GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.17%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$904M
AUM Growth
+$9.07M
(+1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
242
New
11
Increased
68
Reduced
120
Closed
12
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$916K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$827K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$774K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.66M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
IBM
IBM
|
$1.05M |
| 4 |
McDonald's
MCD
|
$652K |
| 5 |
Philip Morris
PM
|
$632K |
Sector Composition
| 1 | Consumer Staples | 36.54% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 10.8% |
| 4 | Energy | 9.51% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$529B
| $7.13M | 0.79% |
70,413
-53
| -0.1% | -$5.37K |
|
27
Verizon
VZ
$186B
| $6.99M | 0.77% |
139,843
+295
| +0.2% | +$14.7K |
|
28
Caterpillar
CAT
$197B
| $6.71M | 0.74% |
67,778
-1,202
| -2% | -$119K |
|
29
RTX Corp
RTX
$212B
| $6.6M | 0.73% |
99,289
+339
| +0.3% | +$22.5K |
|
|
30
McDonald's
MCD
$226B
| $6.57M | 0.73% |
69,287
-6,877
| -9% | -$652K |
|
|
ENDP
31
DELISTED
Endo International plc
ENDP
| $6.57M | 0.73% |
96,064
+22,491
| +31% | +$1.54M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.24M | 0.69% |
78,823
-1,320
| -2% | -$104K |
|
33
Mastercard
MA
$538B
| $5.54M | 0.61% |
74,910
-647
| -0.9% | -$47.8K |
|
34
Texas Instruments
TXN
$170B
| $4.97M | 0.55% |
104,253
-3,437
| -3% | -$164K |
|
35
Costco
COST
$424B
| $4.86M | 0.54% |
38,743
-1,064
| -3% | -$133K |
|
36
Sysco
SYY
$39.5B
| $4.44M | 0.49% |
116,885
-3,230
| -3% | -$123K |
|
37
Deere & Co
DE
$128B
| $4.37M | 0.48% |
53,279
-1,374
| -3% | -$113K |
|
38
Visa
V
$681B
| $4.36M | 0.48% |
81,680
+800
| +1% | +$42.7K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.27M | 0.47% |
53,493
+7,573
| +16% | +$605K |
|
40
Walt Disney
DIS
$214B
| $4.25M | 0.47% |
47,717
-2,648
| -5% | -$236K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.18M | 0.46% |
54,921
-1,238
| -2% | -$94.2K |
|
42
Altria Group
MO
$112B
| $4.01M | 0.44% |
87,355
-3,271
| -4% | -$150K |
|
43
Willis Towers Watson
WTW
$32.2B
| $3.98M | 0.44% |
36,284
+1,873
| +5% | +$205K |
|
44
Dollar Tree
DLTR
$20.4B
| $3.75M | 0.41% |
66,865
+3,062
| +5% | +$172K |
|
45
Canadian Natural Resources
CNQ
$65.2B
| $3.65M | 0.4% |
194,319
+19,233
| +11% | +$361K |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.63M | 0.4% |
64,325
-2,182
| -3% | -$123K |
|
47
Fiserv
FI
$74B
| $3.61M | 0.4% |
111,564
+2,210
| +2% | +$71.4K |
|
48
Kinder Morgan
KMI
$59.4B
| $3.54M | 0.39% |
92,200
+485
| +0.5% | +$18.6K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.39M | 0.37% |
66,655
-3,058
| -4% | -$155K |
|
50
Cisco
CSCO
$269B
| $3.32M | 0.37% |
131,807
-11,046
| -8% | -$278K |
|