GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.4%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(-0.62%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
235
New
8
Increased
85
Reduced
97
Closed
10
Top Buys
| 1 |
Visa
V
|
$4.08M |
| 2 |
Microsoft
MSFT
|
$2.85M |
| 3 |
Gilead Sciences
GILD
|
$2.51M |
| 4 |
Bausch Health
BHC
|
$2.04M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.86M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$896K |
| 2 |
McDonald's
MCD
|
$752K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$566K |
| 4 |
AT&T
T
|
$546K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$540K |
Sector Composition
| 1 | Consumer Staples | 34.54% |
| 2 | Healthcare | 15.48% |
| 3 | Technology | 11.04% |
| 4 | Industrials | 8.39% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $257M | 26.69% |
3,132,307
-898
| -0% | -$73.6K |
|
2
Apple
AAPL
$3.41T
| $32.5M | 3.38% |
261,171
+8,273
| +3% | +$1.03M |
|
3
Johnson & Johnson
JNJ
$429B
| $26.6M | 2.77% |
264,743
+3,199
| +1% | +$322K |
|
4
Exxon Mobil
XOM
$489B
| $25.9M | 2.7% |
305,184
+283
| +0.1% | +$24.1K |
|
5
3M
MMM
$82.2B
| $20.8M | 2.16% |
125,843
-1,870
| -1% | -$308K |
|
6
Pfizer
PFE
$142B
| $20.5M | 2.13% |
588,511
-10,588
| -2% | -$368K |
|
|
7
Microsoft
MSFT
$3.75T
| $19.1M | 1.99% |
470,504
+70,007
| +17% | +$2.85M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.6M | 1.83% |
121,747
+10,322
| +9% | +$1.49M |
|
9
AbbVie
ABBV
$374B
| $17M | 1.76% |
289,582
+2,295
| +0.8% | +$134K |
|
|
10
Bausch Health
BHC
$2.84B
| $15.7M | 1.63% |
78,953
+10,287
| +15% | +$2.04M |
|
11
Abbott
ABT
$229B
| $15.4M | 1.61% |
333,146
+1,319
| +0.4% | +$61.1K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $13.8M | 1.43% |
24,984
+2,618
| +12% | +$1.44M |
|
13
Chevron
CVX
$326B
| $13.4M | 1.4% |
127,916
+4,191
| +3% | +$440K |
|
|
ENDP
14
DELISTED
Endo International plc
ENDP
| $11.7M | 1.22% |
130,341
+20,769
| +19% | +$1.86M |
|
15
PepsiCo
PEP
$206B
| $11.4M | 1.19% |
119,466
-787
| -0.7% | -$75.3K |
|
16
GE Aerospace
GE
$292B
| $10.9M | 1.13% |
438,584
-16,907
| -4% | -$419K |
|
17
Schlumberger
SLB
$53.6B
| $9.78M | 1.02% |
117,227
+7,279
| +7% | +$607K |
|
18
Qualcomm
QCOM
$171B
| $9.59M | 1% |
138,328
+1,426
| +1% | +$98.9K |
|
19
Kinder Morgan
KMI
$59.4B
| $9.56M | 0.99% |
227,269
+3,219
| +1% | +$135K |
|
20
Intel
INTC
$106B
| $9.43M | 0.98% |
301,512
-13,383
| -4% | -$418K |
|
21
Bristol-Myers Squibb
BMY
$96.5B
| $9.3M | 0.97% |
144,124
+1
| +0% | +$65 |
|
22
Philip Morris
PM
$261B
| $8.95M | 0.93% |
118,769
-3,387
| -3% | -$255K |
|
23
Wells Fargo
WFC
$262B
| $8.81M | 0.92% |
161,939
+14,886
| +10% | +$810K |
|
24
IBM
IBM
$225B
| $8.19M | 0.85% |
51,001
-1,545
| -3% | -$248K |
|
25
Emerson Electric
EMR
$73.9B
| $8.08M | 0.84% |
142,651
-199
| -0.1% | -$11.3K |
|