GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.37%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+0.02%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
230
New
5
Increased
102
Reduced
91
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.22M |
| 2 |
Alibaba
BABA
|
$2.46M |
| 3 |
Bausch Health
BHC
|
$2.28M |
| 4 |
ENDP
Endo International plc
ENDP
|
$2.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.63M |
| 2 |
Cisco
CSCO
|
$1.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$935K |
| 4 |
Las Vegas Sands
LVS
|
$470K |
| 5 |
Enviri
NVRI
|
$466K |
Sector Composition
| 1 | Consumer Staples | 33.38% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.8B
| $3.13M | 0.33% |
28,879
| – | – |
|
52
Kimberly-Clark
KMB
$42.8B
| $3.07M | 0.32% |
28,991
-149
| -0.5% | -$15.8K |
|
53
Norfolk Southern
NSC
$62.8B
| $3.04M | 0.32% |
34,823
+1,307
| +4% | +$114K |
|
54
Mondelez International
MDLZ
$79.5B
| $3.02M | 0.31% |
73,295
-1,208
| -2% | -$49.7K |
|
55
AB InBev
BUD
$122B
| $3M | 0.31% |
24,832
+232
| +0.9% | +$28K |
|
56
Realty Income
O
$53.7B
| $2.97M | 0.31% |
66,784
+2,456
| +4% | +$109K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.91M | 0.3% |
50,957
-2,463
| -5% | -$140K |
|
58
Boeing
BA
$177B
| $2.82M | 0.29% |
20,347
+89
| +0.4% | +$12.3K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $2.81M | 0.29% |
23,464
-147
| -0.6% | -$17.6K |
|
60
JPMorgan Chase
JPM
$829B
| $2.8M | 0.29% |
41,300
+6,998
| +20% | +$474K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.8M | 0.29% |
34,849
+7,229
| +26% | +$580K |
|
62
United Parcel Service
UPS
$74.1B
| $2.78M | 0.29% |
28,702
+1,256
| +5% | +$122K |
|
63
Amgen
AMGN
$155B
| $2.75M | 0.29% |
17,894
-295
| -2% | -$45.3K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.28% |
32,397
-450
| -1% | -$38K |
|
65
ConocoPhillips
COP
$124B
| $2.73M | 0.28% |
44,453
-1,212
| -3% | -$74.4K |
|
66
Markel Group
MKL
$24.8B
| $2.69M | 0.28% |
3,365
+65
| +2% | +$52K |
|
67
AT&T
T
$209B
| $2.68M | 0.28% |
75,467
+1,713
| +2% | +$60.9K |
|
68
UnitedHealth
UNH
$281B
| $2.67M | 0.28% |
21,847
+628
| +3% | +$76.6K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $2.65M | 0.28% |
23,660
-1,773
| -7% | -$199K |
|
70
Honeywell
HON
$139B
| $2.62M | 0.27% |
25,670
-897
| -3% | -$91.5K |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $2.58M | 0.27% |
65,708
-9,938
| -13% | -$391K |
|
72
Clorox
CLX
$14.5B
| $2.57M | 0.27% |
24,748
-369
| -1% | -$38.4K |
|
73
Home Depot
HD
$405B
| $2.49M | 0.26% |
22,392
+754
| +3% | +$83.8K |
|
|
74
Alibaba
BABA
$322B
| $2.46M | 0.26% |
+29,877
| New | +$2.46M |
|
75
General Mills
GIS
$26.4B
| $2.45M | 0.26% |
44,025
+1,403
| +3% | +$78.2K |
|