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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.8B
| $609K | 0.07% |
5,570
+201
| +4% | +$22K |
|
152
Las Vegas Sands
LVS
$36.9B
| $590K | 0.07% |
9,488
-920
| -9% | -$57.2K |
|
153
SPDR S&P Dividend ETF
SDY
$20.5B
| $588K | 0.07% |
7,841
-284
| -3% | -$21.3K |
|
154
O'Reilly Automotive
ORLY
$89B
| $586K | 0.06% |
58,440
+1,650
| +3% | +$16.5K |
|
155
Illinois Tool Works
ITW
$77.6B
| $580K | 0.06% |
6,867
-198
| -3% | -$16.7K |
|
156
Enviri
NVRI
$948M
| $578K | 0.06% |
27,000
| – | – |
|
157
FedEx
FDX
$53.7B
| $577K | 0.06% |
3,575
-100
| -3% | -$16.1K |
|
158
Edison International
EIX
$21B
| $555K | 0.06% |
9,916
-1,310
| -12% | -$73.3K |
|
159
Hershey
HSY
$37.6B
| $555K | 0.06% |
5,813
-4,650
| -44% | -$444K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $544K | 0.06% |
2,182
+67
| +3% | +$16.7K |
|
161
BP
BP
$87.4B
| $537K | 0.06% |
14,926
-6,333
| -30% | -$228K |
|
162
Teva Pharmaceuticals
TEVA
$21.7B
| $514K | 0.06% |
9,568
+3
| +0% | +$161 |
|
|
SIAL
163
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $510K | 0.06% |
3,750
| – | – |
|
164
Progressive
PGR
$143B
| $500K | 0.06% |
19,775
| – | – |
|
165
AB InBev
BUD
$118B
| $489K | 0.05% |
+4,415
| New | +$489K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $485K | 0.05% |
4,860
| – | – |
|
167
Starbucks
SBUX
$97.1B
| $476K | 0.05% |
12,620
-16
| -0.1% | -$603 |
|
168
Cummins
CMI
$55.1B
| $474K | 0.05% |
3,592
-38
| -1% | -$5.01K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $473K | 0.05% |
6,143
+1,034
| +20% | +$79.6K |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $470K | 0.05% |
5,164
| – | – |
|
171
Freeport-McMoran
FCX
$66.5B
| $455K | 0.05% |
13,921
-117
| -0.8% | -$3.82K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $455K | 0.05% |
11,449
-319
| -3% | -$12.7K |
|
173
Conagra Brands
CAG
$9.23B
| $417K | 0.05% |
16,218
-810
| -5% | -$20.8K |
|
174
Allstate
ALL
$53.1B
| $406K | 0.04% |
6,621
+1,816
| +38% | +$111K |
|
175
iShares China Large-Cap ETF
FXI
$6.65B
| $392K | 0.04% |
10,242
+1,041
| +11% | +$39.8K |
|