GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+0.28%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$860M
AUM Growth
+$10.6M
(+1.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
235
New
10
Increased
87
Reduced
89
Closed
16
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$3.08M |
| 2 |
Mastercard
MA
|
$2.16M |
| 3 |
Verizon
VZ
|
$1.81M |
| 4 |
Bausch Health
BHC
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.58M |
| 2 |
Amgen
AMGN
|
$1.32M |
| 3 |
Natural Resource Partners
NRP
|
$1.3M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$969K |
| 5 |
Cisco
CSCO
|
$684K |
Sector Composition
| 1 | Consumer Staples | 37.07% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
176
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $357K | 0.04% |
7,000
| – | – |
|
177
Murphy Oil
MUR
$3.56B
| $356K | 0.04% |
5,665
-200
| -3% | -$12.6K |
|
178
Rayonier
RYN
$4.12B
| $353K | 0.04% |
10,834
+1,016
| +10% | +$33.1K |
|
|
RGP
179
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $352K | 0.04% |
+12,937
| New | +$352K |
|
|
SIAL
180
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $350K | 0.04% |
3,750
| – | – |
|
181
NextEra Energy, Inc.
NEE
$146B
| $339K | 0.04% |
14,200
-1,740
| -11% | -$41.5K |
|
182
PG&E
PCG
$33.2B
| $336K | 0.04% |
7,775
| – | – |
|
183
FirstEnergy
FE
$25.1B
| $320K | 0.04% |
9,410
-1,000
| -10% | -$34K |
|
184
Cigna
CI
$81.5B
| $315K | 0.04% |
3,764
-30
| -0.8% | -$2.51K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $312K | 0.04% |
2,740
-25
| -0.9% | -$2.85K |
|
186
Dominion Energy
D
$49.7B
| $310K | 0.04% |
4,366
+12
| +0.3% | +$852 |
|
187
General Dynamics
GD
$86.8B
| $301K | 0.04% |
2,768
+616
| +29% | +$67K |
|
188
iShares China Large-Cap ETF
FXI
$6.65B
| $298K | 0.03% |
8,323
-1,975
| -19% | -$70.7K |
|
189
Wolverine World Wide
WWW
$2.59B
| $289K | 0.03% |
10,118
+23
| +0.2% | +$657 |
|
190
Ecolab
ECL
$77.6B
| $272K | 0.03% |
2,522
| – | – |
|
191
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $260K | 0.03% |
5,732
+725
| +14% | +$32.9K |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $257K | 0.03% |
3,417
+100
| +3% | +$7.52K |
|
193
Humana
HUM
$37B
| $254K | 0.03% |
2,250
| – | – |
|
194
Vanguard Total Bond Market
BND
$135B
| $252K | 0.03% |
3,098
+11
| +0.4% | +$895 |
|
195
Enovis
ENOV
$1.84B
| $243K | 0.03% |
+1,975
| New | +$243K |
|
|
UTX.PRA
196
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $236K | 0.03% |
3,550
| – | – |
|
197
Exelon
EXC
$43.9B
| $234K | 0.03% |
9,776
-2,513
| -20% | -$60.2K |
|
198
Bank of America
BAC
$369B
| $221K | 0.03% |
12,838
-370
| -3% | -$6.37K |
|
199
McKesson
MCK
$85.5B
| $221K | 0.03% |
1,250
| – | – |
|
200
Plains All American Pipeline
PAA
$12.1B
| $220K | 0.03% |
4,000
| – | – |
|