GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.9%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$895M
AUM Growth
+$35.2M
(+4.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
237
New
18
Increased
103
Reduced
89
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.72M |
| 2 |
Motorola Solutions
MSI
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$966K |
Top Sells
| 1 |
IBM
IBM
|
$1.33M |
| 2 |
Exxon Mobil
XOM
|
$1.19M |
| 3 |
PepsiCo
PEP
|
$947K |
| 4 |
GE Aerospace
GE
|
$938K |
| 5 |
Cisco
CSCO
|
$863K |
Sector Composition
| 1 | Consumer Staples | 35.32% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 10.24% |
| 4 | Technology | 10.23% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$229B
| $1.35M | 0.15% |
14,245
-650
| -4% | -$61.6K |
|
102
Invesco QQQ Trust
QQQ
$365B
| $1.34M | 0.15% |
14,245
-559
| -4% | -$52.5K |
|
103
HP
HPQ
$26.9B
| $1.34M | 0.15% |
87,270
+20,545
| +31% | +$314K |
|
104
Union Pacific
UNP
$132B
| $1.32M | 0.15% |
13,218
+340
| +3% | +$33.9K |
|
105
Oracle
ORCL
$623B
| $1.32M | 0.15% |
32,488
+2,010
| +7% | +$81.5K |
|
|
106
Motorola Solutions
MSI
$79.6B
| $1.29M | 0.14% |
+19,365
| New | +$1.29M |
|
107
Merck
MRK
$208B
| $1.28M | 0.14% |
23,233
-180
| -0.8% | -$9.93K |
|
|
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.27M | 0.14% |
15,450
+1,364
| +10% | +$112K |
|
109
SPDR Gold Trust
GLD
$110B
| $1.24M | 0.14% |
9,690
-343
| -3% | -$43.9K |
|
110
Zimmer Biomet
ZBH
$20.8B
| $1.23M | 0.14% |
12,226
-103
| -0.8% | -$10.4K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.13% |
29,817
-141
| -0.5% | -$5.63K |
|
112
Amazon
AMZN
$2.49T
| $1.18M | 0.13% |
72,400
-440
| -0.6% | -$7.15K |
|
113
Moody's
MCO
$89.6B
| $1.16M | 0.13% |
13,275
+1,654
| +14% | +$145K |
|
114
Phillips 66
PSX
$53.3B
| $1.14M | 0.13% |
14,189
+9
| +0.1% | +$724 |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.11M | 0.12% |
21,269
+11,748
| +123% | +$614K |
|
116
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.1M | 0.12% |
5,630
+301
| +6% | +$58.9K |
|
117
Genuine Parts
GPC
$19.6B
| $1.09M | 0.12% |
12,367
+4
| +0% | +$351 |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.08M | 0.12% |
6,403
| – | – |
|
119
Campbell Soup
CPB
$9.83B
| $1.07M | 0.12% |
23,350
-1,080
| -4% | -$49.5K |
|
120
Hershey
HSY
$37.4B
| $1.02M | 0.11% |
10,463
-275
| -3% | -$26.8K |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| $1.02M | 0.11% |
14,950
+2,950
| +25% | +$200K |
|
122
Lockheed Martin
LMT
$106B
| $1.01M | 0.11% |
6,274
+197
| +3% | +$31.7K |
|
123
AutoZone
AZO
$70.7B
| $958K | 0.11% |
1,787
-356
| -17% | -$191K |
|
124
Paychex
PAYX
$49.3B
| $958K | 0.11% |
23,044
-841
| -4% | -$35K |
|
125
American Electric Power
AEP
$58B
| $930K | 0.1% |
16,679
+234
| +1% | +$13K |
|