GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+4.96%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$977M
AUM Growth
+$22.5M
(+2.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
219
New
10
Increased
53
Reduced
107
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.16M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
DuPont de Nemours
DD
|
$1.52M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.71M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
$1.61M |
| 4 |
Procter & Gamble
PG
|
$1.58M |
| 5 |
Willis Towers Watson
WTW
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 36.41% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $2.64M | 0.27% |
18,879
| – | – |
|
77
Clorox
CLX
$15.2B
| $2.64M | 0.27% |
19,989
+836
| +4% | +$110K |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $2.43M | 0.25% |
38,506
-1,369
| -3% | -$86.4K |
|
79
US Bancorp
USB
$76.5B
| $2.39M | 0.24% |
44,531
+3,375
| +8% | +$181K |
|
80
Caterpillar
CAT
$197B
| $2.35M | 0.24% |
18,862
+32
| +0.2% | +$3.99K |
|
81
Mondelez International
MDLZ
$78.8B
| $2.35M | 0.24% |
57,710
-3,972
| -6% | -$162K |
|
82
Diageo
DEO
$61.1B
| $2.31M | 0.24% |
17,512
+379
| +2% | +$50.1K |
|
83
Invesco QQQ Trust
QQQ
$368B
| $2.29M | 0.23% |
15,733
+519
| +3% | +$75.5K |
|
84
Ross Stores
ROST
$50B
| $2.21M | 0.23% |
34,210
-1,760
| -5% | -$114K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.17M | 0.22% |
35,848
+19
| +0.1% | +$1.15K |
|
86
Southern Company
SO
$101B
| $2.16M | 0.22% |
43,988
-1,106
| -2% | -$54.4K |
|
87
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.15M | 0.22% |
8,565
+300
| +4% | +$75.4K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $2.13M | 0.22% |
35,986
+2
| +0% | +$118 |
|
89
Fiserv
FI
$74B
| $2.05M | 0.21% |
31,762
-1,288
| -4% | -$83.1K |
|
90
Kimberly-Clark
KMB
$42.9B
| $2.04M | 0.21% |
17,317
-330
| -2% | -$38.8K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $1.99M | 0.2% |
10,637
+403
| +4% | +$75.2K |
|
92
EPAM Systems
EPAM
$9.36B
| $1.98M | 0.2% |
22,459
-165
| -0.7% | -$14.5K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.2% |
25,550
-300
| -1% | -$23.2K |
|
94
Weyerhaeuser
WY
$18.4B
| $1.95M | 0.2% |
57,151
-1,990
| -3% | -$67.7K |
|
95
Lowe's Companies
LOW
$148B
| $1.94M | 0.2% |
24,322
+7
| +0% | +$559 |
|
96
Colgate-Palmolive
CL
$67.6B
| $1.86M | 0.19% |
25,496
+31
| +0.1% | +$2.26K |
|
97
TJX Companies
TJX
$157B
| $1.82M | 0.19% |
49,330
-14,156
| -22% | -$522K |
|
98
Cisco
CSCO
$269B
| $1.79M | 0.18% |
53,341
-293
| -0.5% | -$9.85K |
|
99
Vanguard Utilities ETF
VPU
$7.22B
| $1.69M | 0.17% |
14,478
+7,718
| +114% | +$901K |
|
100
Charles Schwab
SCHW
$177B
| $1.67M | 0.17% |
38,121
-1,018
| -3% | -$44.5K |
|