GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-7.06%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(-9.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
224
New
4
Increased
67
Reduced
123
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.88M |
| 2 |
Dollar Tree
DLTR
|
$1.97M |
| 3 |
Bausch Health
BHC
|
$1.85M |
| 4 |
Interactive Brokers
IBKR
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.43M |
| 2 |
Procter & Gamble
PG
|
$4.79M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.58M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.11M |
| 5 |
HP
HPQ
|
$983K |
Sector Composition
| 1 | Consumer Staples | 34.1% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 11.54% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $220M | 25.36% | 3,062,783 -66,651 | -2% | -$4.79M |
|
2
Apple
AAPL
$3.45T
| $30.3M | 3.49% | 274,575 +6,942 | +3% | +$766K |
|
3
Johnson & Johnson
JNJ
$427B
| $24.3M | 2.8% | 260,276 -3,492 | -1% | -$326K |
|
4
Microsoft
MSFT
$3.77T
| $23.2M | 2.68% | 525,260 +15,241 | +3% | +$675K |
|
5
Exxon Mobil
XOM
$487B
| $22.6M | 2.6% | 303,302 -4,759 | -2% | -$354K |
|
|
6
Bausch Health
BHC
$2.74B
| $17.8M | 2.04% | 99,587 +10,352 | +12% | +$1.85M |
|
7
Pfizer
PFE
$141B
| $17.7M | 2.04% | 563,174 -13,997 | -2% | -$440K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 2.02% | 134,473 +6,106 | +5% | +$796K |
|
9
3M
MMM
$82.8B
| $17.2M | 1.98% | 121,296 -4,717 | -4% | -$669K |
|
10
AbbVie
ABBV
$372B
| $16.1M | 1.85% | 295,982 +5,113 | +2% | +$278K |
|
11
Abbott
ABT
$231B
| $13.6M | 1.57% | 338,134 +4,675 | +1% | +$188K |
|
|
ENDP
12
DELISTED
Endo International plc
ENDP
| $11.6M | 1.34% | 168,009 +10,722 | +7% | +$743K |
|
13
PepsiCo
PEP
$204B
| $10.8M | 1.24% | 114,501 -3,916 | -3% | -$369K |
|
14
GE Aerospace
GE
$292B
| $10.6M | 1.22% | 420,399 -5,462 | -1% | -$138K |
|
15
Chevron
CVX
$324B
| $10.2M | 1.18% | 129,516 -323 | -0.2% | -$25.5K |
|
16
Philip Morris
PM
$260B
| $9.4M | 1.08% | 118,533 +534 | +0.5% | +$42.4K |
|
17
Intel
INTC
$107B
| $9.16M | 1.05% | 303,896 -174 | -0.1% | -$5.24K |
|
18
Schlumberger
SLB
$55B
| $8.96M | 1.03% | 129,852 +4,315 | +3% | +$298K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.88M | 1.02% | +13,911 | New | +$8.88M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.83M | 1.02% | 14,517 -13,853 | -49% | -$8.43M |
|
21
Mastercard
MA
$538B
| $8.67M | 1% | 96,249 +1,257 | +1% | +$113K |
|
|
22
Dollar Tree
DLTR
$22.8B
| $8.09M | 0.93% | 121,400 +29,611 | +32% | +$1.97M |
|
23
Wells Fargo
WFC
$263B
| $7.97M | 0.92% | 155,274 -7,857 | -5% | -$403K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $7.66M | 0.88% | 129,461 -14,938 | -10% | -$884K |
|
25
Qualcomm
QCOM
$173B
| $7.45M | 0.86% | 138,558 +1,016 | +0.7% | +$54.6K |
|