GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.9%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+4.1%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
237
New
18
Increased
105
Reduced
87
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.06M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.72M |
| 4 |
Motorola Solutions
MSI
|
$1.29M |
| 5 |
Pfizer
PFE
|
$1.28M |
Top Sells
| 1 |
IBM
IBM
|
$1.33M |
| 2 |
Exxon Mobil
XOM
|
$1.19M |
| 3 |
PepsiCo
PEP
|
$947K |
| 4 |
GE Aerospace
GE
|
$938K |
| 5 |
Cisco
CSCO
|
$863K |
Sector Composition
| 1 | Consumer Staples | 35.32% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 10.24% |
| 4 | Technology | 10.23% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $247M | 27.61% | 3,144,646 -3,400 | -0.1% | -$267K |
|
|
2
Exxon Mobil
XOM
$487B
| $30.3M | 3.38% | 300,890 -11,809 | -4% | -$1.19M |
|
3
Johnson & Johnson
JNJ
$427B
| $27.5M | 3.07% | 262,796 +5,035 | +2% | +$527K |
|
|
4
Apple
AAPL
$3.45T
| $21.9M | 2.45% | 235,889 +201,514 | +586% | +$18.7M |
|
5
3M
MMM
$82.8B
| $18.6M | 2.08% | 129,879 +177 | +0.1% | +$25.4K |
|
|
6
Pfizer
PFE
$141B
| $17.4M | 1.94% | 585,857 +43,194 | +8% | +$1.28M |
|
7
AbbVie
ABBV
$372B
| $16.5M | 1.84% | 291,751 -12,203 | -4% | -$689K |
|
8
Chevron
CVX
$324B
| $15.6M | 1.74% | 119,382 +5,308 | +5% | +$693K |
|
9
Microsoft
MSFT
$3.77T
| $15.4M | 1.72% | 369,329 +21,781 | +6% | +$908K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 1.51% | 106,789 +1,281 | +1% | +$162K |
|
11
Abbott
ABT
$231B
| $13.3M | 1.49% | 326,161 -13,698 | -4% | -$560K |
|
|
12
GE Aerospace
GE
$292B
| $13.3M | 1.48% | 504,871 -35,680 | -7% | -$938K |
|
13
Schlumberger
SLB
$55B
| $11.7M | 1.31% | 99,230 +3,574 | +4% | +$422K |
|
|
14
IBM
IBM
$227B
| $11.6M | 1.3% | 63,988 -7,361 | -10% | -$1.33M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.25% | 19,224 +10,454 | +119% | +$6.06M |
|
16
Qualcomm
QCOM
$173B
| $10.8M | 1.21% | 136,206 +527 | +0.4% | +$41.7K |
|
|
17
PepsiCo
PEP
$204B
| $10.7M | 1.2% | 119,980 -10,601 | -8% | -$947K |
|
18
Intel
INTC
$107B
| $10.2M | 1.14% | 330,051 -18,019 | -5% | -$557K |
|
19
Philip Morris
PM
$260B
| $10.2M | 1.14% | 120,806 +4,613 | +4% | +$389K |
|
20
Emerson Electric
EMR
$74.3B
| $9.44M | 1.05% | 142,183 -51 | -0% | -$3.38K |
|
21
Coca-Cola
KO
$297B
| $8.47M | 0.95% | 199,952 +627 | +0.3% | +$26.6K |
|
22
McDonald's
MCD
$224B
| $7.67M | 0.86% | 76,164 +4,693 | +7% | +$473K |
|
23
Wells Fargo
WFC
$263B
| $7.64M | 0.85% | 145,355 +3,895 | +3% | +$205K |
|
24
Bausch Health
BHC
$2.74B
| $7.55M | 0.84% | 59,841 +5,716 | +11% | +$721K |
|
25
Caterpillar
CAT
$196B
| $7.5M | 0.84% | 68,980 +486 | +0.7% | +$52.8K |
|