GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.72%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+4.1%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
214
New
3
Increased
46
Reduced
98
Closed
11
Top Buys
| 1 |
KKR & Co
KKR
|
$5.55M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.76M |
| 3 |
Cisco
CSCO
|
$3.59M |
| 4 |
iShares Gold Trust
IAU
|
$3.37M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.23M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.36M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.91M |
| 3 |
Microsoft
MSFT
|
$1.89M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.59M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 33.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.7% |
| 4 | Financials | 8.24% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $2.66M | 0.22% |
22,907
-2,126
| -8% | -$247K |
|
77
UnitedHealth
UNH
$280B
| $2.65M | 0.22% |
12,202
-467
| -4% | -$101K |
|
78
Lowe's Companies
LOW
$145B
| $2.53M | 0.21% |
22,991
-250
| -1% | -$27.5K |
|
79
Ross Stores
ROST
$49.5B
| $2.44M | 0.2% |
22,197
+158
| +0.7% | +$17.4K |
|
80
Linde
LIN
$222B
| $2.43M | 0.2% |
12,545
| – | – |
|
81
Fiserv
FI
$74.4B
| $2.37M | 0.2% |
22,912
-550
| -2% | -$57K |
|
82
Markel Group
MKL
$24.6B
| $2.07M | 0.17% |
1,753
-180
| -9% | -$213K |
|
83
Mondelez International
MDLZ
$80B
| $2.05M | 0.17% |
36,960
-2,254
| -6% | -$125K |
|
84
Altria Group
MO
$113B
| $2M | 0.16% |
48,995
-10,406
| -18% | -$426K |
|
85
Kimberly-Clark
KMB
$42.7B
| $1.97M | 0.16% |
13,883
-1,490
| -10% | -$212K |
|
86
Caterpillar
CAT
$195B
| $1.92M | 0.16% |
15,171
-104
| -0.7% | -$13.1K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.91M | 0.16% |
23,597
-1,101
| -4% | -$88.9K |
|
88
Philip Morris
PM
$261B
| $1.84M | 0.15% |
24,162
-1,790
| -7% | -$136K |
|
89
Colgate-Palmolive
CL
$68.2B
| $1.83M | 0.15% |
24,948
-800
| -3% | -$58.8K |
|
90
iShares Core S&P 500 ETF
IVV
$657B
| $1.81M | 0.15% |
6,072
+38
| +0.6% | +$11.3K |
|
91
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.72M | 0.14% |
10,233
-8
| -0.1% | -$1.34K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.69M | 0.14% |
18,139
+765
| +4% | +$71.3K |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $1.67M | 0.14% |
27,850
-1,590
| -5% | -$95.5K |
|
94
Fastenal
FAST
$56.5B
| $1.65M | 0.14% |
50,460
-900
| -2% | -$29.4K |
|
95
Progressive
PGR
$144B
| $1.65M | 0.14% |
21,350
+2,400
| +13% | +$185K |
|
96
Northrop Grumman
NOC
$84.4B
| $1.62M | 0.13% |
4,333
| – | – |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.58M | 0.13% |
5,880
+59
| +1% | +$15.9K |
|
98
Frontdoor
FTDR
$4.51B
| $1.57M | 0.13% |
32,403
-509
| -2% | -$24.7K |
|
99
Ecolab
ECL
$77.9B
| $1.56M | 0.13% |
7,872
-200
| -2% | -$39.6K |
|
100
Eli Lilly
LLY
$659B
| $1.54M | 0.13% |
13,749
-150
| -1% | -$16.8K |
|