GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.19%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$918M
AUM Growth
+$17.9M
(+2%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
210
New
7
Increased
65
Reduced
104
Closed
4
Top Buys
| 1 |
Novartis
NVS
|
$4.03M |
| 2 |
Walt Disney
DIS
|
$2.62M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.78M |
| 4 |
SS&C Technologies
SSNC
|
$1.63M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.45M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.54M |
| 2 |
Dollar Tree
DLTR
|
$2.4M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$1.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 37.54% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.25% |
27,375
+300
| +1% | +$25K |
|
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.17M | 0.24% |
26,777
-15,492
| -37% | -$1.25M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $2.09M | 0.23% |
18,619
-244
| -1% | -$27.4K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.05M | 0.22% |
37,178
+849
| +2% | +$46.9K |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $2.05M | 0.22% |
36,876
+7,469
| +25% | +$414K |
|
81
TJX Companies
TJX
$155B
| $2.01M | 0.22% |
52,112
-1,700
| -3% | -$65.6K |
|
82
Cisco
CSCO
$268B
| $2M | 0.22% |
69,840
-1,312
| -2% | -$37.6K |
|
83
Lowe's Companies
LOW
$146B
| $2M | 0.22% |
25,284
-750
| -3% | -$59.4K |
|
84
Colgate-Palmolive
CL
$67.7B
| $1.98M | 0.22% |
27,035
-1,310
| -5% | -$95.9K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $1.93M | 0.21% |
41,079
-297
| -0.7% | -$13.9K |
|
|
USB.PRN.CL
86
DELISTED
U.S. Bancorp
USB.PRN.CL
| $1.92M | 0.21% |
73,615
-1,490
| -2% | -$38.9K |
|
|
TMX
87
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.78M | 0.19% |
+66,737
| New | +$1.78M |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $1.77M | 0.19% |
97,725
-3,465
| -3% | -$62.6K |
|
89
Amazon
AMZN
$2.41T
| $1.74M | 0.19% |
48,600
+1,300
| +3% | +$46.5K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.19% |
8
| – | – |
|
91
Weyerhaeuser
WY
$17.9B
| $1.68M | 0.18% |
56,541
+3,474
| +7% | +$103K |
|
92
DuPont de Nemours
DD
$31.6B
| $1.64M | 0.18% |
16,367
+613
| +4% | +$61.5K |
|
|
93
SS&C Technologies
SSNC
$21.3B
| $1.63M | 0.18% |
+57,912
| New | +$1.63M |
|
94
Charles Schwab
SCHW
$175B
| $1.6M | 0.17% |
63,350
-4,320
| -6% | -$109K |
|
95
Automatic Data Processing
ADP
$121B
| $1.59M | 0.17% |
17,352
+71
| +0.4% | +$6.52K |
|
96
Eli Lilly
LLY
$661B
| $1.55M | 0.17% |
19,677
-1,100
| -5% | -$86.6K |
|
97
Chubb
CB
$111B
| $1.53M | 0.17% |
11,719
+674
| +6% | +$88.1K |
|
98
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$518M
| $1.47M | 0.16% |
54,575
+500
| +0.9% | +$13.5K |
|
99
Merck
MRK
$210B
| $1.41M | 0.15% |
25,611
+1,597
| +7% | +$87.8K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $1.4M | 0.15% |
+6,054
| New | +$1.4M |
|