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
(+7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
242
New
12
Increased
124
Reduced
61
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.58M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.15M |
| 3 |
AB InBev
BUD
|
$2.09M |
| 4 |
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 |
Ross Stores
ROST
|
$1.27M |
| 5 |
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% |
