GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.93%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-4.4%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
222
New
5
Increased
53
Reduced
117
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$2.63M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.32M |
| 3 |
JD.com
JD
|
$2.3M |
| 4 |
Workday
WDAY
|
$2.19M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.89M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.36M |
| 2 |
Coca-Cola
KO
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$600K |
Sector Composition
| 1 | Consumer Staples | 34.19% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$27.7B
| $4.26M | 0.42% | 63,345 -1,026 | -2% | -$69K |
|
|
52
Workday
WDAY
$61.6B
| $4.13M | 0.41% | 32,504 +17,263 | +113% | +$2.19M |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.95M | 0.39% | 82,405 +7,231 | +10% | +$347K |
|
54
Norfolk Southern
NSC
$62.8B
| $3.91M | 0.39% | 28,806 +50 | +0.2% | +$6.79K |
|
55
American Tower
AMT
$95.5B
| $3.86M | 0.38% | 26,535 +1,062 | +4% | +$154K |
|
56
Cummins
CMI
$54.9B
| $3.79M | 0.38% | 23,385 -92 | -0.4% | -$14.9K |
|
57
Home Depot
HD
$405B
| $3.64M | 0.36% | 20,437 +258 | +1% | +$46K |
|
58
SS&C Technologies
SSNC
$21.7B
| $3.62M | 0.36% | 67,397 +1,898 | +3% | +$102K |
|
59
DuPont de Nemours
DD
$32.2B
| $3.54M | 0.35% | 55,617 +1,858 | +3% | +$118K |
|
60
AT&T
T
$209B
| $3.45M | 0.34% | 96,757 +830 | +0.9% | +$29.6K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.39M | 0.34% | 12,894 +1,663 | +15% | +$438K |
|
62
United Parcel Service
UPS
$74.1B
| $3.39M | 0.34% | 32,344 -328 | -1% | -$34.3K |
|
63
J.M. Smucker
SJM
$11.8B
| $3.37M | 0.34% | 27,160 +3 | +0% | +$372 |
|
64
IBM
IBM
$227B
| $3.35M | 0.33% | 21,806 -2,307 | -10% | -$354K |
|
65
Honeywell
HON
$139B
| $3.19M | 0.32% | 22,086 -600 | -3% | -$86.7K |
|
|
TMX
66
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.15M | 0.31% | 61,973 +1,728 | +3% | +$87.9K |
|
67
Walmart
WMT
$774B
| $3.09M | 0.31% | 34,754 -885 | -2% | -$78.7K |
|
68
Markel Group
MKL
$24.8B
| $3.09M | 0.31% | 2,639 -58 | -2% | -$67.9K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $3.03M | 0.3% | 18,904 +1,464 | +8% | +$234K |
|
70
Becton Dickinson
BDX
$55.3B
| $2.96M | 0.29% | 13,640 -502 | -4% | -$109K |
|
71
UnitedHealth
UNH
$281B
| $2.82M | 0.28% | 13,184 +100 | +0.8% | +$21.4K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.76M | 0.28% | 42,176 -786 | -2% | -$51.5K |
|
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $2.63M | 0.26% | 46,539 +41,053 | +748% | +$2.32M |
|
74
Nike
NKE
$114B
| $2.62M | 0.26% | 39,452 -5,341 | -12% | -$355K |
|
75
AB InBev
BUD
$122B
| $2.62M | 0.26% | 23,813 -1,806 | -7% | -$199K |
|