GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.59%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$243M |
| 2 |
Exxon Mobil
XOM
|
$27.9M |
| 3 |
Johnson & Johnson
JNJ
|
$22.7M |
| 4 |
Pfizer
PFE
|
$14.5M |
| 5 |
3M
MMM
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 40.16% |
| 2 | Healthcare | 12.55% |
| 3 | Energy | 9.8% |
| 4 | Industrials | 9.59% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $243M | 32.11% | +3,160,174 | New | +$243M |
|
|
2
Exxon Mobil
XOM
$487B
| $27.9M | 3.68% | +308,521 | New | +$27.9M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $22.7M | 3% | +264,943 | New | +$22.7M |
|
|
4
Pfizer
PFE
$141B
| $14.5M | 1.92% | +519,137 | New | +$14.5M |
|
|
5
3M
MMM
$82.8B
| $14.5M | 1.91% | +132,327 | New | +$14.5M |
|
6
Chevron
CVX
$324B
| $13.9M | 1.84% | +117,517 | New | +$13.9M |
|
7
Apple
AAPL
$3.45T
| $13.7M | 1.81% | +34,511 | New | +$13.7M |
|
8
IBM
IBM
$227B
| $13.1M | 1.73% | +68,623 | New | +$13.1M |
|
9
AbbVie
ABBV
$372B
| $12.9M | 1.71% | +312,904 | New | +$12.9M |
|
10
GE Aerospace
GE
$292B
| $12.7M | 1.67% | +545,702 | New | +$12.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.51% | +102,366 | New | +$11.5M |
|
12
Abbott
ABT
$231B
| $11.3M | 1.49% | +323,449 | New | +$11.3M |
|
13
PepsiCo
PEP
$204B
| $11.2M | 1.48% | +137,084 | New | +$11.2M |
|
14
Philip Morris
PM
$260B
| $8.87M | 1.17% | +102,343 | New | +$8.87M |
|
15
Intel
INTC
$107B
| $8.68M | 1.14% | +358,078 | New | +$8.68M |
|
16
Microsoft
MSFT
$3.77T
| $8.39M | 1.11% | +242,756 | New | +$8.39M |
|
17
Emerson Electric
EMR
$74.3B
| $8.03M | 1.06% | +147,239 | New | +$8.03M |
|
18
Qualcomm
QCOM
$173B
| $7.56M | 1% | +123,819 | New | +$7.56M |
|
19
Coca-Cola
KO
$297B
| $7.13M | 0.94% | +177,679 | New | +$7.13M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $7.01M | 0.93% | +156,948 | New | +$7.01M |
|
21
Schlumberger
SLB
$55B
| $6.45M | 0.85% | +89,962 | New | +$6.45M |
|
22
Novartis
NVS
$245B
| $6.36M | 0.84% | +89,940 | New | +$6.36M |
|
23
McDonald's
MCD
$224B
| $6.17M | 0.81% | +62,352 | New | +$6.17M |
|
24
RTX Corp
RTX
$212B
| $6.17M | 0.81% | +66,348 | New | +$6.17M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.14M | 0.81% | +6,974 | New | +$6.14M |
|