GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
-1.4%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$962M
AUM Growth
-$5.98M
(-0.62%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
235
New
8
Increased
85
Reduced
97
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$2.85M |
| 2 |
Gilead Sciences
GILD
|
$2.51M |
| 3 |
Bausch Health
BHC
|
$2.04M |
| 4 |
ENDP
Endo International plc
ENDP
|
$1.86M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.49M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$896K |
| 2 |
McDonald's
MCD
|
$752K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$566K |
| 4 |
AT&T
T
|
$546K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$540K |
Sector Composition
| 1 | Consumer Staples | 34.54% |
| 2 | Healthcare | 15.48% |
| 3 | Technology | 11.04% |
| 4 | Industrials | 8.39% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.2B
| $422K | 0.04% |
3,264
| – | – |
|
177
TE Connectivity
TEL
$61.6B
| $421K | 0.04% |
+5,875
| New | +$421K |
|
178
US Bancorp
USB
$76.5B
| $412K | 0.04% |
9,438
+390
| +4% | +$17K |
|
179
Humana
HUM
$37.5B
| $401K | 0.04% |
2,250
| – | – |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $385K | 0.04% |
5,022
+2,108
| +72% | +$162K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $378K | 0.04% |
14,520
+320
| +2% | +$8.33K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| $377K | 0.04% |
3,384
+14
| +0.4% | +$1.56K |
|
183
Baxter International
BAX
$12.1B
| $367K | 0.04% |
9,859
+1,269
| +15% | +$47.2K |
|
184
CSX Corp
CSX
$60.9B
| $366K | 0.04% |
33,144
-7,215
| -18% | -$79.7K |
|
185
Wolverine World Wide
WWW
$2.6B
| $341K | 0.04% |
10,209
+22
| +0.2% | +$735 |
|
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $335K | 0.03% |
6,775
| – | – |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $323K | 0.03% |
3,717
+400
| +12% | +$34.8K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $321K | 0.03% |
2,849
-109
| -4% | -$12.3K |
|
189
Dominion Energy
D
$50.2B
| $314K | 0.03% |
4,427
+19
| +0.4% | +$1.35K |
|
190
AutoZone
AZO
$70.8B
| $313K | 0.03% |
459
| – | – |
|
191
Ecolab
ECL
$78B
| $309K | 0.03% |
2,700
+230
| +9% | +$26.3K |
|
192
Healthpeak Properties
DOC
$12.5B
| $306K | 0.03% |
+7,784
| New | +$306K |
|
193
Freeport-McMoran
FCX
$66.1B
| $304K | 0.03% |
16,020
+2,299
| +17% | +$43.6K |
|
194
iShares MBS ETF
MBB
$41.1B
| $303K | 0.03% |
2,745
+2
| +0.1% | +$221 |
|
195
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $291K | 0.03% |
6,132
| – | – |
|
196
General Dynamics
GD
$86.7B
| $287K | 0.03% |
2,115
-609
| -22% | -$82.6K |
|
197
Duke Energy
DUK
$94B
| $278K | 0.03% |
3,621
+3
| +0.1% | +$230 |
|
198
CVS Health
CVS
$93.5B
| $277K | 0.03% |
2,682
| – | – |
|
|
CDK
199
DELISTED
CDK Global, Inc.
CDK
| $274K | 0.03% |
5,850
-304
| -5% | -$14.2K |
|
200
Citigroup
C
$179B
| $270K | 0.03% |
5,250
| – | – |
|