GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+5.64%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$968M
AUM Growth
+$63.2M
(+7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
242
New
12
Increased
124
Reduced
61
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.58M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.15M |
| 3 |
AB InBev
BUD
|
$2.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.05M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.25M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.38M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.29M |
| 4 |
Ross Stores
ROST
|
$1.27M |
| 5 |
PPG Industries
PPG
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 37.27% |
| 2 | Healthcare | 13.93% |
| 3 | Technology | 10.51% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $7.98M | 0.83% |
110,320
+11,031
| +11% | +$798K |
|
|
ENDP
27
DELISTED
Endo International plc
ENDP
| $7.9M | 0.82% |
109,572
+13,508
| +14% | +$974K |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $7.5M | 0.78% |
70,778
+365
| +0.5% | +$38.7K |
|
29
Novartis
NVS
$251B
| $7.4M | 0.76% |
89,069
-1,378
| -2% | -$114K |
|
30
McDonald's
MCD
$224B
| $6.86M | 0.71% |
73,204
+3,917
| +6% | +$367K |
|
31
Verizon
VZ
$187B
| $6.79M | 0.7% |
145,149
+5,306
| +4% | +$248K |
|
32
Mastercard
MA
$528B
| $6.77M | 0.7% |
78,525
+3,615
| +5% | +$311K |
|
33
Texas Instruments
TXN
$171B
| $5.89M | 0.61% |
110,094
+5,841
| +6% | +$312K |
|
34
Caterpillar
CAT
$198B
| $5.68M | 0.59% |
62,061
-5,717
| -8% | -$523K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.55M | 0.57% |
79,748
+925
| +1% | +$64.3K |
|
36
Costco
COST
$427B
| $5.52M | 0.57% |
38,916
+173
| +0.4% | +$24.5K |
|
37
Visa
V
$666B
| $5.28M | 0.55% |
80,580
-1,100
| -1% | -$72.1K |
|
38
Dollar Tree
DLTR
$20.6B
| $4.86M | 0.5% |
69,110
+2,245
| +3% | +$158K |
|
39
Walt Disney
DIS
$212B
| $4.85M | 0.5% |
51,442
+3,725
| +8% | +$351K |
|
40
Deere & Co
DE
$128B
| $4.78M | 0.49% |
54,029
+750
| +1% | +$66.4K |
|
41
Willis Towers Watson
WTW
$32.1B
| $4.77M | 0.49% |
40,197
+3,913
| +11% | +$464K |
|
42
Sysco
SYY
$39.4B
| $4.76M | 0.49% |
119,931
+3,046
| +3% | +$121K |
|
43
Altria Group
MO
$112B
| $4.43M | 0.46% |
89,894
+2,539
| +3% | +$125K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.29M | 0.44% |
68,486
+4,161
| +6% | +$261K |
|
45
Fiserv
FI
$73.4B
| $4.21M | 0.44% |
118,654
+7,090
| +6% | +$252K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.18M | 0.43% |
52,450
-1,043
| -2% | -$83.1K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.77M | 0.39% |
56,237
+1,316
| +2% | +$88.1K |
|
|
YHOO
48
DELISTED
Yahoo Inc
YHOO
| $3.74M | 0.39% |
74,027
+4,645
| +7% | +$235K |
|
49
Cisco
CSCO
$264B
| $3.72M | 0.38% |
133,801
+1,994
| +2% | +$55.5K |
|
50
Kimberly-Clark
KMB
$43.1B
| $3.45M | 0.36% |
29,891
-542
| -2% | -$62.6K |
|