GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+1.46%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$996M
AUM Growth
-$7.99M
(-0.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
224
New
5
Increased
50
Reduced
113
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$3.35M |
| 4 |
JD.com
JD
|
$3.17M |
| 5 |
Clorox
CLX
|
$2.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.6M |
| 2 |
Pfizer
PFE
|
$7.85M |
| 3 |
Microsoft
MSFT
|
$5.4M |
| 4 |
Sysco
SYY
|
$3.47M |
| 5 |
AT&T
T
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 31.77% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 10.61% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.73% |
