GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+3.19%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$918M
AUM Growth
+$17.9M
(+2%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
210
New
7
Increased
65
Reduced
104
Closed
4
Top Buys
| 1 |
Novartis
NVS
|
$4.03M |
| 2 |
Walt Disney
DIS
|
$2.62M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.78M |
| 4 |
SS&C Technologies
SSNC
|
$1.63M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.45M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.54M |
| 2 |
Dollar Tree
DLTR
|
$2.4M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$1.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 37.54% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $7.86M | 0.86% |
173,358
-365
| -0.2% | -$16.5K |
|
|
27
Walt Disney
DIS
$212B
| $7.53M | 0.82% |
76,960
+26,833
| +54% | +$2.62M |
|
28
McDonald's
MCD
$224B
| $7.33M | 0.8% |
60,881
-899
| -1% | -$108K |
|
29
Emerson Electric
EMR
$74.6B
| $6.67M | 0.73% |
127,863
+112
| +0.1% | +$5.84K |
|
30
RTX Corp
RTX
$211B
| $6.62M | 0.72% |
102,562
+1,071
| +1% | +$69.1K |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $6.55M | 0.71% |
61,112
-4,564
| -7% | -$489K |
|
32
IBM
IBM
$232B
| $6.4M | 0.7% |
44,100
-703
| -2% | -$102K |
|
33
Sysco
SYY
$39.4B
| $6.03M | 0.66% |
118,741
-278
| -0.2% | -$14.1K |
|
|
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.98M | 0.65% |
219,288
-19,260
| -8% | -$525K |
|
35
Willis Towers Watson
WTW
$32.1B
| $5.71M | 0.62% |
45,905
-4,935
| -10% | -$613K |
|
36
Visa
V
$666B
| $5.65M | 0.62% |
76,220
-100
| -0.1% | -$7.42K |
|
37
Altria Group
MO
$112B
| $5.59M | 0.61% |
81,059
+86
| +0.1% | +$5.93K |
|
38
Costco
COST
$427B
| $5.04M | 0.55% |
32,085
-535
| -2% | -$84K |
|
39
Fiserv
FI
$73.4B
| $4.99M | 0.54% |
91,794
-6,612
| -7% | -$359K |
|
40
Realty Income
O
$54.2B
| $4.92M | 0.54% |
73,188
-6,807
| -9% | -$458K |
|
41
Gilead Sciences
GILD
$143B
| $4.57M | 0.5% |
54,819
+3,953
| +8% | +$330K |
|
42
Autodesk
ADSK
$69.5B
| $4.5M | 0.49% |
83,160
+16,569
| +25% | +$897K |
|
43
Interactive Brokers
IBKR
$26.8B
| $4.16M | 0.45% |
469,808
-18,600
| -4% | -$165K |
|
44
J.M. Smucker
SJM
$12B
| $4.15M | 0.45% |
27,250
+2
| +0% | +$305 |
|
45
Union Pacific
UNP
$131B
| $3.98M | 0.43% |
45,611
+888
| +2% | +$77.5K |
|
46
AT&T
T
$212B
| $3.86M | 0.42% |
118,211
+3,388
| +3% | +$111K |
|
47
American Tower
AMT
$92.9B
| $3.67M | 0.4% |
32,337
-944
| -3% | -$107K |
|
48
United Parcel Service
UPS
$72.1B
| $3.66M | 0.4% |
33,966
-978
| -3% | -$105K |
|
49
Kimberly-Clark
KMB
$43.1B
| $3.42M | 0.37% |
24,843
-2,047
| -8% | -$281K |
|
50
AB InBev
BUD
$118B
| $3.34M | 0.36% |
25,366
+7
| +0% | +$922 |
|