GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.17%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+9.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
231
New
10
Increased
79
Reduced
96
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.4M |
| 2 |
Fiserv
FI
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$903K |
| 4 |
Qualcomm
QCOM
|
$860K |
| 5 |
ENDP
Endo International plc
ENDP
|
$819K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.88M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$1.31M |
| 3 |
Intel
INTC
|
$964K |
| 4 |
United Parcel Service
UPS
|
$672K |
| 5 |
Procter & Gamble
PG
|
$551K |
Sector Composition
| 1 | Consumer Staples | 37.92% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 9.98% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $2M | 0.24% |
30,646
-2,482
| -7% | -$162K |
|
77
KKR & Co
KKR
$124B
| $1.94M | 0.23% |
79,606
-1,674
| -2% | -$40.8K |
|
78
Amazon
AMZN
$2.44T
| $1.91M | 0.23% |
4,798
-100
| -2% | -$39.9K |
|
79
Natural Resource Partners
NRP
$1.36B
| $1.9M | 0.22% |
95,075
-4,476
| -4% | -$89.3K |
|
80
Home Depot
HD
$405B
| $1.82M | 0.21% |
22,128
+8
| +0% | +$659 |
|
81
JPMorgan Chase
JPM
$829B
| $1.82M | 0.21% |
31,159
-556
| -2% | -$32.5K |
|
82
Becton Dickinson
BDX
$55.3B
| $1.81M | 0.21% |
16,335
-638
| -4% | -$70.5K |
|
83
UnitedHealth
UNH
$281B
| $1.77M | 0.21% |
23,548
-1,224
| -5% | -$92.2K |
|
84
Charles Schwab
SCHW
$174B
| $1.72M | 0.2% |
66,112
+30,530
| +86% | +$794K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.71M | 0.2% |
41,594
+2,805
| +7% | +$115K |
|
86
Lowe's Companies
LOW
$145B
| $1.71M | 0.2% |
34,511
-3,325
| -9% | -$165K |
|
87
Markel Group
MKL
$24.8B
| $1.67M | 0.2% |
2,873
+924
| +47% | +$536K |
|
88
PPG Industries
PPG
$25.1B
| $1.66M | 0.2% |
8,774
-210
| -2% | -$39.8K |
|
89
Weyerhaeuser
WY
$18.7B
| $1.63M | 0.19% |
51,667
+22,500
| +77% | +$710K |
|
90
DuPont de Nemours
DD
$32.2B
| $1.6M | 0.19% |
35,929
+8
| +0% | +$355 |
|
91
Automatic Data Processing
ADP
$123B
| $1.59M | 0.19% |
19,682
-871
| -4% | -$70.4K |
|
92
General Mills
GIS
$26.4B
| $1.59M | 0.19% |
31,831
-1,799
| -5% | -$89.8K |
|
93
Canadian Pacific Kansas City
CP
$69.9B
| $1.52M | 0.18% |
10,067
+300
| +3% | +$45.4K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.42M | 0.17% |
8
| – | – |
|
95
Diageo
DEO
$62.1B
| $1.38M | 0.16% |
10,408
-771
| -7% | -$102K |
|
96
American Express
AXP
$231B
| $1.36M | 0.16% |
14,935
-1,470
| -9% | -$133K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.32M | 0.16% |
26,059
+12,709
| +95% | +$645K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.16% |
14,997
+1,979
| +15% | +$174K |
|
99
SPDR Gold Trust
GLD
$107B
| $1.26M | 0.15% |
10,888
+110
| +1% | +$12.8K |
|
|
MCRS
100
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.25M | 0.15% |
21,829
+2,090
| +11% | +$120K |
|