GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.59%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$243M |
| 2 |
Exxon Mobil
XOM
|
$27.9M |
| 3 |
Johnson & Johnson
JNJ
|
$22.7M |
| 4 |
Pfizer
PFE
|
$14.5M |
| 5 |
3M
MMM
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 40.16% |
| 2 | Healthcare | 12.55% |
| 3 | Energy | 9.8% |
| 4 | Industrials | 9.59% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $2.49M | 0.33% |
+70,288
| New | +$2.49M |
|
52
Bausch Health
BHC
$2.74B
| $2.46M | 0.32% |
+28,603
| New | +$2.46M |
|
53
Honeywell
HON
$139B
| $2.36M | 0.31% |
+29,765
| New | +$2.36M |
|
54
Clorox
CLX
$14.5B
| $2.25M | 0.3% |
+27,034
| New | +$2.25M |
|
55
Natural Resource Partners
NRP
$1.36B
| $2.2M | 0.29% |
+107,132
| New | +$2.2M |
|
56
GSK
GSK
$79.9B
| $2.19M | 0.29% |
+43,780
| New | +$2.19M |
|
57
Walmart
WMT
$774B
| $2.14M | 0.28% |
+28,770
| New | +$2.14M |
|
|
USB.PRN.CL
58
DELISTED
U.S. Bancorp
USB.PRN.CL
| $2.13M | 0.28% |
+77,825
| New | +$2.13M |
|
59
Mastercard
MA
$538B
| $2.09M | 0.28% |
+3,629
| New | +$2.09M |
|
|
PVR
60
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $2.07M | 0.27% |
+75,807
| New | +$2.07M |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $2.07M | 0.27% |
+52,660
| New | +$2.07M |
|
62
Boeing
BA
$177B
| $2.07M | 0.27% |
+20,156
| New | +$2.07M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.96M | 0.26% |
+17,032
| New | +$1.96M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 0.26% |
+37,073
| New | +$1.95M |
|
65
Colgate-Palmolive
CL
$67.9B
| $1.92M | 0.25% |
+33,515
| New | +$1.92M |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.89M | 0.25% |
+38,375
| New | +$1.89M |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.84M | 0.24% |
+23,245
| New | +$1.84M |
|
68
JPMorgan Chase
JPM
$829B
| $1.77M | 0.23% |
+33,581
| New | +$1.77M |
|
69
American International
AIG
$45.1B
| $1.76M | 0.23% |
+39,460
| New | +$1.76M |
|
70
Fiserv
FI
$75.1B
| $1.74M | 0.23% |
+19,877
| New | +$1.74M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.23% |
+39,035
| New | +$1.73M |
|
72
Home Depot
HD
$405B
| $1.7M | 0.22% |
+21,966
| New | +$1.7M |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.7M | 0.22% |
+30,400
| New | +$1.7M |
|
74
Becton Dickinson
BDX
$55.3B
| $1.69M | 0.22% |
+17,120
| New | +$1.69M |
|
75
UnitedHealth
UNH
$281B
| $1.63M | 0.21% |
+24,838
| New | +$1.63M |
|