GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.59%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$243M |
| 2 |
Exxon Mobil
XOM
|
$27.9M |
| 3 |
Johnson & Johnson
JNJ
|
$22.7M |
| 4 |
Pfizer
PFE
|
$14.5M |
| 5 |
3M
MMM
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 40.16% |
| 2 | Healthcare | 12.55% |
| 3 | Energy | 9.8% |
| 4 | Industrials | 9.59% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Copper
SCCO
$78B
| $241K | 0.03% |
+8,710
| New | +$241K |
|
202
General Dynamics
GD
$87.3B
| $238K | 0.03% |
+3,042
| New | +$238K |
|
203
McKesson
MCK
$85.4B
| $237K | 0.03% |
+2,066
| New | +$237K |
|
204
Consolidated Edison
ED
$35.4B
| $234K | 0.03% |
+4,014
| New | +$234K |
|
205
Plains All American Pipeline
PAA
$12.7B
| $223K | 0.03% |
+4,000
| New | +$223K |
|
206
Annaly Capital Management
NLY
$13.6B
| $218K | 0.03% |
+17,351
| New | +$218K |
|
207
Ecolab
ECL
$78.6B
| $215K | 0.03% |
+2,522
| New | +$215K |
|
208
Vanguard Real Estate ETF
VNQ
$34.6B
| $212K | 0.03% |
+3,089
| New | +$212K |
|
|
UTX.PRA
209
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $211K | 0.03% |
+3,550
| New | +$211K |
|
210
iShares MSCI EAFE ETF
EFA
$66B
| $209K | 0.03% |
+3,650
| New | +$209K |
|
211
BCE
BCE
$23.3B
| $205K | 0.03% |
+5,000
| New | +$205K |
|
212
Thomson Reuters
TRI
$80B
| $204K | 0.03% |
+6,264
| New | +$204K |
|
|
ETP
213
DELISTED
Energy Transfer Partners L.p.
ETP
| $201K | 0.03% |
+3,974
| New | +$201K |
|