GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.99%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
215
New
8
Increased
59
Reduced
115
Closed
9
Top Buys
| 1 |
Dollar Tree
DLTR
|
$2.32M |
| 2 |
Interactive Brokers
IBKR
|
$1.77M |
| 3 |
Nike
NKE
|
$1.66M |
| 4 |
Autodesk
ADSK
|
$1.21M |
| 5 |
Fastenal
FAST
|
$844K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.61M |
| 2 |
Kinder Morgan
KMI
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 36.13% |
| 2 | Healthcare | 15.01% |
| 3 | Technology | 10.88% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$282B
| $2.15M | 0.24% |
18,302
-1,186
| -6% | -$140K |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $2.08M | 0.23% |
62,529
-4,245
| -6% | -$141K |
|
|
USB.PRN.CL
78
DELISTED
U.S. Bancorp
USB.PRN.CL
| $2.08M | 0.23% |
77,455
-200
| -0.3% | -$5.36K |
|
79
O'Reilly Automotive
ORLY
$88B
| $2.07M | 0.23% |
8,174
+60
| +0.7% | +$15.2K |
|
80
Southern Company
SO
$102B
| $2.06M | 0.23% |
44,092
-3,152
| -7% | -$147K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $2.01M | 0.22% |
19,661
-448
| -2% | -$45.9K |
|
82
Lowe's Companies
LOW
$145B
| $1.98M | 0.22% |
26,094
-2,054
| -7% | -$156K |
|
83
Cisco
CSCO
$269B
| $1.93M | 0.21% |
71,090
-2,701
| -4% | -$73.3K |
|
84
ConocoPhillips
COP
$123B
| $1.92M | 0.21% |
41,121
-4,553
| -10% | -$213K |
|
85
Colgate-Palmolive
CL
$67.9B
| $1.91M | 0.21% |
28,715
+219
| +0.8% | +$14.6K |
|
86
TJX Companies
TJX
$154B
| $1.85M | 0.2% |
26,148
+746
| +3% | +$52.9K |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $1.85M | 0.2% |
42,773
-2,697
| -6% | -$117K |
|
88
Amazon
AMZN
$2.39T
| $1.8M | 0.2% |
2,665
-62
| -2% | -$41.9K |
|
89
Eli Lilly
LLY
$653B
| $1.75M | 0.19% |
20,777
+99
| +0.5% | +$8.34K |
|
90
American Tower
AMT
$94.5B
| $1.7M | 0.19% |
17,550
+90
| +0.5% | +$8.72K |
|
|
ESL
91
DELISTED
Esterline Technologies
ESL
| $1.68M | 0.19% |
20,736
-3,080
| -13% | -$250K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 0.18% |
36,020
-6,487
| -15% | -$297K |
|
93
DuPont de Nemours
DD
$31.5B
| $1.64M | 0.18% |
31,783
| – | – |
|
|
94
Kinder Morgan
KMI
$59.6B
| $1.59M | 0.18% |
106,401
-110,290
| -51% | -$1.65M |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.58M | 0.17% |
8
| – | – |
|
96
Invesco QQQ Trust
QQQ
$360B
| $1.57M | 0.17% |
14,035
+321
| +2% | +$35.9K |
|
97
Weyerhaeuser
WY
$18.1B
| $1.54M | 0.17% |
51,469
-1,150
| -2% | -$34.5K |
|
98
Automatic Data Processing
ADP
$122B
| $1.5M | 0.17% |
17,712
-21
| -0.1% | -$1.78K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $1.44M | 0.16% |
21,624
-1,722
| -7% | -$115K |
|
100
Walmart
WMT
$777B
| $1.39M | 0.15% |
22,740
-519
| -2% | -$31.8K |
|