GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.11%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
229
New
8
Increased
82
Reduced
97
Closed
8
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.36M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.34M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$993K |
Top Sells
| 1 |
Waste Management
WM
|
$2.1M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.08M |
| 3 |
Amgen
AMGN
|
$653K |
| 4 |
The Mosaic Company
MOS
|
$622K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$559K |
Sector Composition
| 1 | Consumer Staples | 38.62% |
| 2 | Healthcare | 12.63% |
| 3 | Energy | 9.9% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Murphy Oil
MUR
$3.55B
| $384K | 0.05% |
6,365
-400
| -6% | -$24.1K |
|
|
AGN
177
DELISTED
ALLERGAN INC
AGN
| $381K | 0.05% |
4,214
| – | – |
|
178
Black Hills Corp
BKH
$4.36B
| $369K | 0.05% |
7,400
-1,000
| -12% | -$49.9K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $369K | 0.05% |
5,306
-171
| -3% | -$11.9K |
|
180
O'Reilly Automotive
ORLY
$88B
| $348K | 0.04% |
2,727
+155
| +6% | +$19.8K |
|
181
Exelon
EXC
$44.1B
| $341K | 0.04% |
11,492
-3,375
| -23% | -$100K |
|
|
ARMH
182
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $337K | 0.04% |
7,000
| – | – |
|
|
SIAL
183
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $320K | 0.04% |
3,750
| – | – |
|
184
PG&E
PCG
$33.6B
| $318K | 0.04% |
7,775
| – | – |
|
185
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.04% |
3,886
| – | – |
|
186
iShares Core US Aggregate Bond ETF
AGG
$131B
| $303K | 0.04% |
2,828
-2,131
| -43% | -$228K |
|
187
Wolverine World Wide
WWW
$2.6B
| $293K | 0.04% |
5,038
+11
| +0.2% | +$640 |
|
188
Vanguard Total Bond Market
BND
$134B
| $292K | 0.04% |
3,608
-5,644
| -61% | -$457K |
|
189
Cigna
CI
$80.3B
| $292K | 0.04% |
3,794
| – | – |
|
190
Dominion Energy
D
$51.1B
| $277K | 0.04% |
4,436
+14
| +0.3% | +$874 |
|
191
iShares China Large-Cap ETF
FXI
$6.65B
| $277K | 0.04% |
7,457
-1,578
| -17% | -$58.6K |
|
192
McKesson
MCK
$85.4B
| $265K | 0.03% |
2,066
| – | – |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $256K | 0.03% |
4,000
| – | – |
|
194
America Movil
AMX
$60.3B
| $252K | 0.03% |
12,710
-1,669
| -12% | -$33.1K |
|
195
Ecolab
ECL
$78.6B
| $249K | 0.03% |
2,522
| – | – |
|
196
General Dynamics
GD
$87.3B
| $240K | 0.03% |
2,747
-295
| -10% | -$25.8K |
|
197
Zoetis
ZTS
$69.3B
| $240K | 0.03% |
7,705
-1,076
| -12% | -$33.5K |
|
198
iShares MSCI EAFE ETF
EFA
$66B
| $238K | 0.03% |
3,731
+81
| +2% | +$5.17K |
|
|
UTX.PRA
199
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $230K | 0.03% |
3,550
| – | – |
|
200
Applied Materials
AMAT
$128B
| $229K | 0.03% |
13,088
-7,509
| -36% | -$131K |
|