GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.37%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+0.02%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
230
New
5
Increased
102
Reduced
91
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.22M |
| 2 |
Alibaba
BABA
|
$2.46M |
| 3 |
Bausch Health
BHC
|
$2.28M |
| 4 |
ENDP
Endo International plc
ENDP
|
$2.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.63M |
| 2 |
Cisco
CSCO
|
$1.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$935K |
| 4 |
Las Vegas Sands
LVS
|
$470K |
| 5 |
Enviri
NVRI
|
$466K |
Sector Composition
| 1 | Consumer Staples | 33.38% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$12.2B
| $248K | 0.03% |
3,649
+100
| +3% | +$6.8K |
|
202
McKesson
MCK
$86.2B
| $247K | 0.03% |
1,099
+49
| +5% | +$11K |
|
203
Duke Energy
DUK
$95.3B
| $242K | 0.03% |
3,425
-196
| -5% | -$13.8K |
|
204
Consolidated Edison
ED
$35.1B
| $238K | 0.02% |
4,114
+300
| +8% | +$17.4K |
|
205
Halliburton
HAL
$19.1B
| $231K | 0.02% |
+5,358
| New | +$231K |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $228K | 0.02% |
+8,600
| New | +$228K |
|
207
Elevance Health
ELV
$73.1B
| $219K | 0.02% |
1,336
+1
| +0.1% | +$164 |
|
208
Sempra
SRE
$53.9B
| $219K | 0.02% |
2,218
+7
| +0.3% | +$691 |
|
209
Enterprise Products Partners
EPD
$69.4B
| $218K | 0.02% |
7,289
+6
| +0.1% | +$179 |
|
210
Johnson Controls International
JCI
$69.2B
| $218K | 0.02% |
4,396
+361
| +9% | +$17.9K |
|
211
BCE
BCE
$22.9B
| $212K | 0.02% |
5,000
| – | – |
|
212
Air Products & Chemicals
APD
$65.1B
| $210K | 0.02% |
1,537
-30
| -2% | -$4.1K |
|
213
Hartford Financial Services
HIG
$37B
| $208K | 0.02% |
5,000
| – | – |
|
214
Welltower
WELL
$112B
| $205K | 0.02% |
3,131
+120
| +4% | +$7.86K |
|
215
Vanguard Real Estate ETF
VNQ
$34.1B
| $201K | 0.02% |
2,689
+167
| +7% | +$12.5K |
|
216
Wolverine World Wide
WWW
$2.55B
| $200K | 0.02% |
7,028
-3,181
| -31% | -$90.5K |
|
217
AutoZone
AZO
$70B
| – | – |
-459
| Closed | -$313K |
|
218
Black Hills Corp
BKH
$4.36B
| – | – |
-4,500
| Closed | -$227K |
|
219
Expeditors International
EXPD
$16.3B
| – | – |
-4,375
| Closed | -$211K |
|
220
Labcorp
LH
$22.9B
| – | – |
-1,715
| Closed | -$216K |
|
|
221
Las Vegas Sands
LVS
$39B
| – | – |
-8,537
| Closed | -$470K |
|
|
222
Enviri
NVRI
$890M
| – | – |
-27,000
| Closed | -$466K |
|
223
Vanguard S&P 500 ETF
VOO
$714B
| – | – |
-1,250
| Closed | -$236K |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| – | – |
-1,552
| Closed | -$462K |
|
|
KRFT
225
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-64,637
| Closed | -$5.63M |
|