GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.99%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
215
New
8
Increased
59
Reduced
115
Closed
9
Top Buys
| 1 |
Dollar Tree
DLTR
|
$2.32M |
| 2 |
Interactive Brokers
IBKR
|
$1.77M |
| 3 |
Nike
NKE
|
$1.66M |
| 4 |
Autodesk
ADSK
|
$1.21M |
| 5 |
Fastenal
FAST
|
$844K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.61M |
| 2 |
Kinder Morgan
KMI
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 36.13% |
| 2 | Healthcare | 15.01% |
| 3 | Technology | 10.88% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $3.1M | 0.34% |
69,204
-1,183
| -2% | -$53K |
|
52
AT&T
T
$209B
| $3.09M | 0.34% |
89,794
-435
| -0.5% | -$15K |
|
53
Caterpillar
CAT
$196B
| $3.05M | 0.34% |
44,896
-3,987
| -8% | -$271K |
|
54
Amgen
AMGN
$155B
| $3M | 0.33% |
18,464
+1,035
| +6% | +$168K |
|
55
JPMorgan Chase
JPM
$829B
| $2.99M | 0.33% |
45,336
+3,855
| +9% | +$255K |
|
|
56
Interactive Brokers
IBKR
$27.7B
| $2.97M | 0.33% |
68,179
+40,521
| +147% | +$1.77M |
|
57
Ross Stores
ROST
$48.1B
| $2.94M | 0.32% |
54,555
+5,281
| +11% | +$284K |
|
|
58
Nike
NKE
$114B
| $2.93M | 0.32% |
46,796
+26,608
| +132% | +$1.66M |
|
59
Deere & Co
DE
$129B
| $2.92M | 0.32% |
38,214
-2,858
| -7% | -$218K |
|
60
Union Pacific
UNP
$133B
| $2.85M | 0.31% |
36,475
+1,830
| +5% | +$143K |
|
61
Home Depot
HD
$405B
| $2.85M | 0.31% |
21,536
-290
| -1% | -$38.4K |
|
62
Clorox
CLX
$14.5B
| $2.79M | 0.31% |
21,970
-1,001
| -4% | -$127K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.75M | 0.3% |
34,539
-603
| -2% | -$48K |
|
64
General Mills
GIS
$26.4B
| $2.73M | 0.3% |
47,390
+548
| +1% | +$31.6K |
|
65
Boeing
BA
$177B
| $2.68M | 0.3% |
18,546
-1,275
| -6% | -$184K |
|
66
United Parcel Service
UPS
$74.1B
| $2.64M | 0.29% |
27,449
-1,328
| -5% | -$128K |
|
67
Moody's
MCO
$91.4B
| $2.57M | 0.28% |
25,601
+113
| +0.4% | +$11.3K |
|
68
Honeywell
HON
$139B
| $2.51M | 0.28% |
24,196
-562
| -2% | -$58.2K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $2.49M | 0.28% |
22,740
-651
| -3% | -$71.4K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.42M | 0.27% |
52,484
-8,688
| -14% | -$400K |
|
71
Norfolk Southern
NSC
$62.8B
| $2.36M | 0.26% |
27,917
-8,963
| -24% | -$758K |
|
72
Becton Dickinson
BDX
$55.3B
| $2.35M | 0.26% |
15,225
-929
| -6% | -$143K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.26% |
27,225
-3,033
| -10% | -$258K |
|
74
Charles Schwab
SCHW
$174B
| $2.23M | 0.25% |
67,671
-849
| -1% | -$28K |
|
75
Motorola Solutions
MSI
$78.7B
| $2.22M | 0.24% |
32,381
-8,327
| -20% | -$570K |
|