GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-7.06%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(-9.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
224
New
4
Increased
67
Reduced
123
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.88M |
| 2 |
Dollar Tree
DLTR
|
$1.97M |
| 3 |
Bausch Health
BHC
|
$1.85M |
| 4 |
Interactive Brokers
IBKR
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.43M |
| 2 |
Procter & Gamble
PG
|
$4.79M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.58M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.11M |
| 5 |
HP
HPQ
|
$983K |
Sector Composition
| 1 | Consumer Staples | 34.1% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 11.54% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.2M | 0.83% |
265,853
+7,230
| +3% | +$196K |
|
27
Coca-Cola
KO
$297B
| $7.17M | 0.83% |
178,717
-2,812
| -2% | -$113K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $6.76M | 0.78% |
68,504
+783
| +1% | +$77.3K |
|
29
Fiserv
FI
$75.1B
| $6.73M | 0.77% |
77,658
-2,877
| -4% | -$249K |
|
30
Texas Instruments
TXN
$184B
| $6.63M | 0.76% |
133,976
+3,401
| +3% | +$168K |
|
31
Novartis
NVS
$245B
| $6.56M | 0.76% |
71,388
-5,078
| -7% | -$467K |
|
32
IBM
IBM
$227B
| $6.49M | 0.75% |
44,793
-5,835
| -12% | -$846K |
|
33
Willis Towers Watson
WTW
$31.9B
| $6.23M | 0.72% |
152,171
+5,129
| +3% | +$210K |
|
34
McDonald's
MCD
$224B
| $6.22M | 0.72% |
63,084
+1,740
| +3% | +$171K |
|
35
Verizon
VZ
$186B
| $6.17M | 0.71% |
141,690
-3,708
| -3% | -$161K |
|
36
Emerson Electric
EMR
$74.3B
| $6.1M | 0.7% |
138,145
-4,280
| -3% | -$189K |
|
37
Kinder Morgan
KMI
$60B
| $6M | 0.69% |
216,691
-8,336
| -4% | -$231K |
|
38
RTX Corp
RTX
$212B
| $5.88M | 0.68% |
66,049
-3,011
| -4% | -$268K |
|
39
Visa
V
$683B
| $5.53M | 0.64% |
79,410
-3,268
| -4% | -$228K |
|
40
Costco
COST
$418B
| $5.01M | 0.58% |
34,623
-3,747
| -10% | -$542K |
|
41
Sysco
SYY
$38.5B
| $4.59M | 0.53% |
117,817
-184
| -0.2% | -$7.17K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.59M | 0.53% |
57,562
-9,998
| -15% | -$797K |
|
43
Walt Disney
DIS
$213B
| $4.57M | 0.53% |
44,667
-2,653
| -6% | -$271K |
|
44
Gilead Sciences
GILD
$140B
| $4.55M | 0.52% |
46,342
-360
| -0.8% | -$35.3K |
|
45
Altria Group
MO
$113B
| $4.36M | 0.5% |
80,118
-3,752
| -4% | -$204K |
|
46
American International
AIG
$45.1B
| $4M | 0.46% |
70,417
+4,071
| +6% | +$231K |
|
47
Realty Income
O
$53.7B
| $3.55M | 0.41% |
74,954
+8,170
| +12% | +$387K |
|
48
Caterpillar
CAT
$196B
| $3.2M | 0.37% |
48,883
-7,742
| -14% | -$506K |
|
49
J.M. Smucker
SJM
$11.8B
| $3.11M | 0.36% |
27,244
-1,635
| -6% | -$187K |
|
50
Kimberly-Clark
KMB
$42.8B
| $3.1M | 0.36% |
28,389
-602
| -2% | -$65.7K |
|