GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+1.46%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$996M
AUM Growth
-$7.99M
(-0.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
224
New
5
Increased
50
Reduced
113
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$3.35M |
| 4 |
JD.com
JD
|
$3.17M |
| 5 |
Clorox
CLX
|
$2.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.6M |
| 2 |
Pfizer
PFE
|
$7.85M |
| 3 |
Microsoft
MSFT
|
$5.4M |
| 4 |
Sysco
SYY
|
$3.47M |
| 5 |
AT&T
T
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 31.77% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 10.61% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.3B
| $4.3M | 0.43% |
28,476
-330
| -1% | -$49.8K |
|
52
Deere & Co
DE
$128B
| $4.29M | 0.43% |
30,692
-145
| -0.5% | -$20.3K |
|
53
Interactive Brokers
IBKR
$26.8B
| $4.14M | 0.42% |
257,052
+3,672
| +1% | +$59.1K |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.09M | 0.41% |
85,978
+3,573
| +4% | +$170K |
|
55
Altria Group
MO
$112B
| $4.02M | 0.4% |
70,845
-886
| -1% | -$50.3K |
|
56
Home Depot
HD
$417B
| $3.99M | 0.4% |
20,452
+15
| +0.1% | +$2.93K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $3.98M | 0.4% |
35,236
-3,106
| -8% | -$351K |
|
58
American Tower
AMT
$92.9B
| $3.97M | 0.4% |
27,520
+985
| +4% | +$142K |
|
|
59
Sysco
SYY
$39.4B
| $3.87M | 0.39% |
56,604
-50,848
| -47% | -$3.47M |
|
60
DuPont de Nemours
DD
$32.6B
| $3.57M | 0.36% |
26,874
-693
| -3% | -$92.2K |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.54M | 0.36% |
13,063
+169
| +1% | +$45.9K |
|
62
SS&C Technologies
SSNC
$21.7B
| $3.54M | 0.36% |
68,167
+770
| +1% | +$40K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $3.43M | 0.34% |
63,415
+16,876
| +36% | +$913K |
|
64
United Parcel Service
UPS
$72.1B
| $3.33M | 0.33% |
31,373
-971
| -3% | -$103K |
|
65
Becton Dickinson
BDX
$55.1B
| $3.27M | 0.33% |
13,981
| – | – |
|
66
UnitedHealth
UNH
$286B
| $3.22M | 0.32% |
13,134
-50
| -0.4% | -$12.3K |
|
67
Honeywell
HON
$136B
| $3.18M | 0.32% |
23,043
| – | – |
|
68
Invesco QQQ Trust
QQQ
$368B
| $3.18M | 0.32% |
18,500
-404
| -2% | -$69.3K |
|
69
Cummins
CMI
$55.1B
| $3.07M | 0.31% |
23,096
-289
| -1% | -$38.4K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.93M | 0.29% |
40,294
-1,882
| -4% | -$137K |
|
71
J.M. Smucker
SJM
$12B
| $2.92M | 0.29% |
27,161
+1
| +0% | +$107 |
|
72
Walmart
WMT
$801B
| $2.92M | 0.29% |
102,132
-2,130
| -2% | -$60.8K |
|
73
IBM
IBM
$232B
| $2.88M | 0.29% |
21,576
-1,233
| -5% | -$165K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $2.83M | 0.28% |
14,650
+4,004
| +38% | +$773K |
|
75
EPAM Systems
EPAM
$9.44B
| $2.81M | 0.28% |
22,632
+48
| +0.2% | +$5.97K |
|