GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.59%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$243M |
| 2 |
Exxon Mobil
XOM
|
$27.9M |
| 3 |
Johnson & Johnson
JNJ
|
$22.7M |
| 4 |
Pfizer
PFE
|
$14.5M |
| 5 |
3M
MMM
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 40.16% |
| 2 | Healthcare | 12.55% |
| 3 | Energy | 9.8% |
| 4 | Industrials | 9.59% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $382K | 0.05% |
+3,866
| New | +$382K |
|
177
Cummins
CMI
$54.9B
| $371K | 0.05% |
+3,417
| New | +$371K |
|
178
CSX Corp
CSX
$60.6B
| $364K | 0.05% |
+15,678
| New | +$364K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $363K | 0.05% |
+5,477
| New | +$363K |
|
180
PG&E
PCG
$33.6B
| $356K | 0.05% |
+7,775
| New | +$356K |
|
|
AGN
181
DELISTED
ALLERGAN INC
AGN
| $355K | 0.05% |
+4,214
| New | +$355K |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $351K | 0.05% |
+7,946
| New | +$351K |
|
183
Unilever
UL
$155B
| $339K | 0.04% |
+8,375
| New | +$339K |
|
184
Starbucks
SBUX
$100B
| $331K | 0.04% |
+5,059
| New | +$331K |
|
185
NextEra Energy, Inc.
NEE
$148B
| $317K | 0.04% |
+3,886
| New | +$317K |
|
186
America Movil
AMX
$60.3B
| $313K | 0.04% |
+14,379
| New | +$313K |
|
187
iShares Select Dividend ETF
DVY
$20.8B
| $308K | 0.04% |
+4,805
| New | +$308K |
|
188
Applied Materials
AMAT
$128B
| $307K | 0.04% |
+20,597
| New | +$307K |
|
|
SIAL
189
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $302K | 0.04% |
+3,750
| New | +$302K |
|
190
iShares China Large-Cap ETF
FXI
$6.65B
| $294K | 0.04% |
+9,035
| New | +$294K |
|
191
O'Reilly Automotive
ORLY
$88B
| $290K | 0.04% |
+2,572
| New | +$290K |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $282K | 0.04% |
+4,567
| New | +$282K |
|
193
Cigna
CI
$80.3B
| $275K | 0.04% |
+3,794
| New | +$275K |
|
194
Wolverine World Wide
WWW
$2.6B
| $275K | 0.04% |
+5,027
| New | +$275K |
|
195
Zoetis
ZTS
$69.3B
| $271K | 0.04% |
+8,781
| New | +$271K |
|
196
Duke Energy
DUK
$95.3B
| $270K | 0.04% |
+4,001
| New | +$270K |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $254K | 0.03% |
+4,000
| New | +$254K |
|
|
ARMH
198
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $254K | 0.03% |
+7,000
| New | +$254K |
|
199
Dominion Energy
D
$51.1B
| $251K | 0.03% |
+4,422
| New | +$251K |
|
200
Wolfspeed
WOLF
$194M
| $246K | 0.03% |
+3,850
| New | +$246K |
|