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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $669K | 0.07% |
7,068
+201
| +3% | +$19K |
|
152
iShares Russell 2000 ETF
IWM
$67.8B
| $667K | 0.07% |
5,575
+5
| +0.1% | +$598 |
|
153
Cummins
CMI
$55.1B
| $626K | 0.06% |
4,342
+750
| +21% | +$108K |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $619K | 0.06% |
7,858
+17
| +0.2% | +$1.34K |
|
155
Hershey
HSY
$37.6B
| $604K | 0.06% |
5,813
| – | – |
|
156
Edison International
EIX
$21B
| $593K | 0.06% |
9,050
-866
| -9% | -$56.7K |
|
157
Invesco Senior Loan ETF
BKLN
$6.98B
| $583K | 0.06% |
24,281
-1,988
| -8% | -$47.7K |
|
158
FedEx
FDX
$53.7B
| $579K | 0.06% |
3,333
-242
| -7% | -$42K |
|
159
Enterprise Products Partners
EPD
$68.6B
| $562K | 0.06% |
15,562
+5
| +0% | +$181 |
|
160
Progressive
PGR
$143B
| $534K | 0.06% |
19,775
| – | – |
|
|
CB
161
DELISTED
CHUBB CORPORATION
CB
| $534K | 0.06% |
5,164
| – | – |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $532K | 0.06% |
2,015
-167
| -8% | -$44.1K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $523K | 0.05% |
4,942
+82
| +2% | +$8.68K |
|
164
Teva Pharmaceuticals
TEVA
$21.7B
| $522K | 0.05% |
9,070
-498
| -5% | -$28.7K |
|
|
165
PPG Industries
PPG
$24.8B
| $519K | 0.05% |
4,488
-10,000
| -69% | -$1.16M |
|
166
Starbucks
SBUX
$97.1B
| $518K | 0.05% |
12,630
+10
| +0.1% | +$410 |
|
|
SIAL
167
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $515K | 0.05% |
3,750
| – | – |
|
168
Las Vegas Sands
LVS
$36.9B
| $510K | 0.05% |
8,766
-722
| -8% | -$42K |
|
169
Enviri
NVRI
$948M
| $510K | 0.05% |
27,000
| – | – |
|
170
CSX Corp
CSX
$60.6B
| $487K | 0.05% |
40,359
+6,657
| +20% | +$80.3K |
|
171
iShares China Large-Cap ETF
FXI
$6.65B
| $481K | 0.05% |
11,559
+1,317
| +13% | +$54.8K |
|
172
Conagra Brands
CAG
$9.23B
| $458K | 0.05% |
16,218
| – | – |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $458K | 0.05% |
5,639
-504
| -8% | -$40.9K |
|
174
BP
BP
$87.4B
| $454K | 0.05% |
14,349
-577
| -4% | -$18.3K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $438K | 0.05% |
11,571
+122
| +1% | +$4.62K |
|