GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.01%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+5.2%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
213
New
7
Increased
56
Reduced
115
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
| 4 |
Amgen
AMGN
|
$2.09M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Realty Income
O
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
AbbVie
ABBV
|
$1.03M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Sector Composition
| 1 | Consumer Staples | 37.51% |
| 2 | Healthcare | 12.32% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.55M | 0.37% |
69,802
+25,593
| +58% | +$1.3M |
|
52
Deere & Co
DE
$129B
| $3.53M | 0.37% |
32,385
-1,828
| -5% | -$199K |
|
53
United Parcel Service
UPS
$72.2B
| $3.5M | 0.37% |
32,578
-1,250
| -4% | -$134K |
|
54
American Tower
AMT
$93.9B
| $3.45M | 0.36% |
28,377
-634
| -2% | -$77.1K |
|
55
Interactive Brokers
IBKR
$28.5B
| $3.3M | 0.35% |
95,164
-3,682
| -4% | -$128K |
|
56
Nike
NKE
$110B
| $3.3M | 0.35% |
59,202
+92
| +0.2% | +$5.13K |
|
57
AB InBev
BUD
$120B
| $3.22M | 0.34% |
29,327
+756
| +3% | +$83K |
|
58
Norfolk Southern
NSC
$62.4B
| $3.21M | 0.34% |
28,706
-362
| -1% | -$40.5K |
|
59
Moody's
MCO
$89.4B
| $3.16M | 0.33% |
28,242
-2,138
| -7% | -$240K |
|
60
Home Depot
HD
$404B
| $3.02M | 0.32% |
20,543
+278
| +1% | +$40.8K |
|
61
Amazon
AMZN
$2.4T
| $2.96M | 0.31% |
3,343
+187
| +6% | +$166K |
|
62
Honeywell
HON
$138B
| $2.86M | 0.3% |
22,886
-315
| -1% | -$39.3K |
|
63
SS&C Technologies
SSNC
$21.4B
| $2.85M | 0.3% |
80,593
-1,234
| -2% | -$43.7K |
|
64
Boeing
BA
$179B
| $2.84M | 0.3% |
16,033
-143
| -0.9% | -$25.3K |
|
65
Markel Group
MKL
$24.6B
| $2.76M | 0.29% |
2,830
-19
| -0.7% | -$18.5K |
|
66
Mondelez International
MDLZ
$80B
| $2.68M | 0.28% |
62,175
-645
| -1% | -$27.8K |
|
67
Becton Dickinson
BDX
$53.9B
| $2.67M | 0.28% |
14,541
+2
| +0% | +$367 |
|
68
TJX Companies
TJX
$155B
| $2.63M | 0.28% |
33,268
+9,013
| +37% | +$713K |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| $2.61M | 0.28% |
40,125
-2,637
| -6% | -$171K |
|
70
Ross Stores
ROST
$49.5B
| $2.59M | 0.27% |
39,255
-1,604
| -4% | -$106K |
|
|
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.58M | 0.27% |
61,830
+2,644
| +4% | +$110K |
|
72
Clorox
CLX
$14.7B
| $2.57M | 0.27% |
19,088
-1,475
| -7% | -$199K |
|
73
Walmart
WMT
$781B
| $2.57M | 0.27% |
35,580
+345
| +1% | +$24.9K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.56M | 0.27% |
32,068
+1,963
| +7% | +$156K |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.51M | 0.26% |
44,952
-1,885
| -4% | -$105K |
|