GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.19%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+2%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
210
New
7
Increased
66
Reduced
104
Closed
4
Top Buys
| 1 |
Novartis
NVS
|
$4.03M |
| 2 |
Walt Disney
DIS
|
$2.62M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.78M |
| 4 |
SS&C Technologies
SSNC
|
$1.63M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.45M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.54M |
| 2 |
Dollar Tree
DLTR
|
$2.4M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$1.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 37.54% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $3.27M | 0.36% |
41,117
-2,245
| -5% | -$179K |
|
52
Moody's
MCO
$89B
| $3.26M | 0.36% |
34,816
-458
| -1% | -$42.9K |
|
53
Deere & Co
DE
$127B
| $3.07M | 0.33% |
37,819
-200
| -0.5% | -$16.2K |
|
54
Mondelez International
MDLZ
$79.3B
| $3.01M | 0.33% |
66,215
-18
| -0% | -$819 |
|
55
Nike
NKE
$110B
| $2.98M | 0.32% |
54,025
+1,315
| +2% | +$72.6K |
|
56
Clorox
CLX
$15B
| $2.92M | 0.32% |
21,120
-274
| -1% | -$37.9K |
|
57
JPMorgan Chase
JPM
$824B
| $2.89M | 0.31% |
46,461
-118
| -0.3% | -$7.33K |
|
58
Amgen
AMGN
$153B
| $2.87M | 0.31% |
18,839
+600
| +3% | +$91.3K |
|
59
American International
AIG
$45.1B
| $2.86M | 0.31% |
54,084
-6,326
| -10% | -$335K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.71M | 0.3% |
48,352
-985
| -2% | -$55.2K |
|
61
Honeywell
HON
$136B
| $2.7M | 0.29% |
23,201
+140
| +0.6% | +$16.3K |
|
62
Cummins
CMI
$54B
| $2.67M | 0.29% |
23,709
+9,910
| +72% | +$1.11M |
|
63
Home Depot
HD
$406B
| $2.66M | 0.29% |
20,797
+6
| +0% | +$766 |
|
64
Markel Group
MKL
$24.7B
| $2.64M | 0.29% |
2,766
-1,002
| -27% | -$955K |
|
65
Walmart
WMT
$793B
| $2.62M | 0.29% |
35,873
+6,036
| +20% | +$441K |
|
|
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.51M | 0.27% |
49,644
+28,613
| +136% | +$1.45M |
|
67
Norfolk Southern
NSC
$62.4B
| $2.49M | 0.27% |
29,214
+337
| +1% | +$28.7K |
|
68
Becton Dickinson
BDX
$54.3B
| $2.48M | 0.27% |
14,640
-418
| -3% | -$70.8K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $2.48M | 0.27% |
21,276
-118
| -0.6% | -$13.8K |
|
70
Ross Stores
ROST
$49.3B
| $2.42M | 0.26% |
42,618
-2,349
| -5% | -$133K |
|
71
UnitedHealth
UNH
$279B
| $2.4M | 0.26% |
16,973
-722
| -4% | -$102K |
|
72
Southern Company
SO
$101B
| $2.39M | 0.26% |
44,506
+17
| +0% | +$912 |
|
73
Caterpillar
CAT
$194B
| $2.39M | 0.26% |
31,459
-11,103
| -26% | -$842K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.32M | 0.25% |
28,625
-7,295
| -20% | -$591K |
|
75
Boeing
BA
$176B
| $2.29M | 0.25% |
17,632
-885
| -5% | -$115K |
|