GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.99%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
215
New
8
Increased
59
Reduced
115
Closed
9
Top Buys
| 1 |
Dollar Tree
DLTR
|
$2.32M |
| 2 |
Interactive Brokers
IBKR
|
$1.77M |
| 3 |
Nike
NKE
|
$1.66M |
| 4 |
Autodesk
ADSK
|
$1.21M |
| 5 |
Fastenal
FAST
|
$844K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.61M |
| 2 |
Kinder Morgan
KMI
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 36.13% |
| 2 | Healthcare | 15.01% |
| 3 | Technology | 10.88% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $7.54M | 0.83% |
175,512
-3,205
| -2% | -$138K |
|
27
Texas Instruments
TXN
$184B
| $7.45M | 0.82% |
135,994
+2,018
| +2% | +$111K |
|
28
Willis Towers Watson
WTW
$31.9B
| $7.31M | 0.81% |
150,457
-1,714
| -1% | -$83.3K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $6.83M | 0.75% |
65,522
-2,982
| -4% | -$311K |
|
30
Fiserv
FI
$75.1B
| $6.54M | 0.72% |
71,473
-6,185
| -8% | -$566K |
|
31
Emerson Electric
EMR
$74.3B
| $6.52M | 0.72% |
136,333
-1,812
| -1% | -$86.7K |
|
32
Verizon
VZ
$186B
| $6.46M | 0.71% |
139,721
-1,969
| -1% | -$91K |
|
|
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.45M | 0.71% |
236,699
-29,154
| -11% | -$794K |
|
34
RTX Corp
RTX
$212B
| $6.19M | 0.68% |
64,475
-1,574
| -2% | -$151K |
|
35
Visa
V
$683B
| $6.13M | 0.68% |
79,035
-375
| -0.5% | -$29.1K |
|
36
Novartis
NVS
$245B
| $5.95M | 0.66% |
69,200
-2,188
| -3% | -$188K |
|
37
IBM
IBM
$227B
| $5.91M | 0.65% |
42,948
-1,845
| -4% | -$254K |
|
38
Costco
COST
$418B
| $5.42M | 0.6% |
33,565
-1,058
| -3% | -$171K |
|
39
Gilead Sciences
GILD
$140B
| $5.12M | 0.57% |
50,603
+4,261
| +9% | +$431K |
|
40
Sysco
SYY
$38.5B
| $4.91M | 0.54% |
119,815
+1,998
| +2% | +$81.9K |
|
41
Walt Disney
DIS
$213B
| $4.87M | 0.54% |
46,377
+1,710
| +4% | +$180K |
|
42
Altria Group
MO
$113B
| $4.76M | 0.52% |
81,712
+1,594
| +2% | +$92.8K |
|
43
American International
AIG
$45.1B
| $4.37M | 0.48% |
70,526
+109
| +0.2% | +$6.75K |
|
44
Realty Income
O
$53.7B
| $4.01M | 0.44% |
77,696
+2,742
| +4% | +$142K |
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.51M | 0.39% |
44,451
-13,111
| -23% | -$1.04M |
|
46
Kimberly-Clark
KMB
$42.8B
| $3.49M | 0.39% |
27,416
-973
| -3% | -$124K |
|
47
Alibaba
BABA
$322B
| $3.39M | 0.37% |
41,665
+3,372
| +9% | +$274K |
|
48
J.M. Smucker
SJM
$11.8B
| $3.36M | 0.37% |
27,246
+2
| +0% | +$247 |
|
49
Markel Group
MKL
$24.8B
| $3.24M | 0.36% |
3,667
+161
| +5% | +$142K |
|
50
AB InBev
BUD
$122B
| $3.11M | 0.34% |
24,864
+1,502
| +6% | +$188K |
|