GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.9%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$895M
AUM Growth
+$35.2M
(+4.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
237
New
18
Increased
103
Reduced
89
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.72M |
| 2 |
Motorola Solutions
MSI
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$966K |
Top Sells
| 1 |
IBM
IBM
|
$1.33M |
| 2 |
Exxon Mobil
XOM
|
$1.19M |
| 3 |
PepsiCo
PEP
|
$947K |
| 4 |
GE Aerospace
GE
|
$938K |
| 5 |
Cisco
CSCO
|
$863K |
Sector Composition
| 1 | Consumer Staples | 35.32% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 10.24% |
| 4 | Technology | 10.23% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.8B
| $2.04M | 0.23% |
30,534
-72
| -0.2% | -$4.81K |
|
77
Colgate-Palmolive
CL
$67.9B
| $2.04M | 0.23% |
29,876
-624
| -2% | -$42.5K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2M | 0.22% |
46,334
+8,801
| +23% | +$380K |
|
79
Walmart
WMT
$806B
| $1.98M | 0.22% |
78,927
+345
| +0.4% | +$8.63K |
|
80
KKR & Co
KKR
$122B
| $1.95M | 0.22% |
80,063
-2,349
| -3% | -$57.2K |
|
81
Markel Group
MKL
$24.8B
| $1.93M | 0.22% |
2,950
+22
| +0.8% | +$14.4K |
|
82
General Mills
GIS
$26.6B
| $1.92M | 0.21% |
36,610
+3,162
| +9% | +$166K |
|
83
Becton Dickinson
BDX
$54.4B
| $1.9M | 0.21% |
16,468
-150
| -0.9% | -$17.3K |
|
84
UnitedHealth
UNH
$280B
| $1.86M | 0.21% |
22,744
-373
| -2% | -$30.5K |
|
85
DuPont de Nemours
DD
$31.8B
| $1.85M | 0.21% |
17,816
+4
| +0% | +$415 |
|
86
JPMorgan Chase
JPM
$832B
| $1.83M | 0.2% |
31,794
-86
| -0.3% | -$4.96K |
|
87
Home Depot
HD
$408B
| $1.77M | 0.2% |
21,804
+314
| +1% | +$25.4K |
|
88
Vodafone
VOD
$28.4B
| $1.75M | 0.2% |
52,328
-14,307
| -21% | -$478K |
|
89
Weyerhaeuser
WY
$18.2B
| $1.74M | 0.19% |
52,609
-283
| -0.5% | -$9.37K |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $1.72M | 0.19% |
+49,073
| New | +$1.72M |
|
91
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$520M
| $1.71M | 0.19% |
67,900
+6,000
| +10% | +$151K |
|
|
GS.PRB.CL
92
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $1.7M | 0.19% |
68,300
+10,650
| +18% | +$265K |
|
93
Canadian Pacific Kansas City
CP
$70.6B
| $1.68M | 0.19% |
46,335
-250
| -0.5% | -$9.06K |
|
|
MCRS
94
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.66M | 0.19% |
24,395
+522
| +2% | +$35.4K |
|
95
PPG Industries
PPG
$24.7B
| $1.58M | 0.18% |
14,988
-2,010
| -12% | -$211K |
|
96
Lowe's Companies
LOW
$148B
| $1.57M | 0.17% |
32,628
-1,069
| -3% | -$51.3K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 0.17% |
8
| – | – |
|
98
Automatic Data Processing
ADP
$122B
| $1.51M | 0.17% |
21,747
-383
| -2% | -$26.7K |
|
99
Diageo
DEO
$61B
| $1.41M | 0.16% |
11,088
+80
| +0.7% | +$10.2K |
|
100
Eli Lilly
LLY
$662B
| $1.38M | 0.15% |
22,165
-100
| -0.4% | -$6.22K |
|