GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+4.96%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$977M
AUM Growth
+$22.5M
(+2.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
219
New
10
Increased
53
Reduced
107
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.16M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
DuPont de Nemours
DD
|
$1.52M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.71M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
$1.61M |
| 4 |
Procter & Gamble
PG
|
$1.58M |
| 5 |
Willis Towers Watson
WTW
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 36.41% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $3.97M | 0.41% |
15,630
-340
| -2% | -$86.4K |
|
52
United Parcel Service
UPS
$72.1B
| $3.97M | 0.41% |
33,017
+15
| +0% | +$1.8K |
|
53
American Tower
AMT
$92.9B
| $3.81M | 0.39% |
27,841
-407
| -1% | -$55.6K |
|
54
Norfolk Southern
NSC
$62.3B
| $3.8M | 0.39% |
28,750
| – | – |
|
55
Moody's
MCO
$89.5B
| $3.77M | 0.39% |
27,065
-479
| -2% | -$66.7K |
|
|
56
DuPont de Nemours
DD
$32.6B
| $3.72M | 0.38% |
26,647
+10,869
| +69% | +$1.52M |
|
57
AT&T
T
$212B
| $3.64M | 0.37% |
123,162
-2,842
| -2% | -$84.1K |
|
|
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.56M | 0.36% |
138,154
-12,465
| -8% | -$321K |
|
59
Home Depot
HD
$417B
| $3.35M | 0.34% |
20,506
+7
| +0% | +$1.15K |
|
60
AB InBev
BUD
$118B
| $3.27M | 0.33% |
27,412
-1,185
| -4% | -$141K |
|
61
Honeywell
HON
$136B
| $3.22M | 0.33% |
23,669
-209
| -0.9% | -$28.4K |
|
62
Wells Fargo
WFC
$253B
| $3.21M | 0.33% |
58,233
-7,621
| -12% | -$420K |
|
63
Interactive Brokers
IBKR
$26.8B
| $3.17M | 0.32% |
281,632
-10,028
| -3% | -$113K |
|
64
SS&C Technologies
SSNC
$21.7B
| $3.06M | 0.31% |
76,262
-2,647
| -3% | -$106K |
|
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.98M | 0.31% |
60,477
+20,384
| +51% | +$1M |
|
66
J.M. Smucker
SJM
$12B
| $2.96M | 0.3% |
28,192
| – | – |
|
67
Markel Group
MKL
$24.2B
| $2.88M | 0.29% |
2,692
-55
| -2% | -$58.7K |
|
|
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.8M | 0.29% |
89,480
-2,823
| -3% | -$88.4K |
|
69
Becton Dickinson
BDX
$55.1B
| $2.8M | 0.29% |
14,622
-320
| -2% | -$61.2K |
|
70
Walmart
WMT
$801B
| $2.79M | 0.29% |
107,232
-1,173
| -1% | -$30.6K |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.73M | 0.28% |
43,712
-1,270
| -3% | -$79.4K |
|
72
UnitedHealth
UNH
$286B
| $2.69M | 0.28% |
13,734
-62
| -0.4% | -$12.1K |
|
73
Nike
NKE
$109B
| $2.66M | 0.27% |
51,286
-5,737
| -10% | -$297K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.65M | 0.27% |
33,227
+15
| +0% | +$1.2K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $2.65M | 0.27% |
12,939
-1,668
| -11% | -$342K |
|