GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.17%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$904M
AUM Growth
+$9.07M
(+1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
242
New
11
Increased
68
Reduced
120
Closed
12
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$916K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$827K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$774K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.66M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
IBM
IBM
|
$1.05M |
| 4 |
McDonald's
MCD
|
$652K |
| 5 |
Philip Morris
PM
|
$632K |
Sector Composition
| 1 | Consumer Staples | 36.54% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 10.8% |
| 4 | Energy | 9.51% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
51
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.25M | 0.36% |
34,992
-1,325
| -4% | -$123K |
|
52
Kimberly-Clark
KMB
$42.9B
| $3.14M | 0.35% |
30,433
-1,137
| -4% | -$117K |
|
53
ConocoPhillips
COP
$120B
| $3.02M | 0.33% |
39,411
-3,544
| -8% | -$271K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $3.01M | 0.33% |
26,826
+3,614
| +16% | +$405K |
|
55
AT&T
T
$212B
| $2.91M | 0.32% |
109,287
-7,274
| -6% | -$194K |
|
56
J.M. Smucker
SJM
$12B
| $2.86M | 0.32% |
28,889
+12
| +0% | +$1.19K |
|
57
Norfolk Southern
NSC
$62.8B
| $2.84M | 0.31% |
25,413
-865
| -3% | -$96.5K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $2.83M | 0.31% |
21,913
-535
| -2% | -$69K |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $2.83M | 0.31% |
69,382
+20,309
| +41% | +$827K |
|
|
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.79M | 0.31% |
32,198
-951
| -3% | -$82.3K |
|
61
American International
AIG
$45.3B
| $2.7M | 0.3% |
50,030
-2,356
| -4% | -$127K |
|
|
USB.PRN.CL
62
DELISTED
U.S. Bancorp
USB.PRN.CL
| $2.64M | 0.29% |
97,975
-500
| -0.5% | -$13.5K |
|
63
Mondelez International
MDLZ
$78.8B
| $2.61M | 0.29% |
76,196
-3,354
| -4% | -$115K |
|
|
64
United Parcel Service
UPS
$71.6B
| $2.58M | 0.28% |
26,213
-11,862
| -31% | -$1.17M |
|
65
Ross Stores
ROST
$50B
| $2.56M | 0.28% |
67,820
+1,792
| +3% | +$67.7K |
|
66
Realty Income
O
$53.3B
| $2.54M | 0.28% |
64,354
+694
| +1% | +$27.4K |
|
67
Amgen
AMGN
$151B
| $2.54M | 0.28% |
18,089
-900
| -5% | -$126K |
|
68
Boeing
BA
$174B
| $2.53M | 0.28% |
19,828
-667
| -3% | -$85K |
|
69
Honeywell
HON
$137B
| $2.49M | 0.27% |
27,998
| – | – |
|
70
Clorox
CLX
$15.2B
| $2.44M | 0.27% |
25,411
-312
| -1% | -$30K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.42M | 0.27% |
30,206
-1,200
| -4% | -$96.1K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $2.3M | 0.25% |
33,747
+326
| +1% | +$22.2K |
|
73
Charles Schwab
SCHW
$177B
| $2.18M | 0.24% |
74,108
-4,705
| -6% | -$138K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.16M | 0.24% |
51,893
+5,559
| +12% | +$232K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.23% |
34,795
-547
| -2% | -$32.4K |
|