GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.17%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+9.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
231
New
10
Increased
79
Reduced
96
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.4M |
| 2 |
Fiserv
FI
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$903K |
| 4 |
Qualcomm
QCOM
|
$860K |
| 5 |
ENDP
Endo International plc
ENDP
|
$819K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.88M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$1.31M |
| 3 |
Intel
INTC
|
$964K |
| 4 |
United Parcel Service
UPS
|
$672K |
| 5 |
Procter & Gamble
PG
|
$551K |
Sector Composition
| 1 | Consumer Staples | 37.92% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 9.98% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
51
DELISTED
Endo International plc
ENDP
| $2.84M | 0.33% |
42,050
+12,145
| +41% | +$819K |
|
52
Dollar Tree
DLTR
$22.8B
| $2.77M | 0.33% |
49,164
+13,078
| +36% | +$738K |
|
|
53
Kinder Morgan
KMI
$60B
| $2.69M | 0.32% |
74,628
+38,860
| +109% | +$1.4M |
|
|
KMR
54
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.67M | 0.31% |
35,283
-1,479
| -4% | -$112K |
|
55
AT&T
T
$209B
| $2.65M | 0.31% |
75,310
+4,077
| +6% | +$143K |
|
56
American International
AIG
$45.1B
| $2.59M | 0.3% |
50,676
+953
| +2% | +$48.7K |
|
|
57
Fiserv
FI
$75.1B
| $2.54M | 0.3% |
43,034
+23,050
| +115% | +$1.36M |
|
58
Honeywell
HON
$139B
| $2.52M | 0.3% |
27,565
-225
| -0.8% | -$20.6K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.5M | 0.29% |
31,261
+829
| +3% | +$66.3K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.45M | 0.29% |
30,684
+8,398
| +38% | +$670K |
|
61
Boeing
BA
$177B
| $2.43M | 0.29% |
17,804
-1,605
| -8% | -$219K |
|
62
Clorox
CLX
$14.5B
| $2.37M | 0.28% |
25,546
-304
| -1% | -$28.2K |
|
|
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.29M | 0.27% |
49,183
-1,240
| -2% | -$57.7K |
|
|
USB.PRN.CL
64
DELISTED
U.S. Bancorp
USB.PRN.CL
| $2.25M | 0.26% |
82,175
+2,100
| +3% | +$57.5K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $2.22M | 0.26% |
17,032
| – | – |
|
66
Norfolk Southern
NSC
$62.8B
| $2.16M | 0.25% |
23,271
+65
| +0.3% | +$6.03K |
|
67
GSK
GSK
$79.9B
| $2.16M | 0.25% |
40,356
-3,150
| -7% | -$168K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.25% |
37,367
-921
| -2% | -$52.9K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $2.14M | 0.25% |
32,888
-2,266
| -6% | -$147K |
|
70
Realty Income
O
$53.7B
| $2.14M | 0.25% |
57,228
+5,269
| +10% | +$197K |
|
71
Walmart
WMT
$774B
| $2.11M | 0.25% |
26,852
-1,197
| -4% | -$94.2K |
|
72
Canadian Natural Resources
CNQ
$65.9B
| $2.09M | 0.25% |
61,759
+2,490
| +4% | +$84.3K |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $2.05M | 0.24% |
50,988
-599
| -1% | -$24.1K |
|
74
Ross Stores
ROST
$48.1B
| $2.03M | 0.24% |
27,037
+2,441
| +10% | +$183K |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $2M | 0.24% |
28,954
+814
| +3% | +$56.2K |
|