GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.17%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$904M
AUM Growth
+$9.07M
(+1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
242
New
11
Increased
68
Reduced
120
Closed
12
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$916K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$827K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$774K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.66M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
IBM
IBM
|
$1.05M |
| 4 |
McDonald's
MCD
|
$652K |
| 5 |
Philip Morris
PM
|
$632K |
Sector Composition
| 1 | Consumer Staples | 36.54% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 10.8% |
| 4 | Energy | 9.51% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$408B
| $2M | 0.22% |
21,792
-12
| -0.1% | -$1.1K |
|
77
Markel Group
MKL
$24.8B
| $1.97M | 0.22% |
3,096
+146
| +5% | +$92.9K |
|
78
Motorola Solutions
MSI
$79.4B
| $1.96M | 0.22% |
30,972
+11,607
| +60% | +$735K |
|
79
Colgate-Palmolive
CL
$67.8B
| $1.95M | 0.22% |
29,944
+68
| +0.2% | +$4.44K |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $1.93M | 0.21% |
48,580
-1,200
| -2% | -$47.6K |
|
81
UnitedHealth
UNH
$280B
| $1.91M | 0.21% |
22,147
-597
| -3% | -$51.5K |
|
82
General Mills
GIS
$26.6B
| $1.91M | 0.21% |
37,774
+1,164
| +3% | +$58.7K |
|
83
KKR & Co
KKR
$122B
| $1.9M | 0.21% |
85,029
+4,966
| +6% | +$111K |
|
84
Walmart
WMT
$807B
| $1.87M | 0.21% |
73,386
-5,541
| -7% | -$141K |
|
85
Becton Dickinson
BDX
$54.4B
| $1.83M | 0.2% |
16,445
-23
| -0.1% | -$2.55K |
|
86
Lowe's Companies
LOW
$148B
| $1.78M | 0.2% |
33,616
+988
| +3% | +$52.3K |
|
87
DuPont de Nemours
DD
$31.8B
| $1.76M | 0.19% |
16,631
-1,185
| -7% | -$125K |
|
88
JPMorgan Chase
JPM
$832B
| $1.73M | 0.19% |
28,705
-3,089
| -10% | -$186K |
|
|
GS.PRB.CL
89
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $1.69M | 0.19% |
67,800
-500
| -0.7% | -$12.5K |
|
90
GSK
GSK
$79.7B
| $1.69M | 0.19% |
29,435
-1,099
| -4% | -$63.1K |
|
91
Automatic Data Processing
ADP
$122B
| $1.68M | 0.19% |
23,033
+1,286
| +6% | +$93.8K |
|
|
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.67M | 0.18% |
42,869
-4,328
| -9% | -$169K |
|
93
Vodafone
VOD
$28.4B
| $1.66M | 0.18% |
50,410
-1,918
| -4% | -$63.1K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.66M | 0.18% |
8
| – | – |
|
95
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$520M
| $1.65M | 0.18% |
67,400
-500
| -0.7% | -$12.2K |
|
96
Weyerhaeuser
WY
$18.2B
| $1.61M | 0.18% |
50,393
-2,216
| -4% | -$70.6K |
|
97
Canadian Pacific Kansas City
CP
$70.5B
| $1.59M | 0.18% |
38,335
-8,000
| -17% | -$332K |
|
98
Invesco QQQ Trust
QQQ
$365B
| $1.5M | 0.17% |
15,138
+893
| +6% | +$88.2K |
|
99
Eli Lilly
LLY
$662B
| $1.47M | 0.16% |
22,708
+543
| +2% | +$35.2K |
|
100
PPG Industries
PPG
$24.7B
| $1.43M | 0.16% |
14,488
-500
| -3% | -$49.2K |
|