GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.66%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$900M
AUM Growth
-$5.99M
(-0.66%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
216
New
10
Increased
70
Reduced
98
Closed
13
Top Buys
| 1 |
Autodesk
ADSK
|
$2.73M |
| 2 |
Interactive Brokers
IBKR
|
$2.12M |
| 3 |
American Tower
AMT
|
$1.61M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.37M |
| 5 |
Wells Fargo
WFC
|
$1.25M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.38M |
| 2 |
ENDP
Endo International plc
ENDP
|
$3.47M |
| 3 |
Microsoft
MSFT
|
$2.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 5 |
Fiserv
FI
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 37.38% |
| 2 | Healthcare | 12.47% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $7.77M | 0.86% |
61,780
-3,445
| -5% | -$433K |
|
27
Emerson Electric
EMR
$74.6B
| $6.95M | 0.77% |
127,751
-8,582
| -6% | -$467K |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $6.88M | 0.76% |
65,676
+154
| +0.2% | +$16.1K |
|
|
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.73M | 0.75% |
238,548
+1,849
| +0.8% | +$52.1K |
|
30
IBM
IBM
$232B
| $6.49M | 0.72% |
44,803
-121
| -0.3% | -$17.5K |
|
31
RTX Corp
RTX
$211B
| $6.39M | 0.71% |
101,491
-960
| -0.9% | -$60.5K |
|
32
Willis Towers Watson
WTW
$32.1B
| $6.03M | 0.67% |
50,840
-5,958
| -10% | -$707K |
|
33
Visa
V
$666B
| $5.84M | 0.65% |
76,320
-2,715
| -3% | -$208K |
|
34
Sysco
SYY
$39.4B
| $5.56M | 0.62% |
119,019
-796
| -0.7% | -$37.2K |
|
35
Costco
COST
$427B
| $5.14M | 0.57% |
32,620
-945
| -3% | -$149K |
|
36
Altria Group
MO
$112B
| $5.07M | 0.56% |
80,973
-739
| -0.9% | -$46.3K |
|
|
37
Fiserv
FI
$73.4B
| $5.05M | 0.56% |
98,406
-44,540
| -31% | -$2.28M |
|
38
Walt Disney
DIS
$212B
| $4.98M | 0.55% |
50,127
+3,750
| +8% | +$372K |
|
39
Novartis
NVS
$251B
| $4.96M | 0.55% |
76,401
-826
| -1% | -$53.6K |
|
40
Realty Income
O
$54.2B
| $4.85M | 0.54% |
79,995
-187
| -0.2% | -$11.3K |
|
|
41
Interactive Brokers
IBKR
$26.8B
| $4.8M | 0.53% |
488,408
+215,692
| +79% | +$2.12M |
|
42
Gilead Sciences
GILD
$143B
| $4.67M | 0.52% |
50,866
+263
| +0.5% | +$24.2K |
|
|
43
Autodesk
ADSK
$69.5B
| $3.88M | 0.43% |
66,591
+46,785
| +236% | +$2.73M |
|
44
United Parcel Service
UPS
$72.1B
| $3.69M | 0.41% |
34,944
+7,495
| +27% | +$791K |
|
45
Kimberly-Clark
KMB
$43.1B
| $3.62M | 0.4% |
26,890
-526
| -2% | -$70.8K |
|
46
Union Pacific
UNP
$131B
| $3.56M | 0.4% |
44,723
+8,248
| +23% | +$656K |
|
47
J.M. Smucker
SJM
$12B
| $3.54M | 0.39% |
27,248
+2
| +0% | +$260 |
|
48
Alibaba
BABA
$323B
| $3.43M | 0.38% |
43,362
+1,697
| +4% | +$134K |
|
|
49
American Tower
AMT
$92.9B
| $3.41M | 0.38% |
33,281
+15,731
| +90% | +$1.61M |
|
50
Moody's
MCO
$89.5B
| $3.41M | 0.38% |
35,274
+9,673
| +38% | +$934K |
|