GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+0.28%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$860M
AUM Growth
+$10.6M
(+1.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
235
New
10
Increased
87
Reduced
89
Closed
16
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$3.08M |
| 2 |
Mastercard
MA
|
$2.16M |
| 3 |
Verizon
VZ
|
$1.81M |
| 4 |
Bausch Health
BHC
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.58M |
| 2 |
Amgen
AMGN
|
$1.32M |
| 3 |
Natural Resource Partners
NRP
|
$1.3M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$969K |
| 5 |
Cisco
CSCO
|
$684K |
Sector Composition
| 1 | Consumer Staples | 37.07% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $2.84M | 0.33% |
21,712
+4,680
| +27% | +$613K |
|
52
Mondelez International
MDLZ
$79.9B
| $2.81M | 0.33% |
81,295
-3,637
| -4% | -$126K |
|
53
J.M. Smucker
SJM
$12B
| $2.81M | 0.33% |
28,875
+2
| +0% | +$194 |
|
54
Kinder Morgan
KMI
$59.1B
| $2.8M | 0.33% |
86,207
+11,579
| +16% | +$376K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $2.76M | 0.32% |
24,601
-4,476
| -15% | -$502K |
|
56
Canadian Natural Resources
CNQ
$63.2B
| $2.73M | 0.32% |
146,952
+19,201
| +15% | +$356K |
|
57
AT&T
T
$212B
| $2.69M | 0.31% |
101,522
+1,812
| +2% | +$48K |
|
|
KMR
58
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.56M | 0.3% |
37,488
-263
| -0.7% | -$17.9K |
|
59
Realty Income
O
$54.2B
| $2.54M | 0.3% |
64,108
+5,049
| +9% | +$200K |
|
60
American International
AIG
$43.9B
| $2.53M | 0.29% |
50,678
+2
| +0% | +$100 |
|
61
Honeywell
HON
$136B
| $2.51M | 0.29% |
28,417
-496
| -2% | -$43.9K |
|
|
62
Vodafone
VOD
$28.5B
| $2.45M | 0.29% |
66,635
-69,974
| -51% | -$2.58M |
|
|
USB.PRN.CL
63
DELISTED
U.S. Bancorp
USB.PRN.CL
| $2.44M | 0.28% |
89,025
+6,850
| +8% | +$188K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.41M | 0.28% |
47,476
+21,417
| +82% | +$1.09M |
|
65
Norfolk Southern
NSC
$62.3B
| $2.4M | 0.28% |
24,661
+1,390
| +6% | +$135K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.27% |
35,339
-2,028
| -5% | -$134K |
|
|
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.32M | 0.27% |
30,332
+1,378
| +5% | +$105K |
|
68
Ross Stores
ROST
$49.4B
| $2.27M | 0.26% |
63,420
+9,346
| +17% | +$334K |
|
69
Clorox
CLX
$15.5B
| $2.22M | 0.26% |
25,187
-359
| -1% | -$31.6K |
|
70
Boeing
BA
$174B
| $2.22M | 0.26% |
17,655
-149
| -0.8% | -$18.7K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.18M | 0.25% |
27,185
-4,076
| -13% | -$326K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $2.16M | 0.25% |
33,945
-686
| -2% | -$43.7K |
|
73
Charles Schwab
SCHW
$167B
| $2.13M | 0.25% |
77,888
+11,776
| +18% | +$322K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $2.07M | 0.24% |
50,391
-597
| -1% | -$24.5K |
|
|
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.05M | 0.24% |
48,819
-364
| -0.7% | -$15.3K |
|