GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.66%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$900M
AUM Growth
-$5.99M
(-0.66%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
216
New
10
Increased
70
Reduced
98
Closed
13
Top Buys
| 1 |
Autodesk
ADSK
|
$2.73M |
| 2 |
Interactive Brokers
IBKR
|
$2.12M |
| 3 |
American Tower
AMT
|
$1.61M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.37M |
| 5 |
Wells Fargo
WFC
|
$1.25M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.38M |
| 2 |
ENDP
Endo International plc
ENDP
|
$3.47M |
| 3 |
Microsoft
MSFT
|
$2.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 5 |
Fiserv
FI
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 37.38% |
| 2 | Healthcare | 12.47% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $2.11M | 0.23% |
53,812
+1,516
| +3% | +$59.4K |
|
77
Walmart
WMT
$801B
| $2.04M | 0.23% |
89,511
+21,291
| +31% | +$486K |
|
78
Cisco
CSCO
$264B
| $2.03M | 0.23% |
71,152
+62
| +0.1% | +$1.77K |
|
79
Colgate-Palmolive
CL
$68.8B
| $2M | 0.22% |
28,345
-370
| -1% | -$26.1K |
|
|
USB.PRN.CL
80
DELISTED
U.S. Bancorp
USB.PRN.CL
| $1.98M | 0.22% |
75,105
-2,350
| -3% | -$61.8K |
|
81
Lowe's Companies
LOW
$151B
| $1.97M | 0.22% |
26,034
-60
| -0.2% | -$4.55K |
|
82
Charles Schwab
SCHW
$167B
| $1.9M | 0.21% |
67,670
-1
| -0% | -$28 |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $1.85M | 0.21% |
41,376
-1,397
| -3% | -$62.4K |
|
84
O'Reilly Automotive
ORLY
$89B
| $1.85M | 0.21% |
101,190
-21,420
| -17% | -$391K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.76M | 0.2% |
36,329
+309
| +0.9% | +$15K |
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.71M | 0.19% |
8
| – | – |
|
87
Weyerhaeuser
WY
$18.9B
| $1.64M | 0.18% |
53,067
+1,598
| +3% | +$49.5K |
|
88
DuPont de Nemours
DD
$32.6B
| $1.62M | 0.18% |
15,754
| – | – |
|
89
ConocoPhillips
COP
$116B
| $1.61M | 0.18% |
40,002
-1,119
| -3% | -$45.1K |
|
90
Kinder Morgan
KMI
$59.1B
| $1.56M | 0.17% |
87,440
-18,961
| -18% | -$339K |
|
91
Automatic Data Processing
ADP
$120B
| $1.55M | 0.17% |
17,281
-431
| -2% | -$38.7K |
|
92
Cummins
CMI
$55.1B
| $1.52M | 0.17% |
13,799
+9,869
| +251% | +$1.08M |
|
93
Eli Lilly
LLY
$652B
| $1.5M | 0.17% |
20,777
| – | – |
|
94
Invesco QQQ Trust
QQQ
$368B
| $1.47M | 0.16% |
13,419
-616
| -4% | -$67.3K |
|
|
ENDP
95
DELISTED
Endo International plc
ENDP
| $1.42M | 0.16% |
50,464
-123,310
| -71% | -$3.47M |
|
96
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$521M
| $1.41M | 0.16% |
54,075
| – | – |
|
97
Amazon
AMZN
$2.48T
| $1.4M | 0.16% |
47,300
-6,000
| -11% | -$178K |
|
98
Diageo
DEO
$61.3B
| $1.37M | 0.15% |
12,692
+710
| +6% | +$76.6K |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $1.37M | 0.15% |
+29,407
| New | +$1.37M |
|
100
Chubb
CB
$111B
| $1.32M | 0.15% |
11,045
+3,486
| +46% | +$415K |
|