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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $1.02M | 0.11% |
14,068
+3
| +0% | +$217 |
|
127
American Electric Power
AEP
$57.8B
| $1.02M | 0.1% |
16,709
+559
| +3% | +$34K |
|
128
Phillips 66
PSX
$53.2B
| $1.01M | 0.1% |
14,066
+717
| +5% | +$51.4K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $975K | 0.1% |
20,804
-538
| -3% | -$25.2K |
|
130
American Tower
AMT
$92.9B
| $943K | 0.1% |
9,543
+1,114
| +13% | +$110K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $926K | 0.1% |
5,203
-127
| -2% | -$22.6K |
|
132
iShares National Muni Bond ETF
MUB
$38.9B
| $924K | 0.1% |
8,371
+22
| +0.3% | +$2.43K |
|
133
NOV
NOV
$4.95B
| $924K | 0.1% |
14,097
+3,047
| +28% | +$200K |
|
|
AGN
134
DELISTED
ALLERGAN INC
AGN
| $896K | 0.09% |
4,214
| – | – |
|
135
SPDR Gold Trust
GLD
$112B
| $873K | 0.09% |
7,682
-1,871
| -20% | -$213K |
|
136
O'Reilly Automotive
ORLY
$89B
| $872K | 0.09% |
67,920
+9,480
| +16% | +$122K |
|
137
Goldman Sachs
GS
$223B
| $843K | 0.09% |
4,350
-1
| -0% | -$194 |
|
|
138
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $824K | 0.09% |
41,877
+376
| +0.9% | +$7.4K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $817K | 0.08% |
28,200
+1,005
| +4% | +$29.1K |
|
140
Truist Financial
TFC
$60B
| $812K | 0.08% |
20,872
| – | – |
|
141
Ford
F
$46.7B
| $805K | 0.08% |
51,926
+275
| +0.5% | +$4.26K |
|
142
CVB Financial
CVBF
$2.8B
| $804K | 0.08% |
50,208
+339
| +0.7% | +$5.43K |
|
143
Vanguard S&P 500 ETF
VOO
$728B
| $801K | 0.08% |
+4,250
| New | +$801K |
|
144
Waste Management
WM
$88.6B
| $784K | 0.08% |
15,280
+475
| +3% | +$24.4K |
|
145
Unilever
UL
$158B
| $780K | 0.08% |
19,264
+2,064
| +12% | +$83.6K |
|
146
PACCAR
PCAR
$52B
| $760K | 0.08% |
16,755
| – | – |
|
147
Aflac
AFL
$57.2B
| $730K | 0.08% |
23,894
+78
| +0.3% | +$2.38K |
|
148
Northrop Grumman
NOC
$83.2B
| $711K | 0.07% |
4,825
| – | – |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $693K | 0.07% |
17,629
+587
| +3% | +$23.1K |
|
150
VanEck Biotech ETF
BBH
$356M
| $692K | 0.07% |
6,000
| – | – |
|