GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.01%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+5.2%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
213
New
7
Increased
56
Reduced
115
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
| 4 |
Amgen
AMGN
|
$2.09M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Realty Income
O
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
AbbVie
ABBV
|
$1.03M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Sector Composition
| 1 | Consumer Staples | 37.51% |
| 2 | Healthcare | 12.32% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $2.32M | 0.24% |
17,637
-6,800
| -28% | -$895K |
|
77
UnitedHealth
UNH
$281B
| $2.24M | 0.24% |
13,679
-724
| -5% | -$119K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $2.24M | 0.24% |
18,846
-1,025
| -5% | -$122K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.23% |
26,600
-100
| -0.4% | -$8.31K |
|
80
Southern Company
SO
$102B
| $2.19M | 0.23% |
43,981
-377
| -0.8% | -$18.8K |
|
81
Caterpillar
CAT
$196B
| $2.05M | 0.22% |
22,147
-5,764
| -21% | -$535K |
|
82
US Bancorp
USB
$76B
| $2.04M | 0.21% |
39,599
+19,755
| +100% | +$1.02M |
|
83
DuPont de Nemours
DD
$32.2B
| $2.02M | 0.21% |
31,831
| – | – |
|
84
Weyerhaeuser
WY
$18.7B
| $2.01M | 0.21% |
59,141
+600
| +1% | +$20.4K |
|
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2M | 0.21% |
8
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $1.99M | 0.21% |
24,246
-789
| -3% | -$64.9K |
|
87
Diageo
DEO
$62.1B
| $1.95M | 0.21% |
16,893
+149
| +0.9% | +$17.2K |
|
88
Fiserv
FI
$75.1B
| $1.94M | 0.2% |
16,825
-809
| -5% | -$93.3K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.9M | 0.2% |
35,990
-392
| -1% | -$20.7K |
|
90
Fastenal
FAST
$57B
| $1.88M | 0.2% |
36,525
-4,282
| -10% | -$221K |
|
91
Colgate-Palmolive
CL
$67.9B
| $1.86M | 0.2% |
25,375
-856
| -3% | -$62.6K |
|
92
O'Reilly Automotive
ORLY
$88B
| $1.82M | 0.19% |
6,749
+434
| +7% | +$117K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $1.82M | 0.19% |
36,664
-4,996
| -12% | -$248K |
|
94
Cisco
CSCO
$274B
| $1.82M | 0.19% |
53,698
-12,531
| -19% | -$424K |
|
|
95
Gilead Sciences
GILD
$140B
| $1.8M | 0.19% |
26,563
-14,779
| -36% | -$1M |
|
|
96
Realty Income
O
$53.7B
| $1.8M | 0.19% |
30,206
-25,056
| -45% | -$1.49M |
|
|
USB.PRN.CL
97
DELISTED
U.S. Bancorp
USB.PRN.CL
| $1.76M | 0.19% |
70,565
-1,850
| -3% | -$46.2K |
|
98
EPAM Systems
EPAM
$9.82B
| $1.74M | 0.18% |
23,017
-654
| -3% | -$49.4K |
|
|
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.73M | 0.18% |
+35,410
| New | +$1.73M |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.17% |
6,833
+1,436
| +27% | +$339K |
|