GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+1.46%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$996M
AUM Growth
-$7.99M
(-0.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
224
New
5
Increased
50
Reduced
113
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$3.35M |
| 4 |
JD.com
JD
|
$3.17M |
| 5 |
Clorox
CLX
|
$2.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.6M |
| 2 |
Pfizer
PFE
|
$7.85M |
| 3 |
Microsoft
MSFT
|
$5.4M |
| 4 |
Sysco
SYY
|
$3.47M |
| 5 |
AT&T
T
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 31.77% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 10.61% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $2.81M | 0.28% |
17,739
| – | – |
|
77
Markel Group
MKL
$24.2B
| $2.8M | 0.28% |
2,584
-55
| -2% | -$59.6K |
|
78
Nike
NKE
$109B
| $2.79M | 0.28% |
35,050
-4,402
| -11% | -$351K |
|
79
Diageo
DEO
$61.3B
| $2.56M | 0.26% |
17,806
-753
| -4% | -$108K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.55M | 0.26% |
32,656
-527
| -2% | -$41.2K |
|
|
CDK
81
DELISTED
CDK Global, Inc.
CDK
| $2.32M | 0.23% |
35,608
-963
| -3% | -$62.6K |
|
82
Lowe's Companies
LOW
$151B
| $2.3M | 0.23% |
24,103
-75
| -0.3% | -$7.17K |
|
83
US Bancorp
USB
$75.9B
| $2.23M | 0.22% |
44,552
+77
| +0.2% | +$3.85K |
|
84
Mondelez International
MDLZ
$79.9B
| $2.19M | 0.22% |
53,421
-2,389
| -4% | -$97.9K |
|
85
Caterpillar
CAT
$198B
| $2.17M | 0.22% |
15,963
-1,260
| -7% | -$171K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 0.22% |
31,078
-2,048
| -6% | -$142K |
|
87
Wells Fargo
WFC
$253B
| $2.08M | 0.21% |
37,439
-2,185
| -6% | -$121K |
|
88
Madison Square Garden
MSGS
$4.71B
| $2.07M | 0.21% |
9,356
+2,064
| +28% | +$457K |
|
89
AB InBev
BUD
$118B
| $2.02M | 0.2% |
20,058
-3,755
| -16% | -$378K |
|
90
Vanguard Utilities ETF
VPU
$7.21B
| $2.02M | 0.2% |
17,391
+562
| +3% | +$65.2K |
|
91
Weyerhaeuser
WY
$18.9B
| $1.94M | 0.2% |
53,281
-2,670
| -5% | -$97.4K |
|
92
Charles Schwab
SCHW
$167B
| $1.93M | 0.19% |
37,694
-190
| -0.5% | -$9.71K |
|
93
Automatic Data Processing
ADP
$120B
| $1.92M | 0.19% |
14,322
-496
| -3% | -$66.5K |
|
94
Ross Stores
ROST
$49.4B
| $1.92M | 0.19% |
22,645
-483
| -2% | -$40.9K |
|
95
Fiserv
FI
$73.4B
| $1.86M | 0.19% |
25,112
-2,400
| -9% | -$178K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $1.85M | 0.19% |
33,261
-632
| -2% | -$35.2K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.81M | 0.18% |
7,439
-248
| -3% | -$60.2K |
|
98
Kimberly-Clark
KMB
$43.1B
| $1.71M | 0.17% |
16,268
-775
| -5% | -$81.7K |
|
99
Colgate-Palmolive
CL
$68.8B
| $1.67M | 0.17% |
25,713
-244
| -0.9% | -$15.8K |
|
100
CyberArk
CYBR
$23.3B
| $1.64M | 0.17% |
26,105
+637
| +3% | +$40.1K |
|