GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.3%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+0.46%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
212
New
6
Increased
61
Reduced
113
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.16M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$544K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$442K |
| 4 |
Novartis
NVS
|
$396K |
| 5 |
Fastenal
FAST
|
$364K |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Fiserv
FI
|
$2.76M |
| 3 |
Intel
INTC
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
American International
AIG
|
$1.07M |
Sector Composition
| 1 | Consumer Staples | 38.31% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 9.23% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.26M | 0.24% |
27,937
-688
| -2% | -$55.6K |
|
77
Southern Company
SO
$102B
| $2.26M | 0.24% |
44,022
-484
| -1% | -$24.8K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.24% |
27,375
| – | – |
|
79
Cisco
CSCO
$274B
| $2.17M | 0.23% |
68,249
-1,591
| -2% | -$50.5K |
|
|
80
American International
AIG
$45.1B
| $2.14M | 0.23% |
36,129
-17,955
| -33% | -$1.07M |
|
81
Amazon
AMZN
$2.44T
| $2.1M | 0.23% |
2,511
+81
| +3% | +$67.8K |
|
|
TMX
82
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.05M | 0.22% |
60,841
+16,141
| +36% | +$544K |
|
83
SS&C Technologies
SSNC
$21.7B
| $2.01M | 0.22% |
62,446
+4,534
| +8% | +$146K |
|
84
Colgate-Palmolive
CL
$67.9B
| $2.01M | 0.22% |
27,064
+29
| +0.1% | +$2.15K |
|
85
TJX Companies
TJX
$152B
| $1.94M | 0.21% |
25,942
-114
| -0.4% | -$8.53K |
|
86
Charles Schwab
SCHW
$174B
| $1.9M | 0.21% |
60,167
-3,183
| -5% | -$100K |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $1.88M | 0.2% |
40,782
-297
| -0.7% | -$13.7K |
|
|
USB.PRN.CL
88
DELISTED
U.S. Bancorp
USB.PRN.CL
| $1.87M | 0.2% |
72,915
-700
| -1% | -$18K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.2% |
36,762
-416
| -1% | -$20.8K |
|
|
90
Fiserv
FI
$75.1B
| $1.81M | 0.2% |
18,184
-27,713
| -60% | -$2.76M |
|
91
Lowe's Companies
LOW
$145B
| $1.81M | 0.2% |
25,054
-230
| -0.9% | -$16.6K |
|
92
Weyerhaeuser
WY
$18.7B
| $1.8M | 0.2% |
56,341
-200
| -0.4% | -$6.39K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.73M | 0.19% |
8
| – | – |
|
94
DuPont de Nemours
DD
$32.2B
| $1.7M | 0.18% |
32,698
-322
| -1% | -$16.7K |
|
95
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
| $1.6M | 0.17% |
58,575
+4,000
| +7% | +$109K |
|
96
O'Reilly Automotive
ORLY
$88B
| $1.56M | 0.17% |
5,570
-945
| -15% | -$265K |
|
97
Merck
MRK
$210B
| $1.54M | 0.17% |
24,663
+225
| +0.9% | +$14K |
|
98
Automatic Data Processing
ADP
$123B
| $1.52M | 0.16% |
17,237
-115
| -0.7% | -$10.1K |
|
99
Eli Lilly
LLY
$657B
| $1.5M | 0.16% |
18,704
-973
| -5% | -$78.1K |
|
100
Chubb
CB
$110B
| $1.46M | 0.16% |
11,655
-64
| -0.5% | -$8.04K |
|