GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+5.49%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$73.9M
(+7.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
224
New
13
Increased
65
Reduced
98
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$37.5M |
| 2 |
Amazon
AMZN
|
$3.65M |
| 3 |
Workday
WDAY
|
$1.55M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.01M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.56M |
| 3 |
AbbVie
ABBV
|
$3.17M |
| 4 |
AGN
Allergan plc
AGN
|
$2.65M |
| 5 |
Abbott
ABT
|
$2.12M |
Sector Composition
| 1 | Consumer Staples | 38.13% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.1B
| $3.89M | 0.37% |
32,672
-345
| -1% | -$41.1K |
|
52
Moody's
MCO
$89.5B
| $3.86M | 0.37% |
26,178
-887
| -3% | -$131K |
|
53
DuPont de Nemours
DD
$32.6B
| $3.83M | 0.36% |
26,647
| – | – |
|
54
Home Depot
HD
$417B
| $3.82M | 0.36% |
20,179
-327
| -2% | -$62K |
|
55
Interactive Brokers
IBKR
$26.8B
| $3.81M | 0.36% |
257,484
-24,148
| -9% | -$357K |
|
56
AT&T
T
$212B
| $3.73M | 0.35% |
127,007
+3,845
| +3% | +$113K |
|
57
IBM
IBM
$232B
| $3.7M | 0.35% |
25,222
-13,490
| -35% | -$1.98M |
|
58
Wells Fargo
WFC
$253B
| $3.66M | 0.35% |
60,276
+2,043
| +4% | +$124K |
|
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.66M | 0.35% |
75,174
+14,697
| +24% | +$715K |
|
60
American Tower
AMT
$92.9B
| $3.63M | 0.35% |
25,473
-2,368
| -9% | -$338K |
|
61
Walmart
WMT
$801B
| $3.52M | 0.33% |
106,917
-315
| -0.3% | -$10.4K |
|
62
Honeywell
HON
$136B
| $3.48M | 0.33% |
23,669
| – | – |
|
63
J.M. Smucker
SJM
$12B
| $3.37M | 0.32% |
27,157
-1,035
| -4% | -$129K |
|
|
TMX
64
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.09M | 0.29% |
89,946
+466
| +0.5% | +$16K |
|
65
Markel Group
MKL
$24.2B
| $3.07M | 0.29% |
2,697
+5
| +0.2% | +$5.7K |
|
66
Becton Dickinson
BDX
$55.1B
| $3.03M | 0.29% |
14,496
-126
| -0.9% | -$26.3K |
|
67
SPDR S&P 500 ETF Trust
SPY
$660B
| $3M | 0.29% |
11,231
+2,666
| +31% | +$711K |
|
68
Clorox
CLX
$15.5B
| $2.97M | 0.28% |
19,994
+5
| +0% | +$744 |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.93M | 0.28% |
42,962
-750
| -2% | -$51.2K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $2.92M | 0.28% |
18,846
-33
| -0.2% | -$5.1K |
|
71
UnitedHealth
UNH
$286B
| $2.89M | 0.27% |
13,084
-650
| -5% | -$143K |
|
72
AB InBev
BUD
$118B
| $2.86M | 0.27% |
25,619
-1,793
| -7% | -$200K |
|
73
Nike
NKE
$109B
| $2.8M | 0.27% |
44,793
-6,493
| -13% | -$406K |
|
74
Caterpillar
CAT
$198B
| $2.76M | 0.26% |
17,518
-1,344
| -7% | -$212K |
|
75
Invesco QQQ Trust
QQQ
$368B
| $2.72M | 0.26% |
17,440
+1,707
| +11% | +$266K |
|