GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+5.64%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$968M
AUM Growth
+$63.2M
(+7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
242
New
12
Increased
124
Reduced
61
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.58M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.15M |
| 3 |
AB InBev
BUD
|
$2.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.05M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.25M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.38M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.29M |
| 4 |
Ross Stores
ROST
|
$1.27M |
| 5 |
PPG Industries
PPG
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 37.27% |
| 2 | Healthcare | 13.93% |
| 3 | Technology | 10.51% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 0.24% |
32,422
-1,325
| -4% | -$93.1K |
|
77
Becton Dickinson
BDX
$54.6B
| $2.21M | 0.23% |
16,294
-151
| -0.9% | -$20.5K |
|
78
Motorola Solutions
MSI
$79.6B
| $2.2M | 0.23% |
32,805
+1,833
| +6% | +$123K |
|
79
UnitedHealth
UNH
$280B
| $2.2M | 0.23% |
21,747
-400
| -2% | -$40.4K |
|
80
General Mills
GIS
$26.6B
| $2.17M | 0.22% |
40,712
+2,938
| +8% | +$157K |
|
|
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.15M | 0.22% |
+58,285
| New | +$2.15M |
|
82
Markel Group
MKL
$24.8B
| $2.1M | 0.22% |
3,072
-24
| -0.8% | -$16.4K |
|
83
Colgate-Palmolive
CL
$67.5B
| $2.04M | 0.21% |
29,540
-404
| -1% | -$28K |
|
84
JPMorgan Chase
JPM
$833B
| $1.98M | 0.2% |
31,561
+2,856
| +10% | +$179K |
|
|
85
Ross Stores
ROST
$49.9B
| $1.93M | 0.2% |
40,962
-26,858
| -40% | -$1.27M |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $1.92M | 0.2% |
49,209
+629
| +1% | +$24.6K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.91M | 0.2% |
47,825
-4,068
| -8% | -$163K |
|
88
Weyerhaeuser
WY
$18.2B
| $1.82M | 0.19% |
50,807
+414
| +0.8% | +$14.9K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.81M | 0.19% |
8
| – | – |
|
|
ESL
90
DELISTED
Esterline Technologies
ESL
| $1.79M | 0.18% |
16,302
+9,617
| +144% | +$1.05M |
|
91
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$520M
| $1.76M | 0.18% |
69,500
+2,100
| +3% | +$53.2K |
|
92
Union Pacific
UNP
$132B
| $1.71M | 0.18% |
14,325
+1,674
| +13% | +$199K |
|
|
GS.PRB.CL
93
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $1.7M | 0.18% |
67,000
-800
| -1% | -$20.3K |
|
94
Vodafone
VOD
$28.3B
| $1.66M | 0.17% |
48,455
-1,955
| -4% | -$66.8K |
|
95
GSK
GSK
$79.3B
| $1.62M | 0.17% |
30,240
+805
| +3% | +$43K |
|
96
Invesco QQQ Trust
QQQ
$365B
| $1.62M | 0.17% |
15,637
+499
| +3% | +$51.5K |
|
97
Canadian Pacific Kansas City
CP
$70.5B
| $1.61M | 0.17% |
41,835
+3,500
| +9% | +$135K |
|
98
Oracle
ORCL
$623B
| $1.61M | 0.17% |
35,839
+506
| +1% | +$22.8K |
|
99
HP
HPQ
$26.9B
| $1.59M | 0.16% |
87,380
+441
| +0.5% | +$8.04K |
|
100
Automatic Data Processing
ADP
$122B
| $1.57M | 0.16% |
18,824
-4,209
| -18% | -$351K |
|