GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Return 11.55%
This Quarter Return
+5.64%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$968M
AUM Growth
+$63.2M
Cap. Flow
+$17.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
49.36%
Holding
242
New
12
Increased
124
Reduced
61
Closed
15

Top Buys

1
KMI icon
Kinder Morgan
KMI
$5.58M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$2.15M
3
BUD icon
AB InBev
BUD
$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.17M
5
ESL
Esterline Technologies
ESL
$1.05M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$3.25M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.38M
3
DTV
DIRECTV COM STK (DE)
DTV
$1.29M
4
ROST icon
Ross Stores
ROST
$1.27M
5
PPG icon
PPG Industries
PPG
$1.16M

Sector Composition

1 Consumer Staples 37.27%
2 Healthcare 13.93%
3 Technology 10.51%
4 Energy 8.73%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
176
US Bancorp
USB
$75.9B
$407K 0.04%
9,048
+150
+2% +$6.75K
VB icon
177
Vanguard Small-Cap ETF
VB
$67.2B
$407K 0.04%
3,488
+1
+0% +$117
NEE icon
178
NextEra Energy, Inc.
NEE
$146B
$377K 0.04%
14,200
– –
GD icon
179
General Dynamics
GD
$86.8B
$375K 0.04%
2,724
+614
+29% +$84.5K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$131B
$371K 0.04%
3,370
+13
+0.4% +$1.43K
FE icon
181
FirstEnergy
FE
$25.1B
$367K 0.04%
9,410
– –
MON
182
DELISTED
Monsanto Co
MON
$353K 0.04%
2,958
+14
+0.5% +$1.67K
BAX icon
183
Baxter International
BAX
$12.5B
$342K 0.04%
8,590
+832
+11% +$33.1K
D icon
184
Dominion Energy
D
$49.7B
$339K 0.04%
4,408
-783
-15% -$60.2K
CI icon
185
Cigna
CI
$81.5B
$336K 0.03%
3,264
– –
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
$328K 0.03%
5,046
+403
+9% +$26.2K
HUM icon
187
Humana
HUM
$37B
$323K 0.03%
2,250
– –
FCX icon
188
Freeport-McMoran
FCX
$66.5B
$321K 0.03%
13,721
-200
-1% -$4.68K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$316K 0.03%
6,775
-250
-4% -$11.7K
DUK icon
190
Duke Energy
DUK
$93.8B
$302K 0.03%
3,618
-197
-5% -$16.4K
MBB icon
191
iShares MBS ETF
MBB
$41.3B
$300K 0.03%
2,743
-48
-2% -$5.25K
WWW icon
192
Wolverine World Wide
WWW
$2.59B
$300K 0.03%
10,187
+22
+0.2% +$648
AZO icon
193
AutoZone
AZO
$70.6B
$284K 0.03%
459
-192
-29% -$119K
C icon
194
Citigroup
C
$176B
$284K 0.03%
5,250
– –
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$281K 0.03%
3,317
– –
RGP
196
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$278K 0.03%
11,582
+1,550
+15% +$37.2K
CSD icon
197
Invesco S&P Spin-Off ETF
CSD
$75.3M
$275K 0.03%
6,132
+5
+0.1% +$224
BHP icon
198
BHP
BHP
$138B
$265K 0.03%
+6,635
New +$265K
WELL icon
199
Welltower
WELL
$112B
$259K 0.03%
3,422
+119
+4% +$9.01K
ECL icon
200
Ecolab
ECL
$77.6B
$258K 0.03%
2,470
– –
6 7
8
9 10