GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+12.46%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
214
New
7
Increased
59
Reduced
85
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.87M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.91M |
| 5 |
RTX Corp
RTX
|
$1.62M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.48M |
| 2 |
Procter & Gamble
PG
|
$3.21M |
| 3 |
Schlumberger
SLB
|
$2.98M |
| 4 |
Interactive Brokers
IBKR
|
$1.52M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 31.62% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.58M | 0.23% |
55,144
-50
| -0.1% | -$2.34K |
|
77
Vanguard Utilities ETF
VPU
$7.27B
| $2.56M | 0.23% |
19,742
+471
| +2% | +$61.1K |
|
78
Lowe's Companies
LOW
$145B
| $2.56M | 0.23% |
23,341
-170
| -0.7% | -$18.6K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.55M | 0.23% |
32,048
+6
| +0% | +$478 |
|
80
DuPont de Nemours
DD
$32.2B
| $2.52M | 0.22% |
47,279
-580
| -1% | -$30.9K |
|
81
US Bancorp
USB
$76B
| $2.37M | 0.21% |
49,190
-175
| -0.4% | -$8.43K |
|
82
Linde
LIN
$224B
| $2.21M | 0.2% |
12,545
-4,805
| -28% | -$845K |
|
83
Markel Group
MKL
$24.8B
| $2.12M | 0.19% |
2,124
-127
| -6% | -$127K |
|
84
Ross Stores
ROST
$48.1B
| $2.11M | 0.19% |
22,663
+343
| +2% | +$31.9K |
|
85
Fiserv
FI
$75.1B
| $2.11M | 0.19% |
23,844
-1,118
| -4% | -$98.7K |
|
86
Caterpillar
CAT
$196B
| $2.08M | 0.18% |
15,348
-131
| -0.8% | -$17.7K |
|
87
Mondelez International
MDLZ
$79.5B
| $2.05M | 0.18% |
41,094
-2,075
| -5% | -$104K |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $2M | 0.18% |
33,915
-721
| -2% | -$42.4K |
|
89
Eli Lilly
LLY
$657B
| $1.96M | 0.17% |
15,099
-150
| -1% | -$19.5K |
|
90
Automatic Data Processing
ADP
$123B
| $1.83M | 0.16% |
11,454
-55
| -0.5% | -$8.79K |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $1.73M | 0.15% |
29,590
-740
| -2% | -$43.1K |
|
92
Colgate-Palmolive
CL
$67.9B
| $1.72M | 0.15% |
25,138
-275
| -1% | -$18.8K |
|
93
Fastenal
FAST
$57B
| $1.65M | 0.15% |
25,680
-540
| -2% | -$34.7K |
|
94
Kimberly-Clark
KMB
$42.8B
| $1.63M | 0.14% |
13,159
-325
| -2% | -$40.3K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.61M | 0.14% |
25,216
-509
| -2% | -$32.6K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 0.14% |
25,572
-748
| -3% | -$46.8K |
|
97
Merck
MRK
$210B
| $1.57M | 0.14% |
18,926
-128
| -0.7% | -$10.6K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.54M | 0.14% |
5,931
+55
| +0.9% | +$14.3K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.51M | 0.13% |
17,404
+2,348
| +16% | +$204K |
|
100
Realty Income
O
$53.7B
| $1.51M | 0.13% |
20,526
-300
| -1% | -$22.1K |
|