GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+1.18%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$955M
AUM Growth
+$5.79M
(+0.61%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
210
New
8
Increased
69
Reduced
94
Closed
3
Top Buys
| 1 |
T Rowe Price
TROW
|
$892K |
| 2 |
CyberArk
CYBR
|
$868K |
| 3 |
Amgen
AMGN
|
$762K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$593K |
| 5 |
Walt Disney
DIS
|
$555K |
Top Sells
| 1 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
$1.76M |
| 2 |
Interactive Brokers
IBKR
|
$832K |
| 3 |
Microsoft
MSFT
|
$779K |
| 4 |
Autodesk
ADSK
|
$621K |
| 5 |
Novartis
NVS
|
$535K |
Sector Composition
| 1 | Consumer Staples | 36.35% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $7.61M | 0.8% |
170,452
+3,393
| +2% | +$152K |
|
27
Intel
INTC
$108B
| $7.08M | 0.74% |
209,800
-1,895
| -0.9% | -$63.9K |
|
28
Emerson Electric
EMR
$74.9B
| $6.98M | 0.73% |
117,111
-1,706
| -1% | -$102K |
|
|
29
Autodesk
ADSK
$68.1B
| $6.8M | 0.71% |
67,426
-6,157
| -8% | -$621K |
|
30
Vanguard Total Bond Market
BND
$134B
| $6.5M | 0.68% |
79,428
+4,393
| +6% | +$360K |
|
31
Vanguard Total Stock Market ETF
VTI
$529B
| $6.34M | 0.66% |
50,921
-649
| -1% | -$80.8K |
|
32
Willis Towers Watson
WTW
$32.2B
| $6.29M | 0.66% |
43,267
-3,015
| -7% | -$439K |
|
33
Bristol-Myers Squibb
BMY
$95B
| $6.29M | 0.66% |
112,841
-624
| -0.5% | -$34.8K |
|
|
34
Amgen
AMGN
$151B
| $6.26M | 0.66% |
36,320
+4,424
| +14% | +$762K |
|
35
Dollar Tree
DLTR
$20.4B
| $5.83M | 0.61% |
83,432
-5,115
| -6% | -$358K |
|
36
IBM
IBM
$230B
| $5.75M | 0.6% |
39,116
-1,361
| -3% | -$200K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.73M | 0.6% |
71,640
+4,491
| +7% | +$359K |
|
38
Sysco
SYY
$39.5B
| $5.7M | 0.6% |
113,333
-757
| -0.7% | -$38.1K |
|
39
Altria Group
MO
$112B
| $5.62M | 0.59% |
75,492
-695
| -0.9% | -$51.8K |
|
40
Alibaba
BABA
$312B
| $5.04M | 0.53% |
35,748
-925
| -3% | -$130K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $4.92M | 0.52% |
43,376
+4,123
| +11% | +$468K |
|
42
Union Pacific
UNP
$132B
| $4.72M | 0.49% |
43,378
-180
| -0.4% | -$19.6K |
|
43
Costco
COST
$424B
| $4.72M | 0.49% |
29,487
| – | – |
|
44
JPMorgan Chase
JPM
$835B
| $4.57M | 0.48% |
49,959
+276
| +0.6% | +$25.2K |
|
|
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.2M | 0.44% |
150,619
-4,321
| -3% | -$120K |
|
|
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.15M | 0.43% |
81,454
+11,652
| +17% | +$593K |
|
47
Deere & Co
DE
$128B
| $3.93M | 0.41% |
31,775
-610
| -2% | -$75.4K |
|
48
Cummins
CMI
$55.2B
| $3.85M | 0.4% |
23,709
-147
| -0.6% | -$23.8K |
|
49
American Tower
AMT
$91.4B
| $3.74M | 0.39% |
28,248
-129
| -0.5% | -$17.1K |
|
50
United Parcel Service
UPS
$71.6B
| $3.65M | 0.38% |
33,002
+424
| +1% | +$46.9K |
|