GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.35%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-2.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
210
New
1
Increased
73
Reduced
102
Closed
4
Top Buys
| 1 |
EPAM Systems
EPAM
|
$1.52M |
| 2 |
AGN
Allergan plc
AGN
|
$776K |
| 3 |
Procter & Gamble
PG
|
$685K |
| 4 |
RTX Corp
RTX
|
$574K |
| 5 |
SS&C Technologies
SSNC
|
$554K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.74M |
| 2 |
American International
AIG
|
$1.69M |
| 3 |
Intel
INTC
|
$1.09M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$946K |
| 5 |
Apple
AAPL
|
$808K |
Sector Composition
| 1 | Consumer Staples | 37.24% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $3.11M | 0.34% |
14,800
+3,695
| +33% | +$776K |
|
52
American Tower
AMT
$94.2B
| $3.07M | 0.34% |
29,011
-700
| -2% | -$74K |
|
53
AB InBev
BUD
$119B
| $3.01M | 0.33% |
28,571
+3,835
| +16% | +$404K |
|
54
Nike
NKE
$110B
| $3.01M | 0.33% |
59,110
+7,807
| +15% | +$397K |
|
55
Gilead Sciences
GILD
$139B
| $2.96M | 0.33% |
41,342
-10,141
| -20% | -$726K |
|
56
Moody's
MCO
$89.4B
| $2.86M | 0.32% |
30,380
-1,511
| -5% | -$142K |
|
57
Amgen
AMGN
$154B
| $2.81M | 0.31% |
19,185
+400
| +2% | +$58.5K |
|
58
Kimberly-Clark
KMB
$42.6B
| $2.79M | 0.31% |
24,437
-40
| -0.2% | -$4.57K |
|
59
Mondelez International
MDLZ
$79.9B
| $2.79M | 0.31% |
62,820
-1,145
| -2% | -$50.8K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.76M | 0.31% |
34,807
+5,128
| +17% | +$407K |
|
61
Home Depot
HD
$406B
| $2.72M | 0.3% |
20,265
+36
| +0.2% | +$4.83K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.72M | 0.3% |
46,837
-1,165
| -2% | -$67.5K |
|
63
Honeywell
HON
$138B
| $2.69M | 0.3% |
23,201
| – | – |
|
64
Ross Stores
ROST
$49.3B
| $2.68M | 0.3% |
40,859
-630
| -2% | -$41.3K |
|
65
Caterpillar
CAT
$194B
| $2.59M | 0.29% |
27,911
-2,210
| -7% | -$205K |
|
66
Markel Group
MKL
$24.5B
| $2.58M | 0.29% |
2,849
-15
| -0.5% | -$13.6K |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $2.55M | 0.28% |
42,762
-1,814
| -4% | -$108K |
|
68
Boeing
BA
$179B
| $2.52M | 0.28% |
16,176
-1,533
| -9% | -$239K |
|
69
Clorox
CLX
$14.6B
| $2.47M | 0.27% |
20,563
-383
| -2% | -$46K |
|
70
Walmart
WMT
$777B
| $2.44M | 0.27% |
35,235
-2,330
| -6% | -$161K |
|
71
Becton Dickinson
BDX
$54.2B
| $2.41M | 0.27% |
14,539
+2
| +0% | +$331 |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.39M | 0.27% |
30,105
+2,168
| +8% | +$172K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $2.38M | 0.26% |
21,009
+582
| +3% | +$65.9K |
|
74
Amazon
AMZN
$2.4T
| $2.37M | 0.26% |
3,156
+645
| +26% | +$484K |
|
|
75
SS&C Technologies
SSNC
$21.3B
| $2.34M | 0.26% |
81,827
+19,381
| +31% | +$554K |
|