GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.17%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(+1%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
242
New
11
Increased
69
Reduced
119
Closed
12
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$916K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$827K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$774K |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$1.66M |
| 2 |
United Parcel Service
UPS
|
$1.17M |
| 3 |
IBM
IBM
|
$1.05M |
| 4 |
McDonald's
MCD
|
$652K |
| 5 |
Philip Morris
PM
|
$632K |
Sector Composition
| 1 | Consumer Staples | 36.54% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 10.8% |
| 4 | Energy | 9.51% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $263M | 29.06% | 3,138,587 -6,059 | -0.2% | -$507K |
|
2
Exxon Mobil
XOM
$487B
| $28.9M | 3.2% | 307,309 +6,419 | +2% | +$604K |
|
3
Johnson & Johnson
JNJ
$427B
| $27.6M | 3.05% | 258,479 -4,317 | -2% | -$460K |
|
|
4
Apple
AAPL
$3.45T
| $25.2M | 2.78% | 249,739 +13,850 | +6% | +$1.4M |
|
5
3M
MMM
$82.8B
| $18.2M | 2.01% | 128,296 -1,583 | -1% | -$224K |
|
6
Microsoft
MSFT
$3.77T
| $17.6M | 1.94% | 379,296 +9,967 | +3% | +$462K |
|
7
Pfizer
PFE
$141B
| $17.4M | 1.92% | 586,927 +1,070 | +0.2% | +$31.6K |
|
8
AbbVie
ABBV
$372B
| $16.8M | 1.86% | 291,180 -571 | -0.2% | -$33K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 1.64% | 107,449 +660 | +0.6% | +$91.2K |
|
10
Chevron
CVX
$324B
| $14.1M | 1.55% | 117,805 -1,577 | -1% | -$188K |
|
11
Abbott
ABT
$231B
| $13.5M | 1.49% | 324,938 -1,223 | -0.4% | -$50.9K |
|
12
GE Aerospace
GE
$292B
| $12.3M | 1.36% | 480,749 -24,122 | -5% | -$618K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 1.3% | 20,147 +923 | +5% | +$538K |
|
|
14
IBM
IBM
$227B
| $11.1M | 1.23% | 58,446 -5,542 | -9% | -$1.05M |
|
15
PepsiCo
PEP
$204B
| $11M | 1.21% | 117,899 -2,081 | -2% | -$194K |
|
16
Intel
INTC
$107B
| $10.9M | 1.21% | 314,197 -15,854 | -5% | -$552K |
|
17
Schlumberger
SLB
$55B
| $10.3M | 1.13% | 100,887 +1,657 | +2% | +$168K |
|
18
Qualcomm
QCOM
$173B
| $10.1M | 1.12% | 135,194 -1,012 | -0.7% | -$75.7K |
|
|
19
Philip Morris
PM
$260B
| $9.44M | 1.04% | 113,231 -7,575 | -6% | -$632K |
|
20
Emerson Electric
EMR
$74.3B
| $8.79M | 0.97% | 140,470 -1,713 | -1% | -$107K |
|
21
Bausch Health
BHC
$2.74B
| $8.41M | 0.93% | 64,110 +4,269 | +7% | +$560K |
|
22
Coca-Cola
KO
$297B
| $7.98M | 0.88% | 187,156 -12,796 | -6% | -$546K |
|
23
Novartis
NVS
$245B
| $7.63M | 0.84% | 81,046 +804 | +1% | +$75.7K |
|
24
Wells Fargo
WFC
$263B
| $7.48M | 0.83% | 144,224 -1,131 | -0.8% | -$58.7K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $7.41M | 0.82% | 144,773 -1,140 | -0.8% | -$58.3K |
|