GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.35%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-2.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
210
New
1
Increased
73
Reduced
102
Closed
4
Top Buys
| 1 |
EPAM Systems
EPAM
|
$1.52M |
| 2 |
AGN
Allergan plc
AGN
|
$776K |
| 3 |
Procter & Gamble
PG
|
$685K |
| 4 |
RTX Corp
RTX
|
$574K |
| 5 |
SS&C Technologies
SSNC
|
$554K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.74M |
| 2 |
American International
AIG
|
$1.69M |
| 3 |
Intel
INTC
|
$1.09M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$946K |
| 5 |
Apple
AAPL
|
$808K |
Sector Composition
| 1 | Consumer Staples | 37.24% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $7.27M | 0.81% |
59,724
-2,824
| -5% | -$344K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $7.04M | 0.78% |
120,420
-702
| -0.6% | -$41K |
|
28
Dollar Tree
DLTR
$22.8B
| $6.89M | 0.76% |
89,255
-2,470
| -3% | -$191K |
|
29
Emerson Electric
EMR
$74.3B
| $6.8M | 0.75% |
121,948
-4,392
| -3% | -$245K |
|
30
IBM
IBM
$227B
| $6.52M | 0.72% |
39,248
-1,059
| -3% | -$176K |
|
31
Visa
V
$683B
| $6.37M | 0.71% |
81,580
+5,580
| +7% | +$435K |
|
32
Sysco
SYY
$38.5B
| $6.28M | 0.7% |
113,485
-2,577
| -2% | -$143K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $5.98M | 0.66% |
51,871
-1,714
| -3% | -$198K |
|
34
Willis Towers Watson
WTW
$31.9B
| $5.75M | 0.64% |
47,030
+2,946
| +7% | +$360K |
|
35
Autodesk
ADSK
$67.3B
| $5.54M | 0.61% |
74,794
-2,222
| -3% | -$164K |
|
36
Altria Group
MO
$113B
| $5.13M | 0.57% |
75,904
-2,921
| -4% | -$198K |
|
37
Costco
COST
$418B
| $4.72M | 0.52% |
29,467
-1,770
| -6% | -$283K |
|
38
Union Pacific
UNP
$133B
| $4.69M | 0.52% |
45,277
+775
| +2% | +$80.3K |
|
39
JPMorgan Chase
JPM
$829B
| $4.16M | 0.46% |
48,158
+311
| +0.6% | +$26.8K |
|
|
40
Wells Fargo
WFC
$263B
| $4.12M | 0.46% |
74,795
-85,923
| -53% | -$4.74M |
|
41
AT&T
T
$209B
| $4.11M | 0.46% |
96,647
+6,392
| +7% | +$272K |
|
|
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.93M | 0.44% |
144,119
-34,729
| -19% | -$946K |
|
43
United Parcel Service
UPS
$74.1B
| $3.88M | 0.43% |
33,828
+80
| +0.2% | +$9.17K |
|
44
Interactive Brokers
IBKR
$27.7B
| $3.61M | 0.4% |
98,846
-10,281
| -9% | -$375K |
|
45
Deere & Co
DE
$129B
| $3.53M | 0.39% |
34,213
-680
| -2% | -$70.1K |
|
46
J.M. Smucker
SJM
$11.8B
| $3.48M | 0.39% |
27,152
+1
| +0% | +$128 |
|
47
Cummins
CMI
$54.9B
| $3.41M | 0.38% |
24,977
-541
| -2% | -$73.9K |
|
48
Alibaba
BABA
$322B
| $3.22M | 0.36% |
36,671
-1,407
| -4% | -$124K |
|
49
Realty Income
O
$53.7B
| $3.18M | 0.35% |
55,262
-5,715
| -9% | -$328K |
|
50
Norfolk Southern
NSC
$62.8B
| $3.14M | 0.35% |
29,068
-48
| -0.2% | -$5.19K |
|