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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$59.4B
| $8.02M | 7.25% |
+189,547
| New | +$8.02M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.41M | 6.69% |
+49,325
| New | +$7.41M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $6.58M | 5.95% |
+114,700
| New | +$6.58M |
|
|
4
Williams Companies
WMB
$70.1B
| $6.57M | 5.94% |
+146,243
| New | +$6.57M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.33M | 5.72% |
+28
| New | +$6.33M |
|
6
Enterprise Products Partners
EPD
$69.3B
| $5.85M | 5.29% |
+161,951
| New | +$5.85M |
|
7
Apple
AAPL
$3.41T
| $5.23M | 4.72% |
+47,343
| New | +$5.23M |
|
|
ENLK
8
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.86M | 4.39% |
+167,460
| New | +$4.86M |
|
9
Plains All American Pipeline
PAA
$12.4B
| $4.67M | 4.22% |
+90,920
| New | +$4.67M |
|
10
KKR & Co
KKR
$124B
| $4.45M | 4.02% |
+191,728
| New | +$4.45M |
|
11
TC Energy
TRP
$53.7B
| $3.8M | 3.43% |
+77,390
| New | +$3.8M |
|
|
HBANP
12
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $3.69M | 3.33% |
+2,771
| New | +$3.69M |
|
13
Blackstone Mortgage Trust
BXMT
$3.32B
| $3.47M | 3.13% |
+118,905
| New | +$3.47M |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $3.35M | 3.03% |
+6,354
| New | +$3.35M |
|
15
Wells Fargo
WFC
$262B
| $2.92M | 2.64% |
+53,270
| New | +$2.92M |
|
|
RGP
16
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.8M | 2.53% |
+116,700
| New | +$2.8M |
|
17
JPMorgan Chase
JPM
$824B
| $2.72M | 2.46% |
+43,450
| New | +$2.72M |
|
18
Golub Capital BDC
GBDC
$3.93B
| $2.42M | 2.19% |
+135,204
| New | +$2.42M |
|
|
GMLP
19
DELISTED
Golar LNG Partners LP
GMLP
| $2.4M | 2.17% |
+77,155
| New | +$2.4M |
|
20
Blackstone
BX
$132B
| $1.99M | 1.8% |
+58,925
| New | +$1.99M |
|
21
Microsoft
MSFT
$3.75T
| $1.96M | 1.77% |
+42,250
| New | +$1.96M |
|
|
PNNT
22
Pennant Park Investment Corp
PNNT
$469M
| $1.79M | 1.62% |
+188,002
| New | +$1.79M |
|
23
Apollo Global Management
APO
$77.7B
| $1.73M | 1.56% |
+73,240
| New | +$1.73M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.64M | 1.48% |
+18,900
| New | +$1.64M |
|
25
MetLife
MET
$53.6B
| $1.62M | 1.46% |
+29,850
| New | +$1.62M |
|