GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.35%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-2.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
210
New
1
Increased
73
Reduced
102
Closed
4
Top Buys
| 1 |
EPAM Systems
EPAM
|
$1.52M |
| 2 |
AGN
Allergan plc
AGN
|
$776K |
| 3 |
Procter & Gamble
PG
|
$685K |
| 4 |
RTX Corp
RTX
|
$574K |
| 5 |
SS&C Technologies
SSNC
|
$554K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.74M |
| 2 |
American International
AIG
|
$1.69M |
| 3 |
Intel
INTC
|
$1.09M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$946K |
| 5 |
Apple
AAPL
|
$808K |
Sector Composition
| 1 | Consumer Staples | 37.24% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $2.33M | 0.26% |
19,871
-150
| -0.7% | -$17.6K |
|
77
UnitedHealth
UNH
$281B
| $2.31M | 0.26% |
14,403
-2,148
| -13% | -$344K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.24M | 0.25% |
44,209
-9,285
| -17% | -$471K |
|
|
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.23M | 0.25% |
59,186
-1,655
| -3% | -$62.4K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.25% |
26,700
-675
| -2% | -$55.9K |
|
81
Southern Company
SO
$102B
| $2.18M | 0.24% |
44,358
+336
| +0.8% | +$16.5K |
|
82
Cisco
CSCO
$274B
| $2M | 0.22% |
66,229
-2,020
| -3% | -$61K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | 0.22% |
36,382
-380
| -1% | -$20.7K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 0.22% |
8
| – | – |
|
85
Fastenal
FAST
$57B
| $1.92M | 0.21% |
40,807
+5,776
| +16% | +$271K |
|
86
Fiserv
FI
$75.1B
| $1.87M | 0.21% |
17,634
-550
| -3% | -$58.5K |
|
|
USB.PRN.CL
87
DELISTED
U.S. Bancorp
USB.PRN.CL
| $1.83M | 0.2% |
72,415
-500
| -0.7% | -$12.6K |
|
88
TJX Companies
TJX
$152B
| $1.82M | 0.2% |
24,255
-1,687
| -7% | -$127K |
|
89
DuPont de Nemours
DD
$32.2B
| $1.82M | 0.2% |
31,831
-867
| -3% | -$49.6K |
|
90
Lowe's Companies
LOW
$145B
| $1.78M | 0.2% |
25,035
-19
| -0.1% | -$1.35K |
|
91
Weyerhaeuser
WY
$18.7B
| $1.76M | 0.2% |
58,541
+2,200
| +4% | +$66.2K |
|
92
O'Reilly Automotive
ORLY
$88B
| $1.76M | 0.2% |
6,315
+745
| +13% | +$207K |
|
93
Automatic Data Processing
ADP
$123B
| $1.75M | 0.19% |
17,068
-169
| -1% | -$17.4K |
|
94
Diageo
DEO
$62.1B
| $1.74M | 0.19% |
16,744
+4,915
| +42% | +$511K |
|
95
Colgate-Palmolive
CL
$67.9B
| $1.72M | 0.19% |
26,231
-833
| -3% | -$54.5K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $1.71M | 0.19% |
41,660
+878
| +2% | +$36.1K |
|
97
Charles Schwab
SCHW
$174B
| $1.57M | 0.17% |
39,869
-20,298
| -34% | -$801K |
|
98
Chubb
CB
$110B
| $1.57M | 0.17% |
11,856
+201
| +2% | +$26.5K |
|
|
99
EPAM Systems
EPAM
$9.82B
| $1.52M | 0.17% |
+23,671
| New | +$1.52M |
|
100
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
| $1.47M | 0.16% |
58,575
| – | – |
|