GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+0.28%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$860M
AUM Growth
+$10.6M
(+1.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
235
New
10
Increased
87
Reduced
89
Closed
16
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$3.08M |
| 2 |
Mastercard
MA
|
$2.16M |
| 3 |
Verizon
VZ
|
$1.81M |
| 4 |
Bausch Health
BHC
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.58M |
| 2 |
Amgen
AMGN
|
$1.32M |
| 3 |
Natural Resource Partners
NRP
|
$1.3M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$969K |
| 5 |
Cisco
CSCO
|
$684K |
Sector Composition
| 1 | Consumer Staples | 37.07% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$212B
| $1.27M | 0.15% |
23,413
+316
| +1% | +$17.1K |
|
|
MCRS
102
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.26M | 0.15% |
23,873
+2,044
| +9% | +$108K |
|
103
Oracle
ORCL
$654B
| $1.25M | 0.15% |
30,478
+646
| +2% | +$26.4K |
|
104
SPDR Gold Trust
GLD
$112B
| $1.24M | 0.14% |
10,033
-855
| -8% | -$106K |
|
105
Amazon
AMZN
$2.48T
| $1.23M | 0.14% |
72,840
-23,120
| -24% | -$389K |
|
106
Union Pacific
UNP
$131B
| $1.21M | 0.14% |
12,878
+672
| +6% | +$63K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.17M | 0.14% |
29,958
-341
| -1% | -$13.3K |
|
108
AutoZone
AZO
$70.6B
| $1.15M | 0.13% |
2,143
| – | – |
|
109
Zimmer Biomet
ZBH
$20.9B
| $1.13M | 0.13% |
12,329
-541
| -4% | -$49.7K |
|
110
Hershey
HSY
$37.6B
| $1.12M | 0.13% |
10,738
-1,000
| -9% | -$104K |
|
111
Campbell Soup
CPB
$10.1B
| $1.1M | 0.13% |
24,430
| – | – |
|
112
Phillips 66
PSX
$53.2B
| $1.09M | 0.13% |
14,180
-216
| -2% | -$16.6K |
|
113
Genuine Parts
GPC
$19.4B
| $1.07M | 0.12% |
12,363
-257
| -2% | -$22.3K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.05M | 0.12% |
6,403
-1,000
| -14% | -$164K |
|
|
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.04M | 0.12% |
14,086
-487
| -3% | -$36K |
|
116
Paychex
PAYX
$48.7B
| $1.02M | 0.12% |
23,885
-1,107
| -4% | -$47.1K |
|
117
SPDR S&P 500 ETF Trust
SPY
$660B
| $997K | 0.12% |
5,329
-585
| -10% | -$109K |
|
118
Lockheed Martin
LMT
$108B
| $992K | 0.12% |
6,077
-250
| -4% | -$40.8K |
|
119
HP
HPQ
$27.4B
| $981K | 0.11% |
66,725
| – | – |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $948K | 0.11% |
9,601
| – | – |
|
121
NOV
NOV
$4.95B
| $945K | 0.11% |
13,463
+1,034
| +8% | +$72.6K |
|
122
State Street
STT
$32B
| $933K | 0.11% |
13,419
+2
| +0% | +$139 |
|
123
Waste Management
WM
$88.6B
| $924K | 0.11% |
21,970
-3,975
| -15% | -$167K |
|
124
Moody's
MCO
$89.5B
| $922K | 0.11% |
11,621
+5,050
| +77% | +$401K |
|
125
Aflac
AFL
$57.2B
| $889K | 0.1% |
28,202
-2,678
| -9% | -$84.4K |
|