GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.3%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+0.46%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
212
New
6
Increased
61
Reduced
113
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.16M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$544K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$442K |
| 4 |
Novartis
NVS
|
$396K |
| 5 |
Fastenal
FAST
|
$364K |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Fiserv
FI
|
$2.76M |
| 3 |
Intel
INTC
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
American International
AIG
|
$1.07M |
Sector Composition
| 1 | Consumer Staples | 38.31% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 9.23% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $7.22M | 0.78% |
62,548
+1,667
| +3% | +$192K |
|
27
Wells Fargo
WFC
$263B
| $7.12M | 0.77% |
160,718
-18,721
| -10% | -$829K |
|
28
Emerson Electric
EMR
$74.3B
| $6.89M | 0.75% |
126,340
-1,523
| -1% | -$83K |
|
29
RTX Corp
RTX
$212B
| $6.57M | 0.71% |
64,651
+106
| +0.2% | +$10.8K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $6.53M | 0.71% |
121,122
-2,416
| -2% | -$130K |
|
31
IBM
IBM
$227B
| $6.4M | 0.69% |
40,307
-1,854
| -4% | -$295K |
|
32
Visa
V
$683B
| $6.29M | 0.68% |
76,000
-220
| -0.3% | -$18.2K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $5.97M | 0.65% |
53,585
-7,527
| -12% | -$838K |
|
34
Willis Towers Watson
WTW
$31.9B
| $5.85M | 0.63% |
44,084
-1,821
| -4% | -$242K |
|
35
Sysco
SYY
$38.5B
| $5.69M | 0.62% |
116,062
-2,679
| -2% | -$131K |
|
36
Autodesk
ADSK
$67.3B
| $5.57M | 0.6% |
77,016
-6,144
| -7% | -$444K |
|
37
Altria Group
MO
$113B
| $4.98M | 0.54% |
78,825
-2,234
| -3% | -$141K |
|
38
Costco
COST
$418B
| $4.76M | 0.52% |
31,237
-848
| -3% | -$129K |
|
|
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.43M | 0.48% |
178,848
-40,440
| -18% | -$1M |
|
40
Union Pacific
UNP
$133B
| $4.34M | 0.47% |
44,502
-1,109
| -2% | -$108K |
|
41
Realty Income
O
$53.7B
| $4.08M | 0.44% |
60,977
-9,942
| -14% | -$665K |
|
42
Gilead Sciences
GILD
$140B
| $4.07M | 0.44% |
51,483
-3,336
| -6% | -$264K |
|
43
Alibaba
BABA
$322B
| $4.03M | 0.44% |
38,078
-3,039
| -7% | -$321K |
|
44
Interactive Brokers
IBKR
$27.7B
| $3.85M | 0.42% |
109,127
-8,325
| -7% | -$294K |
|
45
United Parcel Service
UPS
$74.1B
| $3.69M | 0.4% |
33,748
-218
| -0.6% | -$23.8K |
|
46
J.M. Smucker
SJM
$11.8B
| $3.68M | 0.4% |
27,151
-99
| -0.4% | -$13.4K |
|
47
AT&T
T
$209B
| $3.67M | 0.4% |
90,255
+972
| +1% | +$39.5K |
|
48
Moody's
MCO
$91.4B
| $3.45M | 0.37% |
31,891
-2,925
| -8% | -$317K |
|
49
American Tower
AMT
$95.5B
| $3.37M | 0.37% |
29,711
-2,626
| -8% | -$298K |
|
50
Cummins
CMI
$54.9B
| $3.27M | 0.35% |
25,518
+1,809
| +8% | +$232K |
|