GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+1.18%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$955M
AUM Growth
+$5.79M
(+0.61%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
210
New
8
Increased
69
Reduced
94
Closed
3
Top Buys
| 1 |
T Rowe Price
TROW
|
$892K |
| 2 |
CyberArk
CYBR
|
$868K |
| 3 |
Amgen
AMGN
|
$762K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$593K |
| 5 |
Walt Disney
DIS
|
$555K |
Top Sells
| 1 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
$1.76M |
| 2 |
Interactive Brokers
IBKR
|
$832K |
| 3 |
Microsoft
MSFT
|
$779K |
| 4 |
Autodesk
ADSK
|
$621K |
| 5 |
Novartis
NVS
|
$535K |
Sector Composition
| 1 | Consumer Staples | 36.35% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $3.65M | 0.38% |
65,854
-6,066
| -8% | -$336K |
|
52
AT&T
T
$211B
| $3.59M | 0.38% |
126,004
-1,886
| -1% | -$53.7K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $3.55M | 0.37% |
14,607
-323
| -2% | -$78.5K |
|
54
Norfolk Southern
NSC
$62.8B
| $3.5M | 0.37% |
28,750
+44
| +0.2% | +$5.36K |
|
55
Nike
NKE
$111B
| $3.36M | 0.35% |
57,023
-2,179
| -4% | -$129K |
|
56
Moody's
MCO
$89.6B
| $3.35M | 0.35% |
27,544
-698
| -2% | -$84.9K |
|
57
J.M. Smucker
SJM
$11.9B
| $3.34M | 0.35% |
28,192
+1,039
| +4% | +$123K |
|
58
Amazon
AMZN
$2.51T
| $3.26M | 0.34% |
67,280
+420
| +0.6% | +$20.3K |
|
59
Boeing
BA
$175B
| $3.16M | 0.33% |
15,970
-63
| -0.4% | -$12.5K |
|
60
AB InBev
BUD
$116B
| $3.16M | 0.33% |
28,597
-730
| -2% | -$80.6K |
|
61
Home Depot
HD
$411B
| $3.15M | 0.33% |
20,499
-44
| -0.2% | -$6.75K |
|
62
Honeywell
HON
$137B
| $3.05M | 0.32% |
23,878
| – | – |
|
63
SS&C Technologies
SSNC
$21.6B
| $3.03M | 0.32% |
78,909
-1,684
| -2% | -$64.7K |
|
64
Becton Dickinson
BDX
$54.7B
| $2.84M | 0.3% |
14,942
+37
| +0.2% | +$7.04K |
|
65
Walmart
WMT
$803B
| $2.74M | 0.29% |
108,405
+1,665
| +2% | +$42K |
|
|
66
Interactive Brokers
IBKR
$28.5B
| $2.73M | 0.29% |
291,660
-88,996
| -23% | -$832K |
|
67
Markel Group
MKL
$24.7B
| $2.68M | 0.28% |
2,747
-83
| -3% | -$81K |
|
68
Mondelez International
MDLZ
$79.1B
| $2.66M | 0.28% |
61,682
-493
| -0.8% | -$21.3K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.65M | 0.28% |
33,212
+1,144
| +4% | +$91.3K |
|
70
UnitedHealth
UNH
$281B
| $2.56M | 0.27% |
13,796
+117
| +0.9% | +$21.7K |
|
71
Clorox
CLX
$15.2B
| $2.55M | 0.27% |
19,153
+65
| +0.3% | +$8.66K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $2.5M | 0.26% |
18,879
+33
| +0.2% | +$4.37K |
|
|
CDK
73
DELISTED
CDK Global, Inc.
CDK
| $2.48M | 0.26% |
39,875
-250
| -0.6% | -$15.5K |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.45M | 0.26% |
44,982
+30
| +0.1% | +$1.63K |
|
|
TMX
75
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.42M | 0.25% |
92,303
-9
| -0% | -$236 |
|