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
Cap. Flow
-$6.57M
Cap. Flow %
-0.72%
Top 10 Hldgs %
48.72%
Holding
210
New
7
Increased
65
Reduced
104
Closed
4

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
VCSH icon
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
TJX icon
81
TJX Companies
TJX
$155B
$2.01M 0.22%
52,112
-1,700
-3% -$65.6K
CSCO icon
82
Cisco
CSCO
$268B
$2M 0.22%
69,840
-1,312
-2% -$37.6K
LOW icon
83
Lowe's Companies
LOW
$146B
$2M 0.22%
25,284
-750
-3% -$59.4K
CL icon
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
ORLY icon
88
O'Reilly Automotive
ORLY
$88.1B
$1.77M 0.19%
97,725
-3,465
-3% -$62.6K
AMZN icon
89
Amazon
AMZN
$2.41T
$1.74M 0.19%
48,600
+1,300
+3% +$46.5K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.74M 0.19%
8
WY icon
91
Weyerhaeuser
WY
$17.9B
$1.68M 0.18%
56,541
+3,474
+7% +$103K
DD icon
92
DuPont de Nemours
DD
$31.6B
$1.64M 0.18%
16,367
+613
+4% +$61.5K
SSNC icon
93
SS&C Technologies
SSNC
$21.3B
$1.63M 0.18%
+57,912
New +$1.63M
SCHW icon
94
Charles Schwab
SCHW
$175B
$1.6M 0.17%
63,350
-4,320
-6% -$109K
ADP icon
95
Automatic Data Processing
ADP
$121B
$1.59M 0.17%
17,352
+71
+0.4% +$6.52K
LLY icon
96
Eli Lilly
LLY
$661B
$1.55M 0.17%
19,677
-1,100
-5% -$86.6K
CB icon
97
Chubb
CB
$111B
$1.53M 0.17%
11,719
+674
+6% +$88.1K
ALL.PRB icon
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
MRK icon
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