GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.37%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+0.02%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
230
New
5
Increased
102
Reduced
91
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.22M |
| 2 |
Alibaba
BABA
|
$2.46M |
| 3 |
Bausch Health
BHC
|
$2.28M |
| 4 |
ENDP
Endo International plc
ENDP
|
$2.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.63M |
| 2 |
Cisco
CSCO
|
$1.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$935K |
| 4 |
Las Vegas Sands
LVS
|
$470K |
| 5 |
Enviri
NVRI
|
$466K |
Sector Composition
| 1 | Consumer Staples | 33.38% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $245M | 25.46% | 3,129,434 -2,873 | -0.1% | -$225K |
|
2
Apple
AAPL
$3.45T
| $33.6M | 3.49% | 267,633 +6,462 | +2% | +$811K |
|
3
Johnson & Johnson
JNJ
$427B
| $25.7M | 2.67% | 263,768 -975 | -0.4% | -$95K |
|
4
Exxon Mobil
XOM
$487B
| $25.6M | 2.67% | 308,061 +2,877 | +0.9% | +$239K |
|
5
Microsoft
MSFT
$3.77T
| $22.5M | 2.34% | 510,019 +39,515 | +8% | +$1.74M |
|
|
6
Bausch Health
BHC
$2.74B
| $19.8M | 2.06% | 89,235 +10,282 | +13% | +$2.28M |
|
7
AbbVie
ABBV
$372B
| $19.5M | 2.03% | 290,869 +1,287 | +0.4% | +$86.5K |
|
8
3M
MMM
$82.8B
| $19.4M | 2.02% | 126,013 +170 | +0.1% | +$26.2K |
|
9
Pfizer
PFE
$141B
| $19.4M | 2.01% | 577,171 -11,340 | -2% | -$380K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 1.82% | 128,367 +6,620 | +5% | +$901K |
|
11
Abbott
ABT
$231B
| $16.4M | 1.7% | 333,459 +313 | +0.1% | +$15.4K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 1.56% | 28,370 +3,386 | +14% | +$1.79M |
|
|
ENDP
13
DELISTED
Endo International plc
ENDP
| $12.5M | 1.3% | 157,287 +26,946 | +21% | +$2.15M |
|
14
Chevron
CVX
$324B
| $12.5M | 1.3% | 129,839 +1,923 | +2% | +$186K |
|
15
GE Aerospace
GE
$292B
| $11.3M | 1.18% | 425,861 -12,723 | -3% | -$338K |
|
16
PepsiCo
PEP
$204B
| $11.1M | 1.15% | 118,417 -1,049 | -0.9% | -$97.9K |
|
17
Schlumberger
SLB
$55B
| $10.8M | 1.13% | 125,537 +8,310 | +7% | +$716K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $9.61M | 1% | 144,399 +275 | +0.2% | +$18.3K |
|
19
Philip Morris
PM
$260B
| $9.46M | 0.98% | 117,999 -770 | -0.6% | -$61.7K |
|
20
Intel
INTC
$107B
| $9.25M | 0.96% | 304,070 +2,558 | +0.8% | +$77.8K |
|
21
Wells Fargo
WFC
$263B
| $9.17M | 0.95% | 163,131 +1,192 | +0.7% | +$67K |
|
22
Mastercard
MA
$538B
| $8.88M | 0.92% | 94,992 +8,998 | +10% | +$841K |
|
23
Kinder Morgan
KMI
$60B
| $8.64M | 0.9% | 225,027 -2,242 | -1% | -$86.1K |
|
24
Qualcomm
QCOM
$173B
| $8.61M | 0.9% | 137,542 -786 | -0.6% | -$49.2K |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.33M | 0.87% | 258,623 +162,008 | +168% | +$5.22M |
|