GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.3%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+0.46%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
212
New
6
Increased
61
Reduced
113
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.16M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$544K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$442K |
| 4 |
Novartis
NVS
|
$396K |
| 5 |
Fastenal
FAST
|
$364K |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Fiserv
FI
|
$2.76M |
| 3 |
Intel
INTC
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
American International
AIG
|
$1.07M |
Sector Composition
| 1 | Consumer Staples | 38.31% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 9.23% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $272M | 29.48% | 3,029,127 -6,674 | -0.2% | -$599K |
|
2
Johnson & Johnson
JNJ
$427B
| $29.2M | 3.17% | 247,121 -4,240 | -2% | -$501K |
|
3
Exxon Mobil
XOM
$487B
| $26.6M | 2.88% | 304,346 -3,687 | -1% | -$322K |
|
|
4
Apple
AAPL
$3.45T
| $23.8M | 2.58% | 210,336 -30,767 | -13% | -$3.48M |
|
|
5
Microsoft
MSFT
$3.77T
| $23.3M | 2.52% | 403,925 -33,639 | -8% | -$1.94M |
|
6
3M
MMM
$82.8B
| $20M | 2.17% | 113,767 -2,333 | -2% | -$411K |
|
7
Pfizer
PFE
$141B
| $19.2M | 2.08% | 566,887 -4,264 | -0.7% | -$144K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 1.74% | 110,998 -6,053 | -5% | -$874K |
|
9
Abbott
ABT
$231B
| $14.3M | 1.55% | 338,460 -4,125 | -1% | -$174K |
|
10
AbbVie
ABBV
$372B
| $14.3M | 1.55% | 226,283 -8,939 | -4% | -$564K |
|
11
Chevron
CVX
$324B
| $12.6M | 1.37% | 122,865 -2,090 | -2% | -$215K |
|
12
PepsiCo
PEP
$204B
| $12.3M | 1.34% | 113,195 -3,072 | -3% | -$334K |
|
13
GE Aerospace
GE
$292B
| $12M | 1.3% | 405,481 -183 | -0% | -$5.42K |
|
14
Philip Morris
PM
$260B
| $11.7M | 1.27% | 120,813 +1,978 | +2% | +$192K |
|
15
Schlumberger
SLB
$55B
| $10.4M | 1.13% | 132,465 -1,064 | -0.8% | -$83.7K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.8M | 1.06% | 12,182 -288 | -2% | -$232K |
|
17
Texas Instruments
TXN
$184B
| $9.73M | 1.05% | 138,596 -702 | -0.5% | -$49.3K |
|
|
18
Novartis
NVS
$245B
| $9.66M | 1.05% | 122,285 +5,020 | +4% | +$396K |
|
|
19
Intel
INTC
$107B
| $9.36M | 1.02% | 248,058 -56,612 | -19% | -$2.14M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $9.15M | 0.99% | 11,772 -445 | -4% | -$346K |
|
21
Mastercard
MA
$538B
| $8.99M | 0.97% | 88,331 -5,677 | -6% | -$578K |
|
22
Verizon
VZ
$186B
| $8.3M | 0.9% | 159,671 +292 | +0.2% | +$15.2K |
|
23
Coca-Cola
KO
$297B
| $7.37M | 0.8% | 174,048 +690 | +0.4% | +$29.2K |
|
24
Dollar Tree
DLTR
$22.8B
| $7.24M | 0.79% | 91,725 -8,908 | -9% | -$703K |
|
25
Walt Disney
DIS
$213B
| $7.22M | 0.78% | 77,785 +825 | +1% | +$76.6K |
|