GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
This Quarter Return
+9.17%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
Cap. Flow
+$3.94M
Cap. Flow %
0.46%
Top 10 Hldgs %
49.89%
Holding
231
New
10
Increased
79
Reduced
96
Closed
6

Top Buys

1
KMI icon
Kinder Morgan
KMI
$1.4M
2
FI icon
Fiserv
FI
$1.36M
3
MSFT icon
Microsoft
MSFT
$903K
4
QCOM icon
Qualcomm
QCOM
$860K
5
ENDP
Endo International plc
ENDP
$819K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.88M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.31M
3
INTC icon
Intel
INTC
$964K
4
UPS icon
United Parcel Service
UPS
$672K
5
PG icon
Procter & Gamble
PG
$551K

Sector Composition

1 Consumer Staples 37.92%
2 Healthcare 12.92%
3 Industrials 9.98%
4 Energy 9.85%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
201
Citigroup
C
$173B
$221K 0.03%
4,250
– –
TRI icon
202
Thomson Reuters
TRI
$79.9B
$218K 0.03%
5,766
– –
BCE icon
203
BCE
BCE
$22.8B
$216K 0.03%
5,000
– –
WOLF icon
204
Wolfspeed
WOLF
$199M
$216K 0.03%
3,450
-300
-8% -$18.8K
DVY icon
205
iShares Select Dividend ETF
DVY
$20.6B
$215K 0.03%
+3,014
New +$215K
B
206
Barrick Mining Corporation
B
$46.1B
$212K 0.03%
+12,053
New +$212K
JCI icon
207
Johnson Controls International
JCI
$68.9B
$212K 0.03%
+4,135
New +$212K
DUK icon
208
Duke Energy
DUK
$94.5B
$208K 0.02%
+3,007
New +$208K
PAA icon
209
Plains All American Pipeline
PAA
$12.4B
$207K 0.02%
4,000
– –
BAC icon
210
Bank of America
BAC
$371B
$206K 0.02%
13,208
+50
+0.4% +$780
GD icon
211
General Dynamics
GD
$86.8B
$206K 0.02%
2,152
-595
-22% -$57K
MPC icon
212
Marathon Petroleum
MPC
$54.3B
$205K 0.02%
+2,230
New +$205K
MCK icon
213
McKesson
MCK
$85.9B
$202K 0.02%
1,250
-816
-39% -$132K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$201K 0.02%
2,429
-2,341
-49% -$194K
AMAT icon
215
Applied Materials
AMAT
$125B
$187K 0.02%
10,594
-2,494
-19% -$44K
GST
216
DELISTED
Gastar Exploration Inc.
GST
$173K 0.02%
+25,000
New +$173K
NLY icon
217
Annaly Capital Management
NLY
$13.4B
$158K 0.02%
15,820
+55
+0.3% +$549
BPTH
218
DELISTED
Bio-Path Holdings Inc
BPTH
$40K ﹤0.01%
10,000
– –
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-38,055
Closed -$1.88M
SLY
220
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,196
Closed -$210K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$65.1B
– –
-3,731
Closed -$238K
SRE icon
222
Sempra
SRE
$53.9B
– –
-2,369
Closed -$203K
5 6 7 8
9