GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.4%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(-0.62%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
235
New
8
Increased
85
Reduced
97
Closed
10
Top Buys
| 1 |
Visa
V
|
$4.08M |
| 2 |
Microsoft
MSFT
|
$2.85M |
| 3 |
Gilead Sciences
GILD
|
$2.51M |
| 4 |
Bausch Health
BHC
|
$2.04M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.86M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$896K |
| 2 |
McDonald's
MCD
|
$752K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$566K |
| 4 |
AT&T
T
|
$546K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$540K |
Sector Composition
| 1 | Consumer Staples | 34.54% |
| 2 | Healthcare | 15.48% |
| 3 | Technology | 11.04% |
| 4 | Industrials | 8.39% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $8.06M | 0.84% |
68,772
-655
| -0.9% | -$76.8K |
|
27
Novartis
NVS
$245B
| $7.71M | 0.8% |
78,166
-1,645
| -2% | -$162K |
|
28
Mastercard
MA
$535B
| $7.43M | 0.77% |
85,994
+7,469
| +10% | +$645K |
|
29
Coca-Cola
KO
$297B
| $7.37M | 0.77% |
181,696
-10,997
| -6% | -$446K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $7.26M | 0.75% |
67,668
-3,110
| -4% | -$334K |
|
31
Verizon
VZ
$185B
| $7.06M | 0.73% |
145,099
-50
| -0% | -$2.43K |
|
32
Texas Instruments
TXN
$182B
| $6.95M | 0.72% |
121,458
+11,364
| +10% | +$650K |
|
33
Dollar Tree
DLTR
$23.2B
| $6.42M | 0.67% |
79,152
+10,042
| +15% | +$815K |
|
|
34
McDonald's
MCD
$225B
| $6.38M | 0.66% |
65,484
-7,720
| -11% | -$752K |
|
35
Willis Towers Watson
WTW
$31.7B
| $6.04M | 0.63% |
125,433
+18,952
| +18% | +$913K |
|
36
Costco
COST
$416B
| $5.88M | 0.61% |
38,815
-101
| -0.3% | -$15.3K |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.63M | 0.59% |
64,637
-3,849
| -6% | -$335K |
|
|
38
Visa
V
$679B
| $5.4M | 0.56% |
82,472
+62,327
| +309% | +$4.08M |
|
39
Fiserv
FI
$74.4B
| $5.2M | 0.54% |
65,481
+6,154
| +10% | +$489K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.15M | 0.54% |
64,229
+11,779
| +22% | +$945K |
|
41
Walt Disney
DIS
$213B
| $5.08M | 0.53% |
48,425
-3,017
| -6% | -$316K |
|
42
Deere & Co
DE
$129B
| $4.59M | 0.48% |
52,378
-1,651
| -3% | -$145K |
|
43
Caterpillar
CAT
$195B
| $4.57M | 0.48% |
57,103
-4,958
| -8% | -$397K |
|
44
Sysco
SYY
$38.5B
| $4.5M | 0.47% |
119,139
-792
| -0.7% | -$29.9K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.46M | 0.46% |
71,132
-8,616
| -11% | -$540K |
|
46
Altria Group
MO
$113B
| $4.23M | 0.44% |
84,636
-5,258
| -6% | -$263K |
|
47
Canadian Natural Resources
CNQ
$66.6B
| $3.97M | 0.41% |
129,394
+22,570
| +21% | +$693K |
|
|
48
Gilead Sciences
GILD
$140B
| $3.8M | 0.39% |
38,689
+25,614
| +196% | +$2.51M |
|
49
Cisco
CSCO
$268B
| $3.69M | 0.38% |
134,064
+263
| +0.2% | +$7.24K |
|
50
Norfolk Southern
NSC
$62.4B
| $3.45M | 0.36% |
33,516
+5,947
| +22% | +$612K |
|