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% |
