GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.66%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$900M
AUM Growth
-$5.99M
(-0.66%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
216
New
10
Increased
70
Reduced
98
Closed
13
Top Buys
| 1 |
Autodesk
ADSK
|
$2.73M |
| 2 |
Interactive Brokers
IBKR
|
$2.12M |
| 3 |
American Tower
AMT
|
$1.61M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.37M |
| 5 |
Wells Fargo
WFC
|
$1.25M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.38M |
| 2 |
ENDP
Endo International plc
ENDP
|
$3.47M |
| 3 |
Microsoft
MSFT
|
$2.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 5 |
Fiserv
FI
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 37.38% |
| 2 | Healthcare | 12.47% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $3.4M | 0.38% |
114,823
-4,064
| -3% | -$120K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.38M | 0.38% |
42,269
-2,182
| -5% | -$175K |
|
53
Markel Group
MKL
$24.8B
| $3.36M | 0.37% |
3,768
+101
| +3% | +$90K |
|
54
American International
AIG
$45.3B
| $3.27M | 0.36% |
60,410
-10,116
| -14% | -$547K |
|
55
Caterpillar
CAT
$197B
| $3.26M | 0.36% |
42,562
-2,334
| -5% | -$179K |
|
56
Nike
NKE
$111B
| $3.24M | 0.36% |
52,710
+5,914
| +13% | +$364K |
|
57
AB InBev
BUD
$116B
| $3.16M | 0.35% |
25,359
+495
| +2% | +$61.7K |
|
58
Deere & Co
DE
$128B
| $2.93M | 0.33% |
38,019
-195
| -0.5% | -$15K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.9M | 0.32% |
35,920
+1,381
| +4% | +$111K |
|
60
Home Depot
HD
$410B
| $2.77M | 0.31% |
20,791
-745
| -3% | -$99.4K |
|
61
JPMorgan Chase
JPM
$835B
| $2.76M | 0.31% |
46,579
+1,243
| +3% | +$73.6K |
|
62
Amgen
AMGN
$151B
| $2.74M | 0.3% |
18,239
-225
| -1% | -$33.7K |
|
63
Clorox
CLX
$15.2B
| $2.7M | 0.3% |
21,394
-576
| -3% | -$72.6K |
|
64
Mondelez International
MDLZ
$78.8B
| $2.66M | 0.3% |
66,233
-2,971
| -4% | -$119K |
|
65
Ross Stores
ROST
$50B
| $2.6M | 0.29% |
44,967
-9,588
| -18% | -$555K |
|
66
Honeywell
HON
$137B
| $2.58M | 0.29% |
24,189
-1,190
| -5% | -$127K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $2.45M | 0.27% |
21,394
-1,346
| -6% | -$154K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.43M | 0.27% |
49,337
-3,147
| -6% | -$155K |
|
69
Norfolk Southern
NSC
$62.8B
| $2.4M | 0.27% |
28,877
+960
| +3% | +$79.9K |
|
70
Boeing
BA
$174B
| $2.35M | 0.26% |
18,517
-29
| -0.2% | -$3.68K |
|
71
Southern Company
SO
$101B
| $2.3M | 0.26% |
44,489
+397
| +0.9% | +$20.5K |
|
72
Becton Dickinson
BDX
$54.8B
| $2.29M | 0.25% |
15,434
-172
| -1% | -$25.5K |
|
73
UnitedHealth
UNH
$281B
| $2.28M | 0.25% |
17,695
-607
| -3% | -$78.2K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.25% |
27,075
-150
| -0.6% | -$12.6K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $2.16M | 0.24% |
18,863
-798
| -4% | -$91.3K |
|