GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.17%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+9.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
231
New
10
Increased
79
Reduced
96
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.4M |
| 2 |
Fiserv
FI
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$903K |
| 4 |
Qualcomm
QCOM
|
$860K |
| 5 |
ENDP
Endo International plc
ENDP
|
$819K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.88M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$1.31M |
| 3 |
Intel
INTC
|
$964K |
| 4 |
United Parcel Service
UPS
|
$672K |
| 5 |
Procter & Gamble
PG
|
$551K |
Sector Composition
| 1 | Consumer Staples | 37.92% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 9.98% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.23M | 0.14% |
7,403
| – | – |
|
|
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.18M | 0.14% |
14,573
+652
| +5% | +$52.6K |
|
103
Waste Management
WM
$91.2B
| $1.16M | 0.14% |
25,945
-1,710
| -6% | -$76.7K |
|
104
Zimmer Biomet
ZBH
$21B
| $1.16M | 0.14% |
12,495
+28
| +0.2% | +$2.61K |
|
105
Eli Lilly
LLY
$657B
| $1.16M | 0.14% |
22,731
-3,015
| -12% | -$154K |
|
106
Hershey
HSY
$37.3B
| $1.14M | 0.13% |
11,738
| – | – |
|
107
Oracle
ORCL
$635B
| $1.14M | 0.13% |
29,832
-390
| -1% | -$14.9K |
|
108
Paychex
PAYX
$50.2B
| $1.14M | 0.13% |
24,992
-4,669
| -16% | -$213K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.13% |
30,299
-4,590
| -13% | -$169K |
|
110
Phillips 66
PSX
$54B
| $1.11M | 0.13% |
14,396
-1,660
| -10% | -$128K |
|
111
Merck
MRK
$210B
| $1.1M | 0.13% |
22,039
-199
| -0.9% | -$9.96K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.13% |
5,914
+153
| +3% | +$28.3K |
|
113
Campbell Soup
CPB
$9.52B
| $1.06M | 0.12% |
24,430
-200
| -0.8% | -$8.65K |
|
114
Genuine Parts
GPC
$19.4B
| $1.05M | 0.12% |
12,620
-47
| -0.4% | -$3.91K |
|
115
Aflac
AFL
$57.2B
| $1.03M | 0.12% |
15,440
-968
| -6% | -$64.6K |
|
116
Union Pacific
UNP
$133B
| $1.03M | 0.12% |
6,103
+1,002
| +20% | +$168K |
|
117
AutoZone
AZO
$70.2B
| $1.02M | 0.12% |
2,143
+173
| +9% | +$82.7K |
|
118
State Street
STT
$32.6B
| $985K | 0.12% |
13,417
+3
| +0% | +$220 |
|
|
PVR
119
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $969K | 0.11% |
36,134
-49,006
| -58% | -$1.31M |
|
120
Lockheed Martin
LMT
$106B
| $941K | 0.11% |
6,327
-1,785
| -22% | -$265K |
|
121
NOV
NOV
$4.94B
| $891K | 0.1% |
11,207
+213
| +2% | +$16.9K |
|
122
Ford
F
$46.8B
| $889K | 0.1% |
57,630
+4,268
| +8% | +$65.8K |
|
|
GS.PRB.CL
123
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $883K | 0.1% |
39,230
| – | – |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $871K | 0.1% |
9,601
| – | – |
|
125
HP
HPQ
$26.7B
| $848K | 0.1% |
30,302
| – | – |
|