GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.17%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+9.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
231
New
10
Increased
79
Reduced
96
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.4M |
| 2 |
Fiserv
FI
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$903K |
| 4 |
Qualcomm
QCOM
|
$860K |
| 5 |
ENDP
Endo International plc
ENDP
|
$819K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.88M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$1.31M |
| 3 |
Intel
INTC
|
$964K |
| 4 |
United Parcel Service
UPS
|
$672K |
| 5 |
Procter & Gamble
PG
|
$551K |
Sector Composition
| 1 | Consumer Staples | 37.92% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 9.98% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $256M | 30.16% | 3,147,093 -6,766 | -0.2% | -$551K |
|
2
Exxon Mobil
XOM
$487B
| $31.2M | 3.67% | 307,964 -1,883 | -0.6% | -$191K |
|
3
Johnson & Johnson
JNJ
$427B
| $23.6M | 2.78% | 257,651 -3,147 | -1% | -$288K |
|
4
Apple
AAPL
$3.45T
| $19.2M | 2.26% | 34,187 -895 | -3% | -$502K |
|
5
3M
MMM
$82.8B
| $18.2M | 2.14% | 129,497 -2,040 | -2% | -$286K |
|
6
Pfizer
PFE
$141B
| $16.3M | 1.92% | 532,134 +17,714 | +3% | +$543K |
|
7
AbbVie
ABBV
$372B
| $16.2M | 1.91% | 307,272 -4,687 | -2% | -$248K |
|
8
GE Aerospace
GE
$292B
| $15.2M | 1.78% | 540,712 -10,271 | -2% | -$288K |
|
9
Chevron
CVX
$324B
| $14.2M | 1.67% | 113,566 -2,801 | -2% | -$350K |
|
10
IBM
IBM
$227B
| $13.6M | 1.6% | 72,640 +1,587 | +2% | +$298K |
|
11
Abbott
ABT
$231B
| $13M | 1.53% | 339,993 +11,748 | +4% | +$450K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.41% | 101,289 +323 | +0.3% | +$38.3K |
|
|
13
Microsoft
MSFT
$3.77T
| $11.5M | 1.36% | 308,408 +24,128 | +8% | +$903K |
|
14
PepsiCo
PEP
$204B
| $11M | 1.3% | 132,779 -2,306 | -2% | -$191K |
|
15
Emerson Electric
EMR
$74.3B
| $10M | 1.18% | 143,031 -2,580 | -2% | -$181K |
|
|
16
Qualcomm
QCOM
$173B
| $10M | 1.18% | 134,692 +11,589 | +9% | +$860K |
|
17
Philip Morris
PM
$260B
| $9.78M | 1.15% | 112,216 -493 | -0.4% | -$43K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.91M | 1.05% | 7,953 +177 | +2% | +$198K |
|
19
Schlumberger
SLB
$55B
| $8.74M | 1.03% | 96,967 -419 | -0.4% | -$37.8K |
|
|
20
Intel
INTC
$107B
| $8.72M | 1.03% | 335,804 -37,143 | -10% | -$964K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $7.96M | 0.94% | 149,821 -2,728 | -2% | -$145K |
|
22
Coca-Cola
KO
$297B
| $7.79M | 0.92% | 188,629 +2,280 | +1% | +$94.2K |
|
23
RTX Corp
RTX
$212B
| $7.46M | 0.88% | 65,555 -341 | -0.5% | -$38.8K |
|
24
Novartis
NVS
$245B
| $6.83M | 0.8% | 84,932 -2,318 | -3% | -$186K |
|
25
McDonald's
MCD
$224B
| $6.75M | 0.79% | 69,533 +3,812 | +6% | +$370K |
|