GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+1.18%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$955M
AUM Growth
+$5.79M
(+0.61%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
210
New
8
Increased
69
Reduced
94
Closed
3
Top Buys
| 1 |
T Rowe Price
TROW
|
$892K |
| 2 |
CyberArk
CYBR
|
$868K |
| 3 |
Amgen
AMGN
|
$762K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$593K |
| 5 |
Walt Disney
DIS
|
$555K |
Top Sells
| 1 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
$1.76M |
| 2 |
Interactive Brokers
IBKR
|
$832K |
| 3 |
Microsoft
MSFT
|
$779K |
| 4 |
Autodesk
ADSK
|
$621K |
| 5 |
Novartis
NVS
|
$535K |
Sector Composition
| 1 | Consumer Staples | 36.35% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$157B
| $2.29M | 0.24% |
63,486
-3,050
| -5% | -$110K |
|
77
Kimberly-Clark
KMB
$42.9B
| $2.28M | 0.24% |
17,647
+10
| +0.1% | +$1.29K |
|
78
Southern Company
SO
$101B
| $2.16M | 0.23% |
45,094
+1,113
| +3% | +$53.3K |
|
79
US Bancorp
USB
$76.5B
| $2.14M | 0.22% |
41,156
+1,557
| +4% | +$80.8K |
|
80
Invesco QQQ Trust
QQQ
$368B
| $2.09M | 0.22% |
15,214
+3,168
| +26% | +$436K |
|
81
Ross Stores
ROST
$50B
| $2.08M | 0.22% |
35,970
-3,285
| -8% | -$190K |
|
82
Diageo
DEO
$61.1B
| $2.05M | 0.22% |
17,133
+240
| +1% | +$28.8K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.21% |
8
| – | – |
|
84
Caterpillar
CAT
$197B
| $2.02M | 0.21% |
18,830
-3,317
| -15% | -$357K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.21% |
25,850
-750
| -3% | -$58.7K |
|
86
Fiserv
FI
$74B
| $2.02M | 0.21% |
33,050
-600
| -2% | -$36.7K |
|
87
DuPont de Nemours
DD
$32.3B
| $2.01M | 0.21% |
15,778
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$662B
| $2M | 0.21% |
8,265
+1,432
| +21% | +$346K |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $1.99M | 0.21% |
35,984
-680
| -2% | -$37.6K |
|
90
Weyerhaeuser
WY
$18.4B
| $1.98M | 0.21% |
59,141
| – | – |
|
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.97M | 0.21% |
40,093
+4,683
| +13% | +$230K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.2% |
35,829
-161
| -0.4% | -$8.57K |
|
93
EPAM Systems
EPAM
$9.36B
| $1.9M | 0.2% |
22,624
-393
| -2% | -$33K |
|
94
Colgate-Palmolive
CL
$67.6B
| $1.89M | 0.2% |
25,465
+90
| +0.4% | +$6.67K |
|
95
Lowe's Companies
LOW
$148B
| $1.89M | 0.2% |
24,315
+69
| +0.3% | +$5.35K |
|
96
Charles Schwab
SCHW
$177B
| $1.68M | 0.18% |
39,139
+590
| +2% | +$25.3K |
|
97
Cisco
CSCO
$269B
| $1.68M | 0.18% |
53,634
-64
| -0.1% | -$2K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $1.65M | 0.17% |
10,234
+3
| +0% | +$485 |
|
99
Realty Income
O
$53.3B
| $1.64M | 0.17% |
30,715
-458
| -1% | -$24.5K |
|
100
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$521M
| $1.61M | 0.17% |
57,500
| – | – |
|