GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.64%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
242
New
12
Increased
125
Reduced
60
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.58M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.15M |
| 3 |
AB InBev
BUD
|
$2.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 5 |
ESL
Esterline Technologies
ESL
|
$1.05M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.25M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.38M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.29M |
| 4 |
Ross Stores
ROST
|
$1.27M |
| 5 |
PPG Industries
PPG
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 37.27% |
| 2 | Healthcare | 13.93% |
| 3 | Technology | 10.51% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $285M | 29.5% | 3,133,205 -5,382 | -0.2% | -$490K |
|
2
Exxon Mobil
XOM
$487B
| $28.2M | 2.91% | 304,901 -2,408 | -0.8% | -$223K |
|
3
Apple
AAPL
$3.45T
| $27.9M | 2.89% | 252,898 +3,159 | +1% | +$349K |
|
4
Johnson & Johnson
JNJ
$427B
| $27.4M | 2.83% | 261,544 +3,065 | +1% | +$321K |
|
5
3M
MMM
$82.8B
| $21M | 2.17% | 127,713 -583 | -0.5% | -$95.8K |
|
6
AbbVie
ABBV
$372B
| $18.8M | 1.94% | 287,287 -3,893 | -1% | -$255K |
|
7
Pfizer
PFE
$141B
| $18.7M | 1.93% | 599,099 +12,172 | +2% | +$379K |
|
8
Microsoft
MSFT
$3.77T
| $18.6M | 1.92% | 400,497 +21,201 | +6% | +$985K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 1.73% | 111,425 +3,976 | +4% | +$597K |
|
10
Abbott
ABT
$231B
| $14.9M | 1.54% | 331,827 +6,889 | +2% | +$310K |
|
11
Chevron
CVX
$324B
| $13.9M | 1.43% | 123,725 +5,920 | +5% | +$664K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.22% | 22,366 +2,219 | +11% | +$1.17M |
|
13
GE Aerospace
GE
$292B
| $11.5M | 1.19% | 455,491 -25,258 | -5% | -$638K |
|
14
Intel
INTC
$107B
| $11.4M | 1.18% | 314,895 +698 | +0.2% | +$25.3K |
|
15
PepsiCo
PEP
$204B
| $11.4M | 1.18% | 120,253 +2,354 | +2% | +$223K |
|
16
Qualcomm
QCOM
$173B
| $10.2M | 1.05% | 136,902 +1,708 | +1% | +$127K |
|
17
Philip Morris
PM
$260B
| $9.95M | 1.03% | 122,156 +8,925 | +8% | +$727K |
|
18
Bausch Health
BHC
$2.74B
| $9.83M | 1.02% | 68,666 +4,556 | +7% | +$652K |
|
|
19
Kinder Morgan
KMI
$60B
| $9.48M | 0.98% | 224,050 +131,850 | +143% | +$5.58M |
|
20
Schlumberger
SLB
$55B
| $9.39M | 0.97% | 109,948 +9,061 | +9% | +$774K |
|
21
Emerson Electric
EMR
$74.3B
| $8.82M | 0.91% | 142,850 +2,380 | +2% | +$147K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $8.51M | 0.88% | 144,123 -650 | -0.4% | -$38.4K |
|
23
IBM
IBM
$227B
| $8.43M | 0.87% | 52,546 -5,900 | -10% | -$947K |
|
24
Coca-Cola
KO
$297B
| $8.14M | 0.84% | 192,693 +5,537 | +3% | +$234K |
|
25
Wells Fargo
WFC
$263B
| $8.06M | 0.83% | 147,053 +2,829 | +2% | +$155K |
|