GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.66%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(-0.66%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
216
New
10
Increased
70
Reduced
98
Closed
13
Top Buys
| 1 |
Autodesk
ADSK
|
$2.73M |
| 2 |
Interactive Brokers
IBKR
|
$2.12M |
| 3 |
American Tower
AMT
|
$1.61M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.37M |
| 5 |
Wells Fargo
WFC
|
$1.25M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$11.8M |
| 2 |
Bausch Health
BHC
|
$9.38M |
| 3 |
ENDP
Endo International plc
ENDP
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$2.53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
Sector Composition
| 1 | Consumer Staples | 37.38% |
| 2 | Healthcare | 12.47% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $251M | 27.94% | 3,054,936 -4,544 | -0.1% | -$374K |
|
2
Apple
AAPL
$3.45T
| $28.5M | 3.17% | 261,647 -7,589 | -3% | -$827K |
|
3
Johnson & Johnson
JNJ
$427B
| $27.5M | 3.06% | 254,162 -3,412 | -1% | -$369K |
|
4
Exxon Mobil
XOM
$487B
| $26M | 2.88% | 310,630 +9,518 | +3% | +$796K |
|
|
5
Microsoft
MSFT
$3.77T
| $25.3M | 2.81% | 458,189 -45,820 | -9% | -$2.53M |
|
6
3M
MMM
$82.8B
| $19.5M | 2.17% | 117,111 -1,990 | -2% | -$332K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 1.88% | 119,431 -17,799 | -13% | -$2.53M |
|
8
Pfizer
PFE
$141B
| $16.9M | 1.88% | 571,234 +11,725 | +2% | +$348K |
|
9
AbbVie
ABBV
$372B
| $16.7M | 1.86% | 292,455 -1,205 | -0.4% | -$68.8K |
|
10
Abbott
ABT
$231B
| $14.1M | 1.56% | 336,723 -2,489 | -0.7% | -$104K |
|
11
GE Aerospace
GE
$292B
| $13.2M | 1.47% | 415,267 +96 | +0% | +$3.05K |
|
12
Chevron
CVX
$324B
| $11.9M | 1.32% | 124,640 +1,859 | +2% | +$177K |
|
13
Philip Morris
PM
$260B
| $11.8M | 1.31% | 120,518 -75 | -0.1% | -$7.36K |
|
14
PepsiCo
PEP
$204B
| $11.8M | 1.31% | 115,059 -952 | -0.8% | -$97.6K |
|
15
Dollar Tree
DLTR
$22.8B
| $10.4M | 1.16% | 126,118 -25,328 | -17% | -$2.09M |
|
16
Intel
INTC
$107B
| $10.3M | 1.15% | 319,646 +25,187 | +9% | +$815K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.68M | 1.08% | 12,684 -539 | -4% | -$411K |
|
18
Schlumberger
SLB
$55B
| $9.66M | 1.07% | 130,923 +3,059 | +2% | +$226K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.39M | 1.04% | 12,611 -1,654 | -12% | -$1.23M |
|
20
Mastercard
MA
$538B
| $9.05M | 1.01% | 95,778 +1,334 | +1% | +$126K |
|
|
21
Wells Fargo
WFC
$263B
| $8.51M | 0.94% | 175,867 +25,819 | +17% | +$1.25M |
|
22
Verizon
VZ
$186B
| $8.38M | 0.93% | 154,872 +15,151 | +11% | +$819K |
|
23
Texas Instruments
TXN
$184B
| $8.2M | 0.91% | 142,878 +6,884 | +5% | +$395K |
|
24
Coca-Cola
KO
$297B
| $8.06M | 0.9% | 173,723 -1,789 | -1% | -$83K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $8M | 0.89% | 125,238 -816 | -0.6% | -$52.1K |
|