GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+5.64%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$968M
AUM Growth
+$63.2M
(+7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
242
New
12
Increased
124
Reduced
61
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.58M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.15M |
| 3 |
AB InBev
BUD
|
$2.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.05M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.25M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.38M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.29M |
| 4 |
Ross Stores
ROST
|
$1.27M |
| 5 |
PPG Industries
PPG
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 37.27% |
| 2 | Healthcare | 13.93% |
| 3 | Technology | 10.51% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $1.53M | 0.16% |
22,208
-500
| -2% | -$34.5K |
|
|
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.53M | 0.16% |
35,694
-7,175
| -17% | -$307K |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.5M | 0.16% |
17,314
-14,884
| -46% | -$1.29M |
|
104
DuPont de Nemours
DD
$32.3B
| $1.43M | 0.15% |
15,507
-1,124
| -7% | -$103K |
|
105
Moody's
MCO
$89.6B
| $1.4M | 0.14% |
14,611
+1,608
| +12% | +$154K |
|
106
Zimmer Biomet
ZBH
$20.8B
| $1.37M | 0.14% |
12,442
+334
| +3% | +$36.8K |
|
107
Southern Company
SO
$101B
| $1.34M | 0.14% |
27,321
+18,403
| +206% | +$904K |
|
108
Nike
NKE
$111B
| $1.32M | 0.14% |
27,518
+534
| +2% | +$25.7K |
|
109
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.32M | 0.14% |
6,436
+502
| +8% | +$103K |
|
110
American Express
AXP
$230B
| $1.32M | 0.14% |
14,195
| – | – |
|
111
Genuine Parts
GPC
$19.6B
| $1.32M | 0.14% |
12,376
+4
| +0% | +$426 |
|
112
Diageo
DEO
$61.1B
| $1.25M | 0.13% |
10,968
+205
| +2% | +$23.4K |
|
113
Merck
MRK
$210B
| $1.24M | 0.13% |
22,841
-288
| -1% | -$15.6K |
|
114
Gilead Sciences
GILD
$140B
| $1.23M | 0.13% |
13,075
+5,750
| +78% | +$542K |
|
115
Target
TGT
$42.1B
| $1.2M | 0.12% |
15,841
+312
| +2% | +$23.7K |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $1.16M | 0.12% |
14,645
-305
| -2% | -$24.2K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.15M | 0.12% |
29,111
+735
| +3% | +$29K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $1.14M | 0.12% |
10,501
+600
| +6% | +$64.9K |
|
119
TJX Companies
TJX
$157B
| $1.13M | 0.12% |
32,860
+986
| +3% | +$33.8K |
|
120
Amazon
AMZN
$2.51T
| $1.11M | 0.11% |
71,540
+2,000
| +3% | +$31K |
|
121
Lockheed Martin
LMT
$107B
| $1.09M | 0.11% |
5,664
+346
| +7% | +$66.6K |
|
|
OAK
122
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.06M | 0.11% |
20,387
+5,232
| +35% | +$271K |
|
123
Paychex
PAYX
$49.4B
| $1.05M | 0.11% |
22,813
+103
| +0.5% | +$4.75K |
|
124
State Street
STT
$32.4B
| $1.04M | 0.11% |
13,285
+2,400
| +22% | +$188K |
|
125
Campbell Soup
CPB
$9.74B
| $1.04M | 0.11% |
23,650
+200
| +0.9% | +$8.8K |
|