GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+0.28%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$860M
AUM Growth
+$10.6M
(+1.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
235
New
10
Increased
87
Reduced
89
Closed
16
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$3.08M |
| 2 |
Mastercard
MA
|
$2.16M |
| 3 |
Verizon
VZ
|
$1.81M |
| 4 |
Bausch Health
BHC
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.58M |
| 2 |
Amgen
AMGN
|
$1.32M |
| 3 |
Natural Resource Partners
NRP
|
$1.3M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$969K |
| 5 |
Cisco
CSCO
|
$684K |
Sector Composition
| 1 | Consumer Staples | 37.07% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$81.5B
| $2.04M | 0.24% |
30,606
-1,679
| -5% | -$112K |
|
77
Walmart
WMT
$801B
| $2M | 0.23% |
78,582
-1,974
| -2% | -$50.3K |
|
78
Colgate-Palmolive
CL
$68.8B
| $1.98M | 0.23% |
30,500
-146
| -0.5% | -$9.47K |
|
79
JPMorgan Chase
JPM
$809B
| $1.94M | 0.23% |
31,880
+721
| +2% | +$43.8K |
|
80
Becton Dickinson
BDX
$55.1B
| $1.9M | 0.22% |
16,618
-125
| -0.7% | -$14.3K |
|
81
UnitedHealth
UNH
$286B
| $1.9M | 0.22% |
23,117
-431
| -2% | -$35.3K |
|
82
KKR & Co
KKR
$121B
| $1.88M | 0.22% |
82,412
+2,806
| +4% | +$64.1K |
|
|
83
Amgen
AMGN
$153B
| $1.85M | 0.22% |
15,014
-10,705
| -42% | -$1.32M |
|
84
DuPont de Nemours
DD
$32.6B
| $1.75M | 0.2% |
17,812
+3
| +0% | +$294 |
|
85
Markel Group
MKL
$24.2B
| $1.75M | 0.2% |
2,928
+55
| +2% | +$32.8K |
|
86
General Mills
GIS
$27B
| $1.73M | 0.2% |
33,448
+1,617
| +5% | +$83.8K |
|
87
Home Depot
HD
$417B
| $1.7M | 0.2% |
21,490
-638
| -3% | -$50.5K |
|
88
Lowe's Companies
LOW
$151B
| $1.65M | 0.19% |
33,697
-814
| -2% | -$39.8K |
|
89
PPG Industries
PPG
$24.8B
| $1.64M | 0.19% |
16,998
-550
| -3% | -$53.2K |
|
90
Weyerhaeuser
WY
$18.9B
| $1.55M | 0.18% |
52,892
+1,225
| +2% | +$35.9K |
|
91
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$521M
| $1.54M | 0.18% |
61,900
+52,490
| +558% | +$1.31M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.52M | 0.18% |
37,533
-4,061
| -10% | -$165K |
|
93
Automatic Data Processing
ADP
$120B
| $1.5M | 0.17% |
22,130
-288
| -1% | -$19.5K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.17% |
8
| – | – |
|
|
GS.PRB.CL
95
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $1.42M | 0.16% |
57,650
+18,420
| +47% | +$453K |
|
96
Canadian Pacific Kansas City
CP
$70.3B
| $1.4M | 0.16% |
46,585
-3,750
| -7% | -$113K |
|
97
Diageo
DEO
$61.3B
| $1.37M | 0.16% |
11,008
+600
| +6% | +$74.7K |
|
98
American Express
AXP
$227B
| $1.34M | 0.16% |
14,895
-40
| -0.3% | -$3.6K |
|
99
Eli Lilly
LLY
$652B
| $1.31M | 0.15% |
22,265
-466
| -2% | -$27.4K |
|
100
Invesco QQQ Trust
QQQ
$368B
| $1.3M | 0.15% |
14,804
-193
| -1% | -$16.9K |
|