GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+5.64%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$968M
AUM Growth
+$63.2M
(+7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
242
New
12
Increased
124
Reduced
61
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.58M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.15M |
| 3 |
AB InBev
BUD
|
$2.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.05M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.25M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.38M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.29M |
| 4 |
Ross Stores
ROST
|
$1.27M |
| 5 |
PPG Industries
PPG
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 37.27% |
| 2 | Healthcare | 13.93% |
| 3 | Technology | 10.51% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$63.2B
| $3.3M | 0.34% |
220,970
+26,651
| +14% | +$398K |
|
52
ConocoPhillips
COP
$116B
| $3.13M | 0.32% |
45,347
+5,936
| +15% | +$410K |
|
53
Realty Income
O
$54.2B
| $3.06M | 0.32% |
66,233
+1,879
| +3% | +$86.9K |
|
54
AT&T
T
$212B
| $3.04M | 0.31% |
119,801
+10,514
| +10% | +$267K |
|
55
Norfolk Southern
NSC
$62.3B
| $3.02M | 0.31% |
27,569
+2,156
| +8% | +$236K |
|
56
United Parcel Service
UPS
$72.1B
| $3.01M | 0.31% |
27,076
+863
| +3% | +$95.9K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $2.99M | 0.31% |
23,075
+1,162
| +5% | +$151K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $2.98M | 0.31% |
26,562
-264
| -1% | -$29.6K |
|
59
American International
AIG
$43.9B
| $2.95M | 0.3% |
52,582
+2,552
| +5% | +$143K |
|
60
Amgen
AMGN
$153B
| $2.95M | 0.3% |
18,489
+400
| +2% | +$63.7K |
|
61
J.M. Smucker
SJM
$12B
| $2.92M | 0.3% |
28,881
-8
| -0% | -$808 |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.78M | 0.29% |
54,946
-11,709
| -18% | -$592K |
|
63
Mondelez International
MDLZ
$79.9B
| $2.75M | 0.28% |
75,721
-475
| -0.6% | -$17.3K |
|
64
Honeywell
HON
$136B
| $2.67M | 0.28% |
27,998
| – | – |
|
65
Clorox
CLX
$15.5B
| $2.65M | 0.27% |
25,468
+57
| +0.2% | +$5.94K |
|
66
Boeing
BA
$174B
| $2.64M | 0.27% |
20,332
+504
| +3% | +$65.5K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.27% |
34,585
-210
| -0.6% | -$16K |
|
|
USB.PRN.CL
68
DELISTED
U.S. Bancorp
USB.PRN.CL
| $2.61M | 0.27% |
96,175
-1,800
| -2% | -$48.8K |
|
|
69
AB InBev
BUD
$118B
| $2.58M | 0.27% |
22,995
+18,580
| +421% | +$2.09M |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.37M | 0.25% |
29,665
-541
| -2% | -$43.3K |
|
71
Charles Schwab
SCHW
$167B
| $2.34M | 0.24% |
77,478
+3,370
| +5% | +$102K |
|
72
KKR & Co
KKR
$121B
| $2.33M | 0.24% |
100,529
+15,500
| +18% | +$360K |
|
73
Lowe's Companies
LOW
$151B
| $2.31M | 0.24% |
33,562
-54
| -0.2% | -$3.72K |
|
74
Walmart
WMT
$801B
| $2.31M | 0.24% |
80,673
+7,287
| +10% | +$209K |
|
75
Home Depot
HD
$417B
| $2.28M | 0.24% |
21,742
-50
| -0.2% | -$5.25K |
|