GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.11%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
229
New
8
Increased
82
Reduced
97
Closed
8
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.36M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.34M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$993K |
Top Sells
| 1 |
Waste Management
WM
|
$2.1M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.08M |
| 3 |
Amgen
AMGN
|
$653K |
| 4 |
The Mosaic Company
MOS
|
$622K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$559K |
Sector Composition
| 1 | Consumer Staples | 38.62% |
| 2 | Healthcare | 12.63% |
| 3 | Energy | 9.9% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Waste Management
WM
$91.2B
| $1.14M | 0.15% | 27,655 -50,921 | -65% | -$2.1M |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.12M | 0.14% | 7,403 +178 | +2% | +$26.9K |
|
|
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.11M | 0.14% | 13,921 -689 | -5% | -$55K |
|
104
Hershey
HSY
$37.3B
| $1.09M | 0.14% | 11,738 -450 | -4% | -$41.6K |
|
105
Merck
MRK
$210B
| $1.06M | 0.14% | 22,238 -3,670 | -14% | -$175K |
|
106
Lockheed Martin
LMT
$106B
| $1.04M | 0.13% | 8,112 -396 | -5% | -$50.5K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.13% | 13,018 +772 | +6% | +$60.9K |
|
108
Genuine Parts
GPC
$19.4B
| $1.03M | 0.13% | 12,667 -155 | -1% | -$12.5K |
|
109
Zimmer Biomet
ZBH
$21B
| $1.02M | 0.13% | 12,467 | – | – |
|
110
Aflac
AFL
$57.2B
| $1.02M | 0.13% | 16,408 +36 | +0.2% | +$2.23K |
|
111
Markel Group
MKL
$24.8B
| $1.01M | 0.13% | 1,949 +723 | +59% | +$374K |
|
112
Campbell Soup
CPB
$9.52B
| $1M | 0.13% | 24,630 | – | – |
|
113
Oracle
ORCL
$635B
| $1M | 0.13% | 30,222 +9 | +0% | +$298 |
|
|
MCRS
114
DELISTED
MICROS SYSTEMS INC
MCRS
| $986K | 0.13% | 19,739 +4,189 | +27% | +$209K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $968K | 0.12% | 5,761 +347 | +6% | +$58.3K |
|
|
GS.PRB.CL
116
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $937K | 0.12% | 39,230 -1,000 | -2% | -$23.9K |
|
117
Phillips 66
PSX
$54B
| $928K | 0.12% | 16,056 -351 | -2% | -$20.3K |
|
118
Ford
F
$46.8B
| $900K | 0.12% | 53,362 +519 | +1% | +$8.75K |
|
119
State Street
STT
$32.6B
| $882K | 0.11% | 13,414 +3 | +0% | +$197 |
|
120
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $881K | 0.11% | 44,167 +850 | +2% | +$17K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $876K | 0.11% | 7,058 +285 | +4% | +$35.4K |
|
122
NOV
NOV
$4.94B
| $859K | 0.11% | 10,994 +4,042 | +58% | +$316K |
|
123
Weyerhaeuser
WY
$18.7B
| $835K | 0.11% | 29,167 +925 | +3% | +$26.5K |
|
124
AutoZone
AZO
$70.2B
| $833K | 0.11% | 1,970 +501 | +34% | +$212K |
|
125
Union Pacific
UNP
$133B
| $792K | 0.1% | 5,101 +453 | +10% | +$70.3K |
|