GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.93%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-4.4%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
222
New
5
Increased
53
Reduced
117
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$2.63M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.32M |
| 3 |
JD.com
JD
|
$2.3M |
| 4 |
Workday
WDAY
|
$2.19M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.89M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.36M |
| 2 |
Coca-Cola
KO
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$600K |
Sector Composition
| 1 | Consumer Staples | 34.19% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $2.61M | 0.26% |
19,612
-382
| -2% | -$50.9K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.6M | 0.26% |
33,183
-254
| -0.8% | -$19.9K |
|
78
EPAM Systems
EPAM
$9.82B
| $2.59M | 0.26% |
22,584
+1,072
| +5% | +$123K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $2.56M | 0.25% |
17,739
-1,107
| -6% | -$160K |
|
80
Caterpillar
CAT
$196B
| $2.54M | 0.25% |
17,223
-295
| -2% | -$43.5K |
|
81
Diageo
DEO
$62.1B
| $2.51M | 0.25% |
18,559
+915
| +5% | +$124K |
|
82
Mondelez International
MDLZ
$79.5B
| $2.33M | 0.23% |
55,810
-2,049
| -4% | -$85.5K |
|
|
CDK
83
DELISTED
CDK Global, Inc.
CDK
| $2.32M | 0.23% |
36,571
-335
| -0.9% | -$21.2K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $2.3M | 0.23% |
10,646
+4
| +0% | +$863 |
|
|
85
JD.com
JD
$44.1B
| $2.3M | 0.23% |
+56,722
| New | +$2.3M |
|
86
US Bancorp
USB
$76B
| $2.25M | 0.22% |
44,475
-225
| -0.5% | -$11.4K |
|
87
Lowe's Companies
LOW
$145B
| $2.12M | 0.21% |
24,178
-50
| -0.2% | -$4.39K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.11M | 0.21% |
33,126
-1,597
| -5% | -$102K |
|
|
89
Wells Fargo
WFC
$263B
| $2.08M | 0.21% |
39,624
-20,652
| -34% | -$1.08M |
|
90
Charles Schwab
SCHW
$174B
| $1.98M | 0.2% |
37,884
-737
| -2% | -$38.5K |
|
91
Fiserv
FI
$75.1B
| $1.96M | 0.2% |
27,512
+13,006
| +90% | +$928K |
|
92
Weyerhaeuser
WY
$18.7B
| $1.96M | 0.19% |
55,951
-1,800
| -3% | -$63K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $1.91M | 0.19% |
33,893
-1,021
| -3% | -$57.6K |
|
94
Vanguard Utilities ETF
VPU
$7.27B
| $1.88M | 0.19% |
16,829
+2,003
| +14% | +$224K |
|
95
Kimberly-Clark
KMB
$42.8B
| $1.88M | 0.19% |
17,043
-285
| -2% | -$31.4K |
|
96
Colgate-Palmolive
CL
$67.9B
| $1.86M | 0.19% |
25,957
-300
| -1% | -$21.5K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.86M | 0.18% |
7,687
-71
| -0.9% | -$17.1K |
|
98
Ross Stores
ROST
$48.1B
| $1.8M | 0.18% |
23,128
-4,062
| -15% | -$317K |
|
99
Fastenal
FAST
$57B
| $1.73M | 0.17% |
31,730
-1,198
| -4% | -$65.4K |
|
100
Automatic Data Processing
ADP
$123B
| $1.68M | 0.17% |
14,818
-347
| -2% | -$39.4K |
|