GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.35%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-2.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
210
New
1
Increased
73
Reduced
102
Closed
4
Top Buys
| 1 |
EPAM Systems
EPAM
|
$1.52M |
| 2 |
AGN
Allergan plc
AGN
|
$776K |
| 3 |
Procter & Gamble
PG
|
$685K |
| 4 |
RTX Corp
RTX
|
$574K |
| 5 |
SS&C Technologies
SSNC
|
$554K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.74M |
| 2 |
American International
AIG
|
$1.69M |
| 3 |
Intel
INTC
|
$1.09M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$946K |
| 5 |
Apple
AAPL
|
$808K |
Sector Composition
| 1 | Consumer Staples | 37.24% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $255M | 28.33% | 3,037,272 +8,145 | +0.3% | +$685K |
|
2
Johnson & Johnson
JNJ
$427B
| $27.8M | 3.08% | 241,199 -5,922 | -2% | -$682K |
|
3
Exxon Mobil
XOM
$487B
| $27.3M | 3.03% | 302,978 -1,368 | -0.4% | -$123K |
|
4
Microsoft
MSFT
$3.77T
| $24.8M | 2.75% | 399,477 -4,448 | -1% | -$276K |
|
|
5
Apple
AAPL
$3.45T
| $23.6M | 2.61% | 203,360 -6,976 | -3% | -$808K |
|
6
3M
MMM
$82.8B
| $20.2M | 2.24% | 113,249 -518 | -0.5% | -$92.5K |
|
7
Pfizer
PFE
$141B
| $18.3M | 2.03% | 563,042 -3,845 | -0.7% | -$125K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 1.99% | 109,989 -1,009 | -0.9% | -$164K |
|
9
AbbVie
ABBV
$372B
| $14M | 1.55% | 223,589 -2,694 | -1% | -$169K |
|
10
Chevron
CVX
$324B
| $13.9M | 1.54% | 117,794 -5,071 | -4% | -$597K |
|
11
Abbott
ABT
$231B
| $13M | 1.45% | 339,540 +1,080 | +0.3% | +$41.5K |
|
12
GE Aerospace
GE
$292B
| $12.8M | 1.42% | 403,948 -1,533 | -0.4% | -$48.4K |
|
13
PepsiCo
PEP
$204B
| $12.3M | 1.37% | 118,018 +4,823 | +4% | +$505K |
|
14
Philip Morris
PM
$260B
| $11.1M | 1.23% | 121,083 +270 | +0.2% | +$24.7K |
|
15
Schlumberger
SLB
$55B
| $10.6M | 1.18% | 126,213 -6,252 | -5% | -$525K |
|
16
Texas Instruments
TXN
$184B
| $10.6M | 1.18% | 145,208 +6,612 | +5% | +$482K |
|
17
Mastercard
MA
$538B
| $9.03M | 1% | 87,449 -882 | -1% | -$91.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.9M | 0.99% | 11,232 -950 | -8% | -$753K |
|
19
Novartis
NVS
$245B
| $8.87M | 0.98% | 121,732 -553 | -0.5% | -$40.3K |
|
20
Verizon
VZ
$186B
| $8.73M | 0.97% | 163,544 +3,873 | +2% | +$207K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.47M | 0.94% | 10,974 -798 | -7% | -$616K |
|
22
Walt Disney
DIS
$213B
| $8.07M | 0.89% | 77,382 -403 | -0.5% | -$42K |
|
|
23
Intel
INTC
$107B
| $7.9M | 0.88% | 217,898 -30,160 | -12% | -$1.09M |
|
24
Coca-Cola
KO
$297B
| $7.68M | 0.85% | 185,170 +11,122 | +6% | +$461K |
|
|
25
RTX Corp
RTX
$212B
| $7.66M | 0.85% | 69,884 +5,233 | +8% | +$574K |
|