GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.99%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
215
New
8
Increased
59
Reduced
115
Closed
9
Top Buys
| 1 |
Dollar Tree
DLTR
|
$2.32M |
| 2 |
Interactive Brokers
IBKR
|
$1.77M |
| 3 |
Nike
NKE
|
$1.66M |
| 4 |
Autodesk
ADSK
|
$1.21M |
| 5 |
Fastenal
FAST
|
$844K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.61M |
| 2 |
Kinder Morgan
KMI
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 36.13% |
| 2 | Healthcare | 15.01% |
| 3 | Technology | 10.88% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $243M | 26.81% | 3,059,480 -3,303 | -0.1% | -$262K |
|
2
Apple
AAPL
$3.45T
| $28.3M | 3.13% | 269,236 -5,339 | -2% | -$562K |
|
|
3
Microsoft
MSFT
$3.77T
| $28M | 3.09% | 504,009 -21,251 | -4% | -$1.18M |
|
4
Johnson & Johnson
JNJ
$427B
| $26.5M | 2.92% | 257,574 -2,702 | -1% | -$278K |
|
5
Exxon Mobil
XOM
$487B
| $23.5M | 2.59% | 301,112 -2,190 | -0.7% | -$171K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 2% | 137,230 +2,757 | +2% | +$364K |
|
7
Pfizer
PFE
$141B
| $18.1M | 1.99% | 559,509 -3,665 | -0.7% | -$118K |
|
8
3M
MMM
$82.8B
| $17.9M | 1.98% | 119,101 -2,195 | -2% | -$331K |
|
9
AbbVie
ABBV
$372B
| $17.4M | 1.92% | 293,660 -2,322 | -0.8% | -$138K |
|
10
Abbott
ABT
$231B
| $15.2M | 1.68% | 339,212 +1,078 | +0.3% | +$48.4K |
|
11
GE Aerospace
GE
$292B
| $12.9M | 1.43% | 415,171 -5,228 | -1% | -$163K |
|
|
12
Dollar Tree
DLTR
$22.8B
| $11.7M | 1.29% | 151,446 +30,046 | +25% | +$2.32M |
|
13
PepsiCo
PEP
$204B
| $11.6M | 1.28% | 116,011 +1,510 | +1% | +$151K |
|
14
Chevron
CVX
$324B
| $11M | 1.22% | 122,781 -6,735 | -5% | -$606K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.19% | 14,265 -252 | -2% | -$191K |
|
|
ENDP
16
DELISTED
Endo International plc
ENDP
| $10.6M | 1.17% | 173,774 +5,765 | +3% | +$353K |
|
17
Philip Morris
PM
$260B
| $10.6M | 1.17% | 120,593 +2,060 | +2% | +$181K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.14% | 13,223 -688 | -5% | -$535K |
|
19
Intel
INTC
$107B
| $10.1M | 1.12% | 294,459 -9,437 | -3% | -$325K |
|
20
Bausch Health
BHC
$2.74B
| $9.38M | 1.04% | 92,319 -7,268 | -7% | -$739K |
|
21
Mastercard
MA
$538B
| $9.2M | 1.01% | 94,444 -1,805 | -2% | -$176K |
|
22
Schlumberger
SLB
$55B
| $8.92M | 0.98% | 127,864 -1,988 | -2% | -$139K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $8.67M | 0.96% | 126,054 -3,407 | -3% | -$234K |
|
24
Wells Fargo
WFC
$263B
| $8.16M | 0.9% | 150,048 -5,226 | -3% | -$284K |
|
25
McDonald's
MCD
$224B
| $7.71M | 0.85% | 65,225 +2,141 | +3% | +$253K |
|