GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.11%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
229
New
8
Increased
82
Reduced
97
Closed
8
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.36M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.34M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$993K |
Top Sells
| 1 |
Waste Management
WM
|
$2.1M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.08M |
| 3 |
Amgen
AMGN
|
$653K |
| 4 |
The Mosaic Company
MOS
|
$622K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$559K |
Sector Composition
| 1 | Consumer Staples | 38.62% |
| 2 | Healthcare | 12.63% |
| 3 | Energy | 9.9% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $238M | 30.64% | 3,153,859 -6,315 | -0.2% | -$477K |
|
2
Exxon Mobil
XOM
$487B
| $26.7M | 3.43% | 309,847 +1,326 | +0.4% | +$114K |
|
3
Johnson & Johnson
JNJ
$427B
| $22.6M | 2.91% | 260,798 -4,145 | -2% | -$359K |
|
4
Apple
AAPL
$3.45T
| $16.7M | 2.15% | 35,082 +571 | +2% | +$272K |
|
5
3M
MMM
$82.8B
| $15.7M | 2.02% | 131,537 -790 | -0.6% | -$94.3K |
|
6
Pfizer
PFE
$141B
| $14.8M | 1.9% | 514,420 -4,717 | -0.9% | -$135K |
|
7
Chevron
CVX
$324B
| $14.1M | 1.82% | 116,367 -1,150 | -1% | -$140K |
|
8
AbbVie
ABBV
$372B
| $14M | 1.79% | 311,959 -945 | -0.3% | -$42.3K |
|
9
GE Aerospace
GE
$292B
| $13.2M | 1.69% | 550,983 +5,281 | +1% | +$126K |
|
10
IBM
IBM
$227B
| $13.2M | 1.69% | 71,053 +2,430 | +4% | +$450K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.47% | 100,966 -1,400 | -1% | -$159K |
|
12
Abbott
ABT
$231B
| $10.9M | 1.4% | 328,245 +4,796 | +1% | +$159K |
|
13
PepsiCo
PEP
$204B
| $10.7M | 1.38% | 135,085 -1,999 | -1% | -$159K |
|
14
Philip Morris
PM
$260B
| $9.76M | 1.25% | 112,709 +10,366 | +10% | +$898K |
|
|
15
Microsoft
MSFT
$3.77T
| $9.46M | 1.22% | 284,280 +41,524 | +17% | +$1.38M |
|
16
Emerson Electric
EMR
$74.3B
| $9.42M | 1.21% | 145,611 -1,628 | -1% | -$105K |
|
17
Schlumberger
SLB
$55B
| $8.61M | 1.11% | 97,386 +7,424 | +8% | +$656K |
|
18
Intel
INTC
$107B
| $8.55M | 1.1% | 372,947 +14,869 | +4% | +$341K |
|
19
Qualcomm
QCOM
$173B
| $8.29M | 1.07% | 123,103 -716 | -0.6% | -$48.2K |
|
20
RTX Corp
RTX
$212B
| $7.11M | 0.91% | 65,896 -452 | -0.7% | -$48.7K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $7.06M | 0.91% | 152,549 -4,399 | -3% | -$204K |
|
22
Coca-Cola
KO
$297B
| $7.06M | 0.91% | 186,349 +8,670 | +5% | +$328K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.81M | 0.88% | 7,776 +802 | +11% | +$702K |
|
24
Novartis
NVS
$245B
| $6.69M | 0.86% | 87,250 -2,690 | -3% | -$206K |
|
25
McDonald's
MCD
$224B
| $6.32M | 0.81% | 65,721 +3,369 | +5% | +$324K |
|