GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.17%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$904M
AUM Growth
+$9.07M
(+1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
242
New
11
Increased
68
Reduced
120
Closed
12
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$916K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$827K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$774K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.66M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
IBM
IBM
|
$1.05M |
| 4 |
McDonald's
MCD
|
$652K |
| 5 |
Philip Morris
PM
|
$632K |
Sector Composition
| 1 | Consumer Staples | 36.54% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 10.8% |
| 4 | Energy | 9.51% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.9B
| $1.4M | 0.15% |
86,939
-331
| -0.4% | -$5.33K |
|
|
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.38M | 0.15% |
14,839
-611
| -4% | -$57K |
|
103
Union Pacific
UNP
$132B
| $1.37M | 0.15% |
12,651
-567
| -4% | -$61.5K |
|
104
Oracle
ORCL
$623B
| $1.35M | 0.15% |
35,333
+2,845
| +9% | +$109K |
|
105
Merck
MRK
$208B
| $1.31M | 0.14% |
23,129
-104
| -0.4% | -$5.88K |
|
106
American Express
AXP
$229B
| $1.24M | 0.14% |
14,195
-50
| -0.4% | -$4.38K |
|
107
Diageo
DEO
$61B
| $1.24M | 0.14% |
10,763
-325
| -3% | -$37.5K |
|
108
Moody's
MCO
$89.6B
| $1.23M | 0.14% |
13,003
-272
| -2% | -$25.7K |
|
109
Nike
NKE
$111B
| $1.2M | 0.13% |
26,984
+3,756
| +16% | +$168K |
|
110
Zimmer Biomet
ZBH
$20.8B
| $1.18M | 0.13% |
12,108
-118
| -1% | -$11.5K |
|
111
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.17M | 0.13% |
5,934
+304
| +5% | +$59.9K |
|
112
Amazon
AMZN
$2.49T
| $1.12M | 0.12% |
69,540
-2,860
| -4% | -$46.1K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.12% |
28,376
-1,441
| -5% | -$56.9K |
|
114
SPDR Gold Trust
GLD
$110B
| $1.11M | 0.12% |
9,553
-137
| -1% | -$15.9K |
|
115
Genuine Parts
GPC
$19.6B
| $1.09M | 0.12% |
12,372
+5
| +0% | +$438 |
|
116
Phillips 66
PSX
$53.3B
| $1.09M | 0.12% |
13,349
-840
| -6% | -$68.3K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.05M | 0.12% |
21,342
+73
| +0.3% | +$3.6K |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $1.02M | 0.11% |
14,950
| – | – |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $1.01M | 0.11% |
9,901
+300
| +3% | +$30.5K |
|
120
Paychex
PAYX
$49.2B
| $1M | 0.11% |
22,710
-334
| -1% | -$14.8K |
|
121
Campbell Soup
CPB
$9.84B
| $1M | 0.11% |
23,450
+100
| +0.4% | +$4.27K |
|
122
Target
TGT
$42.2B
| $973K | 0.11% |
15,529
-26
| -0.2% | -$1.63K |
|
123
Lockheed Martin
LMT
$106B
| $972K | 0.11% |
5,318
-956
| -15% | -$175K |
|
124
TJX Companies
TJX
$156B
| $943K | 0.1% |
31,874
+1,186
| +4% | +$35.1K |
|
|
125
iShares National Muni Bond ETF
MUB
$38.7B
| $916K | 0.1% |
+8,349
| New | +$916K |
|