JIC
JRM Investment Counsel Portfolio holdings
AUM
$311M
This Quarter Return
-0.6%
1 Year Return
+17.12%
3 Year Return
+52.21%
5 Year Return
+106.41%
10 Year Return
+131.18%
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$8.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.41M |
| 3 |
Energy Transfer Partners
ET
|
$6.58M |
| 4 |
Williams Companies
WMB
|
$6.57M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 38.99% |
| 2 | Financials | 35.29% |
| 3 | Technology | 7.98% |
| 4 | Communication Services | 4.48% |
| 5 | Real Estate | 3.84% |
