GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.37%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+0.02%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
230
New
5
Increased
102
Reduced
91
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.22M |
| 2 |
Alibaba
BABA
|
$2.46M |
| 3 |
Bausch Health
BHC
|
$2.28M |
| 4 |
ENDP
Endo International plc
ENDP
|
$2.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.63M |
| 2 |
Cisco
CSCO
|
$1.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$935K |
| 4 |
Las Vegas Sands
LVS
|
$470K |
| 5 |
Enviri
NVRI
|
$466K |
Sector Composition
| 1 | Consumer Staples | 33.38% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $8.24M | 0.86% |
50,628
-373
| -0.7% | -$60.7K |
|
27
Emerson Electric
EMR
$74.3B
| $7.9M | 0.82% |
142,425
-226
| -0.2% | -$12.5K |
|
28
RTX Corp
RTX
$212B
| $7.66M | 0.8% |
69,060
+288
| +0.4% | +$31.9K |
|
29
Novartis
NVS
$245B
| $7.52M | 0.78% |
76,466
-1,700
| -2% | -$167K |
|
30
Dollar Tree
DLTR
$22.8B
| $7.25M | 0.75% |
91,789
+12,637
| +16% | +$998K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $7.25M | 0.75% |
67,721
+53
| +0.1% | +$5.67K |
|
32
Coca-Cola
KO
$297B
| $7.12M | 0.74% |
181,529
-167
| -0.1% | -$6.55K |
|
33
Willis Towers Watson
WTW
$31.9B
| $6.9M | 0.72% |
147,042
+21,609
| +17% | +$1.01M |
|
34
Verizon
VZ
$186B
| $6.78M | 0.7% |
145,398
+299
| +0.2% | +$13.9K |
|
35
Texas Instruments
TXN
$184B
| $6.73M | 0.7% |
130,575
+9,117
| +8% | +$470K |
|
36
Fiserv
FI
$75.1B
| $6.67M | 0.69% |
80,535
+15,054
| +23% | +$1.25M |
|
37
McDonald's
MCD
$224B
| $5.83M | 0.61% |
61,344
-4,140
| -6% | -$394K |
|
38
Visa
V
$683B
| $5.55M | 0.58% |
82,678
+206
| +0.2% | +$13.8K |
|
39
Gilead Sciences
GILD
$140B
| $5.47M | 0.57% |
46,702
+8,013
| +21% | +$938K |
|
40
Walt Disney
DIS
$213B
| $5.4M | 0.56% |
47,320
-1,105
| -2% | -$126K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.38M | 0.56% |
67,560
+3,331
| +5% | +$265K |
|
42
Costco
COST
$418B
| $5.18M | 0.54% |
38,370
-445
| -1% | -$60.1K |
|
43
Deere & Co
DE
$129B
| $4.92M | 0.51% |
50,712
-1,666
| -3% | -$162K |
|
44
Caterpillar
CAT
$196B
| $4.8M | 0.5% |
56,625
-478
| -0.8% | -$40.5K |
|
45
Sysco
SYY
$38.5B
| $4.26M | 0.44% |
118,001
-1,138
| -1% | -$41.1K |
|
46
American International
AIG
$45.1B
| $4.1M | 0.43% |
66,346
+7,832
| +13% | +$484K |
|
47
Altria Group
MO
$113B
| $4.1M | 0.43% |
83,870
-766
| -0.9% | -$37.5K |
|
48
Canadian Natural Resources
CNQ
$65.9B
| $4.02M | 0.42% |
147,926
+18,532
| +14% | +$503K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.7M | 0.39% |
64,560
-6,572
| -9% | -$377K |
|
50
Union Pacific
UNP
$133B
| $3.14M | 0.33% |
32,953
+12,183
| +59% | +$1.16M |
|