GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.67%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+3.5%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
218
New
14
Increased
75
Reduced
85
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.91M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.47M |
| 4 |
Alibaba
BABA
|
$1.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$1M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.16M |
| 2 |
Interactive Brokers
IBKR
|
$2.82M |
| 3 |
DuPont de Nemours
DD
|
$2.69M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Abbott
ABT
|
$687K |
Sector Composition
| 1 | Consumer Staples | 31.99% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $2.55M | 0.22% |
14,671
+6
| +0% | +$1.04K |
|
77
Linde
LIN
$224B
| $2.52M | 0.22% |
12,545
| – | – |
|
78
Lowe's Companies
LOW
$145B
| $2.35M | 0.2% |
23,241
-100
| -0.4% | -$10.1K |
|
79
Ross Stores
ROST
$48.1B
| $2.18M | 0.19% |
22,039
-624
| -3% | -$61.8K |
|
80
Fiserv
FI
$75.1B
| $2.14M | 0.18% |
23,462
-382
| -2% | -$34.8K |
|
81
Mondelez International
MDLZ
$80B
| $2.11M | 0.18% |
39,214
-1,880
| -5% | -$101K |
|
82
Markel Group
MKL
$24.6B
| $2.11M | 0.18% |
1,933
-191
| -9% | -$208K |
|
83
Caterpillar
CAT
$196B
| $2.08M | 0.18% |
15,275
-73
| -0.5% | -$9.95K |
|
84
Automatic Data Processing
ADP
$123B
| $2.06M | 0.18% |
12,453
+999
| +9% | +$165K |
|
85
Kimberly-Clark
KMB
$42.7B
| $2.05M | 0.18% |
15,373
+2,214
| +17% | +$295K |
|
86
Philip Morris
PM
$260B
| $2.04M | 0.17% |
25,952
-4,388
| -14% | -$345K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.99M | 0.17% |
24,698
-7,350
| -23% | -$592K |
|
|
CVET
88
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.91M | 0.16% |
+77,986
| New | +$1.91M |
|
89
Colgate-Palmolive
CL
$67.9B
| $1.85M | 0.16% |
25,748
+610
| +2% | +$43.7K |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | 0.15% |
29,440
-150
| -0.5% | -$9.11K |
|
91
iShares Core S&P 500 ETF
IVV
$657B
| $1.78M | 0.15% |
6,034
+1,585
| +36% | +$467K |
|
92
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.71M | 0.15% |
10,241
+981
| +11% | +$164K |
|
93
Fastenal
FAST
$57B
| $1.67M | 0.14% |
51,360
+25,680
| +100% | +$837K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.6M | 0.14% |
24,316
-900
| -4% | -$59.2K |
|
95
Ecolab
ECL
$78.6B
| $1.59M | 0.14% |
8,072
+50
| +0.6% | +$9.87K |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $1.59M | 0.14% |
32,198
-1,717
| -5% | -$84.9K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.13% |
24,075
-1,497
| -6% | -$97.4K |
|
98
Merck
MRK
$214B
| $1.56M | 0.13% |
18,565
-361
| -2% | -$30.3K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.55M | 0.13% |
5,821
-110
| -2% | -$29.3K |
|
100
Eli Lilly
LLY
$657B
| $1.54M | 0.13% |
13,899
-1,200
| -8% | -$133K |
|