.58M | 0.51% |
39,807
+4,135
| +12% | +$476K |
|
38
Sysco
SYY
$39.2B
| $4.5M | 0.5% |
120,115
+1,465
| +1% | +$54.9K |
|
39
Walt Disney
DIS
$215B
| $4.32M | 0.48% |
50,365
-532
| -1% | -$45.6K |
|
40
Visa
V
$683B
| $4.26M | 0.48% |
80,880
-900
| -1% | -$47.4K |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.99M | 0.45% |
66,507
-1,349
| -2% | -$80.9K |
|
42
Willis Towers Watson
WTW
$32.1B
| $3.95M | 0.44% |
34,411
+8,026
| +30% | +$921K |
|
43
United Parcel Service
UPS
$71.6B
| $3.91M | 0.44% |
38,075
-2,700
| -7% | -$277K |
|
44
Canadian Natural Resources
CNQ
$65.2B
| $3.89M | 0.43% |
175,086
+28,134
| +19% | +$624K |
|
45
Altria Group
MO
$112B
| $3.8M | 0.42% |
90,626
+3,083
| +4% | +$129K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.69M | 0.41% |
45,920
+1,290
| +3% | +$104K |
|
47
ConocoPhillips
COP
$120B
| $3.68M | 0.41% |
42,955
-3,210
| -7% | -$275K |
|
|
48
Cisco
CSCO
$270B
| $3.55M | 0.4% |
142,853
-34,744
| -20% | -$863K |
|
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.54M | 0.4% |
69,713
+22,237
| +47% | +$1.13M |
|
50
Dollar Tree
DLTR
$20.2B
| $3.48M | 0.39% |
63,803
+6,580
| +11% | +$358K |
|