GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+7.79%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$85.5M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
227
New
11
Increased
68
Reduced
107
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.57M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.39M |
| 3 |
Cisco
CSCO
|
$3.85M |
| 4 |
Alibaba
BABA
|
$3.58M |
| 5 |
3M
MMM
|
$2.82M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.5M |
| 2 |
United Parcel Service
UPS
|
$2.1M |
| 3 |
JD.com
JD
|
$970K |
| 4 |
AB InBev
BUD
|
$938K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$720K |
Sector Composition
| 1 | Consumer Staples | 29.5% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $2.76M | 0.26% |
26,918
-243
| -0.9% | -$24.9K |
|
|
77
JD.com
JD
$44.6B
| $2.64M | 0.24% |
101,063
-37,178
| -27% | -$970K |
|
78
Diageo
DEO
$61.3B
| $2.61M | 0.24% |
18,386
+580
| +3% | +$82.2K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.53M | 0.23% |
32,419
-237
| -0.7% | -$18.5K |
|
80
US Bancorp
USB
$75.9B
| $2.48M | 0.23% |
46,897
+2,345
| +5% | +$124K |
|
81
Nike
NKE
$109B
| $2.46M | 0.23% |
29,075
-5,975
| -17% | -$506K |
|
82
Caterpillar
CAT
$198B
| $2.38M | 0.22% |
15,622
-341
| -2% | -$52K |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.26M | 0.21% |
31,828
-8,466
| -21% | -$601K |
|
84
Ross Stores
ROST
$49.4B
| $2.21M | 0.2% |
22,336
-309
| -1% | -$30.6K |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $2.2M | 0.2% |
35,204
-404
| -1% | -$25.3K |
|
86
Mondelez International
MDLZ
$79.9B
| $2.17M | 0.2% |
50,513
-2,908
| -5% | -$125K |
|
87
Vanguard Utilities ETF
VPU
$7.21B
| $2.15M | 0.2% |
18,245
+854
| +5% | +$101K |
|
88
Automatic Data Processing
ADP
$120B
| $2.12M | 0.2% |
14,077
-245
| -2% | -$36.9K |
|
89
Madison Square Garden
MSGS
$4.71B
| $2.09M | 0.19% |
9,311
-45
| -0.5% | -$10.1K |
|
90
CyberArk
CYBR
$23.3B
| $2.09M | 0.19% |
26,159
+54
| +0.2% | +$4.31K |
|
91
Fiserv
FI
$73.4B
| $2.06M | 0.19% |
24,962
-150
| -0.6% | -$12.4K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.18% |
28,492
-2,586
| -8% | -$176K |
|
93
Kimberly-Clark
KMB
$43.1B
| $1.86M | 0.17% |
16,348
+80
| +0.5% | +$9.09K |
|
94
Wells Fargo
WFC
$253B
| $1.82M | 0.17% |
34,615
-2,824
| -8% | -$148K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.76M | 0.16% |
20,256
+10,519
| +108% | +$916K |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $1.73M | 0.16% |
31,213
-2,048
| -6% | -$114K |
|
97
Eli Lilly
LLY
$652B
| $1.73M | 0.16% |
16,119
-300
| -2% | -$32.2K |
|
98
Colgate-Palmolive
CL
$68.8B
| $1.7M | 0.16% |
25,413
-300
| -1% | -$20.1K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.66M | 0.15% |
6,295
-1,144
| -15% | -$302K |
|
100
TJX Companies
TJX
$155B
| $1.66M | 0.15% |
29,572
+130
| +0.4% | +$7.28K |
|