GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.66%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$900M
AUM Growth
-$5.99M
(-0.66%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
216
New
10
Increased
70
Reduced
98
Closed
13
Top Buys
| 1 |
Autodesk
ADSK
|
$2.73M |
| 2 |
Interactive Brokers
IBKR
|
$2.12M |
| 3 |
American Tower
AMT
|
$1.61M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.37M |
| 5 |
Wells Fargo
WFC
|
$1.25M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.38M |
| 2 |
ENDP
Endo International plc
ENDP
|
$3.47M |
| 3 |
Microsoft
MSFT
|
$2.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 5 |
Fiserv
FI
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 37.38% |
| 2 | Healthcare | 12.47% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$23.2B
| $204K | 0.02% |
2,031
| – | – |
|
|
202
Bausch Health
BHC
$2.72B
| – | – |
-92,319
| Closed | -$9.38M |
|
203
CSX Corp
CSX
$60.6B
| – | – |
-23,589
| Closed | -$204K |
|
204
Consolidated Edison
ED
$35.4B
| – | – |
-3,212
| Closed | -$206K |
|
205
Enterprise Products Partners
EPD
$68.6B
| – | – |
-8,185
| Closed | -$209K |
|
206
Freeport-McMoran
FCX
$66.5B
| – | – |
-11,220
| Closed | -$76K |
|
207
McKesson
MCK
$85.5B
| – | – |
-1,099
| Closed | -$217K |
|
208
Motorola Solutions
MSI
$79.8B
| – | – |
-32,381
| Closed | -$2.22M |
|
209
Novo Nordisk
NVO
$245B
| – | – |
-7,060
| Closed | -$205K |
|
210
Welltower
WELL
$112B
| – | – |
-2,954
| Closed | -$201K |
|
|
ESL
211
DELISTED
Esterline Technologies
ESL
| – | – |
-20,736
| Closed | -$1.68M |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,543
| Closed | -$222K |
|
|
CB
213
DELISTED
CHUBB CORPORATION
CB
| – | – |
-5,215
| Closed | -$692K |
|