GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.17%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$904M
AUM Growth
+$9.07M
(+1%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
242
New
11
Increased
68
Reduced
120
Closed
12
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$916K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$827K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$774K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.66M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
IBM
IBM
|
$1.05M |
| 4 |
McDonald's
MCD
|
$652K |
| 5 |
Philip Morris
PM
|
$632K |
Sector Composition
| 1 | Consumer Staples | 36.54% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 10.8% |
| 4 | Energy | 9.51% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $389K | 0.04% |
8,918
-877
| -9% | -$38.3K |
|
177
Vanguard Small-Cap ETF
VB
$67.2B
| $386K | 0.04% |
3,487
| – | – |
|
178
US Bancorp
USB
$75.9B
| $372K | 0.04% |
8,898
+2,600
| +41% | +$109K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $366K | 0.04% |
3,357
-43
| -1% | -$4.69K |
|
180
CSX Corp
CSX
$60.6B
| $360K | 0.04% |
33,702
-6,540
| -16% | -$69.9K |
|
181
Dominion Energy
D
$49.7B
| $359K | 0.04% |
5,191
+813
| +19% | +$56.2K |
|
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $341K | 0.04% |
7,025
| – | – |
|
183
Enovis
ENOV
$1.84B
| $335K | 0.04% |
3,413
-549
| -14% | -$53.9K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $333K | 0.04% |
14,200
| – | – |
|
185
AutoZone
AZO
$70.6B
| $332K | 0.04% |
651
-1,136
| -64% | -$579K |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $331K | 0.04% |
2,944
-210
| -7% | -$23.6K |
|
|
RGP
187
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $327K | 0.04% |
10,032
-1,479
| -13% | -$48.2K |
|
188
FirstEnergy
FE
$25.1B
| $316K | 0.03% |
9,410
| – | – |
|
189
Black Hills Corp
BKH
$4.35B
| $314K | 0.03% |
6,500
| – | – |
|
190
Baxter International
BAX
$12.5B
| $302K | 0.03% |
7,758
+2,607
| +51% | +$101K |
|
191
iShares MBS ETF
MBB
$41.3B
| $302K | 0.03% |
2,791
-448
| -14% | -$48.5K |
|
|
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
| $297K | 0.03% |
4,643
-446
| -9% | -$28.5K |
|
193
Cigna
CI
$81.5B
| $296K | 0.03% |
3,264
| – | – |
|
194
Humana
HUM
$37B
| $293K | 0.03% |
2,250
| – | – |
|
195
Duke Energy
DUK
$93.8B
| $285K | 0.03% |
3,815
+801
| +27% | +$59.8K |
|
196
Ecolab
ECL
$77.6B
| $284K | 0.03% |
2,470
+100
| +4% | +$11.5K |
|
197
Chubb
CB
$111B
| $276K | 0.03% |
+2,635
| New | +$276K |
|
198
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $276K | 0.03% |
6,127
| – | – |
|
199
Citigroup
C
$176B
| $272K | 0.03% |
5,250
+1,000
| +24% | +$51.8K |
|
200
General Dynamics
GD
$86.8B
| $268K | 0.03% |
2,110
-509
| -19% | -$64.7K |
|