GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.11%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
229
New
8
Increased
82
Reduced
97
Closed
8
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.36M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.34M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$993K |
Top Sells
| 1 |
Waste Management
WM
|
$2.1M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.08M |
| 3 |
Amgen
AMGN
|
$653K |
| 4 |
The Mosaic Company
MOS
|
$622K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$559K |
Sector Composition
| 1 | Consumer Staples | 38.62% |
| 2 | Healthcare | 12.63% |
| 3 | Energy | 9.9% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $1.79M | 0.23% | 24,596 +3,104 | +14% | +$226K |
|
77
UnitedHealth
UNH
$281B
| $1.77M | 0.23% | 24,772 -66 | -0.3% | -$4.73K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | 0.23% | 22,286 -959 | -4% | -$76.3K |
|
79
Becton Dickinson
BDX
$55.3B
| $1.7M | 0.22% | 16,973 -147 | -0.9% | -$14.7K |
|
|
DTV
80
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.68M | 0.22% | 28,140 +12,089 | +75% | +$723K |
|
81
Home Depot
HD
$405B
| $1.68M | 0.22% | 22,120 +154 | +0.7% | +$11.7K |
|
82
KKR & Co
KKR
$124B
| $1.67M | 0.22% | 81,280 +35,670 | +78% | +$734K |
|
83
JPMorgan Chase
JPM
$829B
| $1.64M | 0.21% | 31,715 -1,866 | -6% | -$96.4K |
|
84
General Mills
GIS
$26.4B
| $1.61M | 0.21% | 33,630 +606 | +2% | +$29K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56M | 0.2% | 38,789 -2,042 | -5% | -$82K |
|
86
Amazon
AMZN
$2.44T
| $1.53M | 0.2% | 4,898 +130 | +3% | +$40.6K |
|
87
PPG Industries
PPG
$25.1B
| $1.5M | 0.19% | 8,984 -165 | -2% | -$27.6K |
|
88
Automatic Data Processing
ADP
$123B
| $1.49M | 0.19% | 20,553 -301 | -1% | -$21.8K |
|
89
Diageo
DEO
$62.1B
| $1.42M | 0.18% | 11,179 -290 | -3% | -$36.9K |
|
90
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.18% | 10,778 -510 | -5% | -$65.4K |
|
91
DuPont de Nemours
DD
$32.2B
| $1.38M | 0.18% | 35,921 -2,651 | -7% | -$102K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.18% | 8 | – | – |
|
|
ENDP
93
DELISTED
Endo International plc
ENDP
| $1.36M | 0.17% | +29,905 | New | +$1.36M |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.33M | 0.17% | 34,889 -1,589 | -4% | -$60.4K |
|
95
Eli Lilly
LLY
$657B
| $1.3M | 0.17% | 25,746 -1,520 | -6% | -$76.5K |
|
96
Kinder Morgan
KMI
$60B
| $1.27M | 0.16% | 35,768 +6,761 | +23% | +$240K |
|
97
American Express
AXP
$231B
| $1.24M | 0.16% | 16,405 -620 | -4% | -$46.8K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.16% | 29,680 -122 | -0.4% | -$4.97K |
|
99
Paychex
PAYX
$50.2B
| $1.21M | 0.15% | 29,661 +174 | +0.6% | +$7.07K |
|
100
Canadian Pacific Kansas City
CP
$69.9B
| $1.2M | 0.15% | 9,767 -325 | -3% | -$40.1K |
|