GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.3%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+0.46%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
212
New
6
Increased
61
Reduced
113
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.16M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$544K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$442K |
| 4 |
Novartis
NVS
|
$396K |
| 5 |
Fastenal
FAST
|
$364K |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Fiserv
FI
|
$2.76M |
| 3 |
Intel
INTC
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
American International
AIG
|
$1.07M |
Sector Composition
| 1 | Consumer Staples | 38.31% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 9.23% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$122B
| $3.25M | 0.35% |
24,736
-630
| -2% | -$82.8K |
|
52
JPMorgan Chase
JPM
$829B
| $3.19M | 0.35% |
47,847
+1,386
| +3% | +$92.3K |
|
53
Amgen
AMGN
$155B
| $3.13M | 0.34% |
18,785
-54
| -0.3% | -$9.01K |
|
54
Kimberly-Clark
KMB
$42.8B
| $3.09M | 0.33% |
24,477
-366
| -1% | -$46.2K |
|
55
Deere & Co
DE
$129B
| $2.98M | 0.32% |
34,893
-2,926
| -8% | -$250K |
|
56
Norfolk Southern
NSC
$62.8B
| $2.83M | 0.31% |
29,116
-98
| -0.3% | -$9.51K |
|
57
Mondelez International
MDLZ
$79.5B
| $2.81M | 0.3% |
63,965
-2,250
| -3% | -$98.8K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.72M | 0.29% |
53,494
+3,850
| +8% | +$195K |
|
59
Walmart
WMT
$774B
| $2.71M | 0.29% |
37,565
+1,692
| +5% | +$122K |
|
60
Honeywell
HON
$139B
| $2.71M | 0.29% |
23,201
| – | – |
|
61
Nike
NKE
$114B
| $2.7M | 0.29% |
51,303
-2,722
| -5% | -$143K |
|
62
Caterpillar
CAT
$196B
| $2.67M | 0.29% |
30,121
-1,338
| -4% | -$119K |
|
63
Ross Stores
ROST
$48.1B
| $2.67M | 0.29% |
41,489
-1,129
| -3% | -$72.6K |
|
64
Markel Group
MKL
$24.8B
| $2.66M | 0.29% |
2,864
+98
| +4% | +$91K |
|
65
Clorox
CLX
$14.5B
| $2.62M | 0.28% |
20,946
-174
| -0.8% | -$21.8K |
|
66
Becton Dickinson
BDX
$55.3B
| $2.61M | 0.28% |
14,537
-103
| -0.7% | -$18.5K |
|
67
Home Depot
HD
$405B
| $2.6M | 0.28% |
20,229
-568
| -3% | -$73.1K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $2.56M | 0.28% |
11,105
+5,051
| +83% | +$1.16M |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| $2.56M | 0.28% |
44,576
+7,700
| +21% | +$442K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.54M | 0.28% |
48,002
-350
| -0.7% | -$18.5K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $2.42M | 0.26% |
20,021
+1,402
| +8% | +$169K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.39M | 0.26% |
29,679
+2,902
| +11% | +$234K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $2.38M | 0.26% |
20,427
-849
| -4% | -$98.9K |
|
74
Boeing
BA
$177B
| $2.33M | 0.25% |
17,709
+77
| +0.4% | +$10.1K |
|
75
UnitedHealth
UNH
$281B
| $2.32M | 0.25% |
16,551
-422
| -2% | -$59.1K |
|