GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.17%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+9.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
231
New
10
Increased
79
Reduced
96
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.4M |
| 2 |
Fiserv
FI
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$903K |
| 4 |
Qualcomm
QCOM
|
$860K |
| 5 |
ENDP
Endo International plc
ENDP
|
$819K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.88M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$1.31M |
| 3 |
Intel
INTC
|
$964K |
| 4 |
United Parcel Service
UPS
|
$672K |
| 5 |
Procter & Gamble
PG
|
$551K |
Sector Composition
| 1 | Consumer Staples | 37.92% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 9.98% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.4B
| $556K | 0.07% |
12,555
-510
| -4% | -$22.6K |
|
152
Jefferies Financial Group
JEF
$13.4B
| $538K | 0.06% |
18,976
+1
| +0% | +$28 |
|
153
VanEck Biotech ETF
BBH
$350M
| $531K | 0.06% |
6,000
| – | – |
|
154
Edison International
EIX
$21.6B
| $529K | 0.06% |
11,426
| – | – |
|
155
Allstate
ALL
$53.6B
| $516K | 0.06% |
9,462
| – | – |
|
156
Conagra Brands
CAG
$9.16B
| $516K | 0.06% |
15,297
| – | – |
|
157
Moody's
MCO
$91.4B
| $516K | 0.06% |
6,571
+884
| +16% | +$69.4K |
|
158
Cummins
CMI
$54.9B
| $506K | 0.06% |
3,592
| – | – |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $486K | 0.06% |
11,658
+54
| +0.5% | +$2.25K |
|
160
Starbucks
SBUX
$100B
| $480K | 0.06% |
6,117
+777
| +15% | +$61K |
|
|
AGN
161
DELISTED
ALLERGAN INC
AGN
| $468K | 0.06% |
4,214
| – | – |
|
162
O'Reilly Automotive
ORLY
$88B
| $467K | 0.06% |
3,625
+898
| +33% | +$116K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $465K | 0.05% |
4,772
| – | – |
|
164
CSX Corp
CSX
$60.6B
| $462K | 0.05% |
16,063
+422
| +3% | +$12.1K |
|
165
Teva Pharmaceuticals
TEVA
$21.1B
| $435K | 0.05% |
10,843
-2,722
| -20% | -$109K |
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $405K | 0.05% |
4,953
+22
| +0.4% | +$1.8K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $400K | 0.05% |
5,322
+16
| +0.3% | +$1.2K |
|
168
iShares MSCI Mexico ETF
EWW
$1.78B
| $399K | 0.05% |
5,867
-594
| -9% | -$40.4K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $399K | 0.05% |
7,861
-135
| -2% | -$6.85K |
|
170
iShares China Large-Cap ETF
FXI
$6.65B
| $395K | 0.05% |
10,298
+2,841
| +38% | +$109K |
|
171
Black Hills Corp
BKH
$4.36B
| $389K | 0.05% |
7,400
| – | – |
|
172
Southern Company
SO
$102B
| $386K | 0.05% |
9,387
-1,177
| -11% | -$48.4K |
|
|
ARMH
173
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $383K | 0.05% |
7,000
| – | – |
|
174
Murphy Oil
MUR
$3.55B
| $381K | 0.04% |
5,865
-500
| -8% | -$32.5K |
|
175
iShares MBS ETF
MBB
$41B
| $380K | 0.04% |
3,635
-449
| -11% | -$46.9K |
|