GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+7.79%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$85.5M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
227
New
11
Increased
68
Reduced
107
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.57M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.39M |
| 3 |
Cisco
CSCO
|
$3.85M |
| 4 |
Alibaba
BABA
|
$3.58M |
| 5 |
3M
MMM
|
$2.82M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.5M |
| 2 |
United Parcel Service
UPS
|
$2.1M |
| 3 |
JD.com
JD
|
$970K |
| 4 |
AB InBev
BUD
|
$938K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$720K |
Sector Composition
| 1 | Consumer Staples | 29.5% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.3B
| $5.12M | 0.47% |
28,376
-100
| -0.4% | -$18.1K |
|
52
Willis Towers Watson
WTW
$32.1B
| $4.67M | 0.43% |
33,103
-160
| -0.5% | -$22.6K |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.63M | 0.43% |
98,065
+12,087
| +14% | +$571K |
|
54
Home Depot
HD
$417B
| $4.6M | 0.43% |
22,202
+1,750
| +9% | +$363K |
|
55
Deere & Co
DE
$128B
| $4.43M | 0.41% |
29,437
-1,255
| -4% | -$189K |
|
56
Moody's
MCO
$89.5B
| $4.26M | 0.39% |
25,490
-212
| -0.8% | -$35.4K |
|
57
EPAM Systems
EPAM
$9.44B
| $4.2M | 0.39% |
30,494
+7,862
| +35% | +$1.08M |
|
58
American Tower
AMT
$92.9B
| $4.19M | 0.39% |
28,830
+1,310
| +5% | +$190K |
|
59
Sysco
SYY
$39.4B
| $4.11M | 0.38% |
56,090
-514
| -0.9% | -$37.7K |
|
60
Interactive Brokers
IBKR
$26.8B
| $4.11M | 0.38% |
297,044
+39,992
| +16% | +$553K |
|
61
Altria Group
MO
$112B
| $4.02M | 0.37% |
66,649
-4,196
| -6% | -$253K |
|
62
SS&C Technologies
SSNC
$21.7B
| $3.82M | 0.35% |
67,240
-927
| -1% | -$52.7K |
|
63
Honeywell
HON
$136B
| $3.66M | 0.34% |
22,939
-104
| -0.5% | -$16.6K |
|
64
UnitedHealth
UNH
$286B
| $3.52M | 0.33% |
13,246
+112
| +0.9% | +$29.8K |
|
65
Becton Dickinson
BDX
$55.1B
| $3.49M | 0.32% |
13,694
-287
| -2% | -$73.1K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $3.42M | 0.32% |
30,869
-4,367
| -12% | -$483K |
|
67
DuPont de Nemours
DD
$32.6B
| $3.41M | 0.32% |
26,310
-564
| -2% | -$73.2K |
|
68
IBM
IBM
$232B
| $3.22M | 0.3% |
22,242
+666
| +3% | +$96.3K |
|
69
Invesco QQQ Trust
QQQ
$368B
| $3.11M | 0.29% |
16,717
-1,783
| -10% | -$331K |
|
|
70
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.08M | 0.28% |
10,587
-2,476
| -19% | -$720K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $3.05M | 0.28% |
14,755
+105
| +0.7% | +$21.7K |
|
72
Walmart
WMT
$801B
| $3M | 0.28% |
95,682
-6,450
| -6% | -$202K |
|
73
Markel Group
MKL
$24.2B
| $2.88M | 0.27% |
2,426
-158
| -6% | -$188K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $2.83M | 0.26% |
17,595
-144
| -0.8% | -$23.1K |
|
75
Lowe's Companies
LOW
$151B
| $2.77M | 0.26% |
24,103
| – | – |
|