GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.11%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
229
New
8
Increased
82
Reduced
97
Closed
8
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.36M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.34M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$993K |
Top Sells
| 1 |
Waste Management
WM
|
$2.1M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.08M |
| 3 |
Amgen
AMGN
|
$653K |
| 4 |
The Mosaic Company
MOS
|
$622K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$559K |
Sector Composition
| 1 | Consumer Staples | 38.62% |
| 2 | Healthcare | 12.63% |
| 3 | Energy | 9.9% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.45M | 0.31% |
30,432
-1,525
| -5% | -$123K |
|
52
Mastercard
MA
$538B
| $2.43M | 0.31% |
3,614
-15
| -0.4% | -$10.1K |
|
53
American International
AIG
$45.1B
| $2.42M | 0.31% |
49,723
+10,263
| +26% | +$499K |
|
54
AT&T
T
$209B
| $2.41M | 0.31% |
71,233
+945
| +1% | +$32K |
|
|
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.36M | 0.3% |
50,423
-5,634
| -10% | -$264K |
|
56
Honeywell
HON
$139B
| $2.31M | 0.3% |
27,790
-1,975
| -7% | -$164K |
|
57
Boeing
BA
$177B
| $2.28M | 0.29% |
19,409
-747
| -4% | -$87.8K |
|
58
GSK
GSK
$79.9B
| $2.18M | 0.28% |
43,506
-274
| -0.6% | -$13.7K |
|
|
USB.PRN.CL
59
DELISTED
U.S. Bancorp
USB.PRN.CL
| $2.16M | 0.28% |
80,075
+2,250
| +3% | +$60.6K |
|
60
Clorox
CLX
$14.5B
| $2.11M | 0.27% |
25,850
-1,184
| -4% | -$96.7K |
|
61
Walmart
WMT
$774B
| $2.07M | 0.27% |
28,049
-721
| -3% | -$53.3K |
|
62
Realty Income
O
$53.7B
| $2.07M | 0.27% |
51,959
+16,315
| +46% | +$648K |
|
63
Dollar Tree
DLTR
$22.8B
| $2.06M | 0.27% |
36,086
+4,725
| +15% | +$270K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.26% |
38,288
-747
| -2% | -$40.2K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $2.06M | 0.26% |
35,154
-1,919
| -5% | -$112K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $2.05M | 0.26% |
17,032
| – | – |
|
67
Fiserv
FI
$75.1B
| $2.02M | 0.26% |
19,984
+107
| +0.5% | +$10.8K |
|
|
PVR
68
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.97M | 0.25% |
85,140
+9,333
| +12% | +$216K |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.97M | 0.25% |
33,128
-387
| -1% | -$23K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $1.95M | 0.25% |
51,587
-1,073
| -2% | -$40.5K |
|
71
Natural Resource Partners
NRP
$1.36B
| $1.9M | 0.24% |
99,551
-7,581
| -7% | -$144K |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.88M | 0.24% |
38,055
-320
| -0.8% | -$15.8K |
|
73
Canadian Natural Resources
CNQ
$65.9B
| $1.86M | 0.24% |
59,269
+14,165
| +31% | +$445K |
|
74
Lowe's Companies
LOW
$145B
| $1.8M | 0.23% |
37,836
-600
| -2% | -$28.6K |
|
75
Norfolk Southern
NSC
$62.8B
| $1.8M | 0.23% |
23,206
+951
| +4% | +$73.6K |
|