GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.9%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$895M
AUM Growth
+$35.2M
(+4.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
237
New
18
Increased
103
Reduced
89
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.72M |
| 2 |
Motorola Solutions
MSI
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$966K |
Top Sells
| 1 |
IBM
IBM
|
$1.33M |
| 2 |
Exxon Mobil
XOM
|
$1.19M |
| 3 |
PepsiCo
PEP
|
$947K |
| 4 |
GE Aerospace
GE
|
$938K |
| 5 |
Cisco
CSCO
|
$863K |
Sector Composition
| 1 | Consumer Staples | 35.32% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 10.24% |
| 4 | Technology | 10.23% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $3.37M | 0.38% |
31,570
-604
| -2% | -$64.4K |
|
52
Kinder Morgan
KMI
$59.4B
| $3.33M | 0.37% |
91,715
+5,508
| +6% | +$200K |
|
53
Fiserv
FI
$74B
| $3.3M | 0.37% |
109,354
+3,070
| +3% | +$92.6K |
|
54
AT&T
T
$212B
| $3.11M | 0.35% |
116,561
+15,039
| +15% | +$402K |
|
55
J.M. Smucker
SJM
$12B
| $3.08M | 0.34% |
28,877
+2
| +0% | +$213 |
|
56
Mondelez International
MDLZ
$78.8B
| $2.99M | 0.33% |
79,550
-1,745
| -2% | -$65.6K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $2.98M | 0.33% |
22,448
+736
| +3% | +$97.8K |
|
58
American International
AIG
$45.3B
| $2.86M | 0.32% |
52,386
+1,708
| +3% | +$93.2K |
|
|
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.82M | 0.31% |
33,149
+2,817
| +9% | +$239K |
|
|
KMR
60
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.78M | 0.31% |
36,317
-1,171
| -3% | -$89.5K |
|
61
Realty Income
O
$53.3B
| $2.74M | 0.31% |
63,660
-448
| -0.7% | -$19.3K |
|
62
Norfolk Southern
NSC
$62.8B
| $2.71M | 0.3% |
26,278
+1,617
| +7% | +$167K |
|
|
USB.PRN.CL
63
DELISTED
U.S. Bancorp
USB.PRN.CL
| $2.7M | 0.3% |
98,475
+9,450
| +11% | +$259K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $2.68M | 0.3% |
23,212
-1,389
| -6% | -$160K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.29% |
35,342
+3
| +0% | +$222 |
|
66
Boeing
BA
$174B
| $2.61M | 0.29% |
20,495
+2,840
| +16% | +$361K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.52M | 0.28% |
31,406
+4,221
| +16% | +$339K |
|
68
Honeywell
HON
$137B
| $2.48M | 0.28% |
27,998
-419
| -1% | -$37.1K |
|
69
Clorox
CLX
$15.2B
| $2.35M | 0.26% |
25,723
+536
| +2% | +$49K |
|
70
Amgen
AMGN
$151B
| $2.25M | 0.25% |
18,989
+3,975
| +26% | +$471K |
|
71
Ross Stores
ROST
$50B
| $2.18M | 0.24% |
66,028
+2,608
| +4% | +$86.2K |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $2.18M | 0.24% |
49,780
-611
| -1% | -$26.7K |
|
|
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.13M | 0.24% |
47,197
-1,622
| -3% | -$73.2K |
|
74
Charles Schwab
SCHW
$177B
| $2.12M | 0.24% |
78,813
+925
| +1% | +$24.9K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $2.08M | 0.23% |
33,421
-524
| -2% | -$32.6K |
|