GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+5.49%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$73.9M
(+7.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
224
New
13
Increased
65
Reduced
98
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$37.5M |
| 2 |
Amazon
AMZN
|
$3.65M |
| 3 |
Workday
WDAY
|
$1.55M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.01M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.56M |
| 3 |
AbbVie
ABBV
|
$3.17M |
| 4 |
AGN
Allergan plc
AGN
|
$2.65M |
| 5 |
Abbott
ABT
|
$2.12M |
Sector Composition
| 1 | Consumer Staples | 38.13% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SS&C Technologies
SSNC
$21.7B
| $2.65M | 0.25% |
65,499
-10,763
| -14% | -$436K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.65M | 0.25% |
33,437
+210
| +0.6% | +$16.6K |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $2.63M | 0.25% |
36,906
-1,600
| -4% | -$114K |
|
79
Diageo
DEO
$61.1B
| $2.58M | 0.25% |
17,644
+132
| +0.8% | +$19.3K |
|
80
Mondelez International
MDLZ
$78.8B
| $2.48M | 0.24% |
57,859
+149
| +0.3% | +$6.38K |
|
81
US Bancorp
USB
$76.5B
| $2.4M | 0.23% |
44,700
+169
| +0.4% | +$9.06K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.32M | 0.22% |
34,723
-1,125
| -3% | -$75K |
|
83
EPAM Systems
EPAM
$9.36B
| $2.31M | 0.22% |
21,512
-947
| -4% | -$102K |
|
84
Lowe's Companies
LOW
$148B
| $2.25M | 0.21% |
24,228
-94
| -0.4% | -$8.74K |
|
85
Cisco
CSCO
$269B
| $2.19M | 0.21% |
57,037
+3,696
| +7% | +$142K |
|
86
Ross Stores
ROST
$50B
| $2.18M | 0.21% |
27,190
-7,020
| -21% | -$563K |
|
87
Kimberly-Clark
KMB
$42.9B
| $2.09M | 0.2% |
17,328
+11
| +0.1% | +$1.33K |
|
88
Southern Company
SO
$101B
| $2.09M | 0.2% |
43,394
-594
| -1% | -$28.6K |
|
89
Weyerhaeuser
WY
$18.4B
| $2.04M | 0.19% |
57,751
+600
| +1% | +$21.2K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $2M | 0.19% |
10,642
+5
| +0% | +$939 |
|
91
Charles Schwab
SCHW
$177B
| $1.98M | 0.19% |
38,621
+500
| +1% | +$25.7K |
|
92
Colgate-Palmolive
CL
$67.6B
| $1.98M | 0.19% |
26,257
+761
| +3% | +$57.4K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $1.97M | 0.19% |
34,914
-1,072
| -3% | -$60.4K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.92M | 0.18% |
7,758
+538
| +7% | +$133K |
|
95
Fiserv
FI
$74B
| $1.9M | 0.18% |
29,012
-2,750
| -9% | -$180K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.18% |
25,521
-29
| -0.1% | -$2.11K |
|
|
97
GE Aerospace
GE
$299B
| $1.85M | 0.18% |
22,060
-47,964
| -68% | -$4.01M |
|
98
Fastenal
FAST
$57.7B
| $1.8M | 0.17% |
131,712
-4,796
| -4% | -$65.6K |
|
99
Automatic Data Processing
ADP
$122B
| $1.78M | 0.17% |
15,165
+141
| +0.9% | +$16.5K |
|
100
Vanguard Utilities ETF
VPU
$7.22B
| $1.73M | 0.16% |
14,826
+348
| +2% | +$40.6K |
|