GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-7.06%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(-9.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
224
New
4
Increased
67
Reduced
123
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.88M |
| 2 |
Dollar Tree
DLTR
|
$1.97M |
| 3 |
Bausch Health
BHC
|
$1.85M |
| 4 |
Interactive Brokers
IBKR
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.43M |
| 2 |
Procter & Gamble
PG
|
$4.79M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.58M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.11M |
| 5 |
HP
HPQ
|
$983K |
Sector Composition
| 1 | Consumer Staples | 34.1% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 11.54% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $3.06M | 0.35% |
34,645
+1,692
| +5% | +$150K |
|
52
Deere & Co
DE
$129B
| $3.04M | 0.35% |
41,072
-9,640
| -19% | -$713K |
|
53
Mondelez International
MDLZ
$79.5B
| $2.95M | 0.34% |
70,387
-2,908
| -4% | -$122K |
|
54
AT&T
T
$209B
| $2.94M | 0.34% |
90,229
+14,762
| +20% | +$481K |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.9M | 0.33% |
61,172
-3,388
| -5% | -$161K |
|
56
United Parcel Service
UPS
$74.1B
| $2.84M | 0.33% |
28,777
+75
| +0.3% | +$7.4K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.83M | 0.33% |
35,142
+293
| +0.8% | +$23.6K |
|
58
Norfolk Southern
NSC
$62.8B
| $2.82M | 0.32% |
36,880
+2,057
| +6% | +$157K |
|
59
Markel Group
MKL
$24.8B
| $2.81M | 0.32% |
3,506
+141
| +4% | +$113K |
|
60
Motorola Solutions
MSI
$78.7B
| $2.78M | 0.32% |
40,708
+3,940
| +11% | +$269K |
|
61
Clorox
CLX
$14.5B
| $2.65M | 0.31% |
22,971
-1,777
| -7% | -$205K |
|
62
General Mills
GIS
$26.4B
| $2.63M | 0.3% |
46,842
+2,817
| +6% | +$158K |
|
63
Boeing
BA
$177B
| $2.6M | 0.3% |
19,821
-526
| -3% | -$68.9K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $2.59M | 0.3% |
23,391
-269
| -1% | -$29.8K |
|
65
JPMorgan Chase
JPM
$829B
| $2.53M | 0.29% |
41,481
+181
| +0.4% | +$11K |
|
66
Home Depot
HD
$405B
| $2.52M | 0.29% |
21,826
-566
| -3% | -$65.4K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.29% |
30,258
-2,139
| -7% | -$178K |
|
68
Moody's
MCO
$91.4B
| $2.5M | 0.29% |
25,488
+3,539
| +16% | +$348K |
|
69
AB InBev
BUD
$122B
| $2.48M | 0.29% |
23,362
-1,470
| -6% | -$156K |
|
70
Nike
NKE
$114B
| $2.48M | 0.29% |
20,188
+2,803
| +16% | +$345K |
|
71
Amgen
AMGN
$155B
| $2.41M | 0.28% |
17,429
-465
| -3% | -$64.3K |
|
72
Ross Stores
ROST
$48.1B
| $2.39M | 0.27% |
49,274
+4,748
| +11% | +$230K |
|
73
Honeywell
HON
$139B
| $2.34M | 0.27% |
24,758
-912
| -4% | -$86.3K |
|
74
UnitedHealth
UNH
$281B
| $2.26M | 0.26% |
19,488
-2,359
| -11% | -$274K |
|
75
Alibaba
BABA
$322B
| $2.26M | 0.26% |
38,293
+8,416
| +28% | +$496K |
|