GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.28%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+1.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
235
New
10
Increased
88
Reduced
88
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
$4.56M |
| 2 |
Willis Towers Watson
WTW
|
$3.08M |
| 3 |
Verizon
VZ
|
$1.81M |
| 4 |
Bausch Health
BHC
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.67M |
| 2 |
Amgen
AMGN
|
$1.32M |
| 3 |
Natural Resource Partners
NRP
|
$1.3M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$969K |
| 5 |
Cisco
CSCO
|
$684K |
Sector Composition
| 1 | Consumer Staples | 37.07% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $254M | 29.5% | 3,148,046 +953 | +0% | +$76.8K |
|
2
Exxon Mobil
XOM
$487B
| $30.5M | 3.55% | 312,699 +4,735 | +2% | +$463K |
|
3
Johnson & Johnson
JNJ
$427B
| $25.3M | 2.94% | 257,761 +110 | +0% | +$10.8K |
|
4
Apple
AAPL
$3.45T
| $18.5M | 2.15% | 34,375 +188 | +0.5% | +$101K |
|
5
3M
MMM
$82.8B
| $17.6M | 2.05% | 129,702 +205 | +0.2% | +$27.8K |
|
6
Pfizer
PFE
$141B
| $17.4M | 2.03% | 542,663 +10,529 | +2% | +$338K |
|
7
AbbVie
ABBV
$372B
| $15.6M | 1.82% | 303,954 -3,318 | -1% | -$171K |
|
|
8
Microsoft
MSFT
$3.77T
| $14.2M | 1.66% | 347,548 +39,140 | +13% | +$1.6M |
|
9
GE Aerospace
GE
$292B
| $14M | 1.63% | 540,551 -161 | -0% | -$4.17K |
|
10
IBM
IBM
$227B
| $13.7M | 1.6% | 71,349 -1,291 | -2% | -$249K |
|
11
Chevron
CVX
$324B
| $13.6M | 1.58% | 114,074 +508 | +0.4% | +$60.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 1.53% | 105,508 +4,219 | +4% | +$527K |
|
13
Abbott
ABT
$231B
| $13.1M | 1.52% | 339,859 -134 | -0% | -$5.16K |
|
14
PepsiCo
PEP
$204B
| $10.9M | 1.27% | 130,581 -2,198 | -2% | -$184K |
|
15
Qualcomm
QCOM
$173B
| $10.7M | 1.24% | 135,679 +987 | +0.7% | +$77.8K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $9.77M | 1.14% | 8,770 +817 | +10% | +$911K |
|
17
Philip Morris
PM
$260B
| $9.51M | 1.11% | 116,193 +3,977 | +4% | +$326K |
|
18
Emerson Electric
EMR
$74.3B
| $9.5M | 1.1% | 142,234 -797 | -0.6% | -$53.2K |
|
19
Schlumberger
SLB
$55B
| $9.33M | 1.08% | 95,656 -1,311 | -1% | -$128K |
|
20
Intel
INTC
$107B
| $8.99M | 1.04% | 348,070 +12,266 | +4% | +$317K |
|
21
Coca-Cola
KO
$297B
| $7.71M | 0.9% | 199,325 +10,696 | +6% | +$414K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $7.7M | 0.89% | 148,137 -1,684 | -1% | -$87.5K |
|
23
RTX Corp
RTX
$212B
| $7.27M | 0.85% | 62,203 -3,352 | -5% | -$392K |
|
|
24
Bausch Health
BHC
$2.74B
| $7.14M | 0.83% | 54,125 +12,910 | +31% | +$1.7M |
|
25
Wells Fargo
WFC
$263B
| $7.04M | 0.82% | 141,460 +7,868 | +6% | +$391K |
|