GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+5.91%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$65.1M
(+5.4%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
217
New
14
Increased
52
Reduced
98
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 2 |
Etsy
ETSY
|
$2.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.88M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.84M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.72M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.25M |
| 2 |
3M
MMM
|
$1.24M |
| 3 |
SS&C Technologies
SSNC
|
$1.18M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$908K |
| 5 |
Mastercard
MA
|
$892K |
Sector Composition
| 1 | Consumer Staples | 32.08% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$43.1B
| $2.57M | 0.2% |
18,686
+4,803
| +35% | +$661K |
|
77
Ross Stores
ROST
$49.4B
| $2.53M | 0.2% |
21,712
-485
| -2% | -$56.5K |
|
78
IBM
IBM
$232B
| $2.49M | 0.19% |
19,418
-554
| -3% | -$71K |
|
79
Linde
LIN
$220B
| $2.44M | 0.19% |
11,460
-1,085
| -9% | -$231K |
|
|
80
Etsy
ETSY
$5.36B
| $2.12M | 0.17% |
+47,930
| New | +$2.12M |
|
81
iShares Core S&P 500 ETF
IVV
$664B
| $2.07M | 0.16% |
6,402
+330
| +5% | +$107K |
|
|
82
SS&C Technologies
SSNC
$21.7B
| $2.03M | 0.16% |
33,132
-19,283
| -37% | -$1.18M |
|
83
Mondelez International
MDLZ
$79.9B
| $2M | 0.16% |
36,257
-703
| -2% | -$38.7K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $1.99M | 0.15% |
17,030
-5,877
| -26% | -$685K |
|
|
TMX
85
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.98M | 0.15% |
51,146
-2,802
| -5% | -$108K |
|
86
Philip Morris
PM
$251B
| $1.93M | 0.15% |
22,722
-1,440
| -6% | -$123K |
|
|
AVLR
87
DELISTED
Avalara, Inc.
AVLR
| $1.84M | 0.14% |
+25,180
| New | +$1.84M |
|
88
Altria Group
MO
$112B
| $1.79M | 0.14% |
35,833
-13,162
| -27% | -$657K |
|
89
Fastenal
FAST
$55.1B
| $1.79M | 0.14% |
96,720
-4,200
| -4% | -$77.6K |
|
90
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.74M | 0.14% |
9,745
-488
| -5% | -$86.9K |
|
91
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.71M | 0.13% |
18,404
+265
| +1% | +$24.6K |
|
92
Eli Lilly
LLY
$652B
| $1.69M | 0.13% |
12,823
-926
| -7% | -$122K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.68M | 0.13% |
20,791
-2,806
| -12% | -$226K |
|
94
Automatic Data Processing
ADP
$120B
| $1.66M | 0.13% |
9,711
+395
| +4% | +$67.4K |
|
95
Markel Group
MKL
$24.2B
| $1.65M | 0.13% |
1,441
-312
| -18% | -$357K |
|
96
Colgate-Palmolive
CL
$68.8B
| $1.63M | 0.13% |
23,653
-1,295
| -5% | -$89.1K |
|
97
Merck
MRK
$212B
| $1.62M | 0.13% |
18,695
+22
| +0.1% | +$1.91K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.57M | 0.12% |
5,505
-375
| -6% | -$107K |
|
99
Progressive
PGR
$143B
| $1.56M | 0.12% |
21,550
+200
| +0.9% | +$14.5K |
|
100
Ecolab
ECL
$77.6B
| $1.49M | 0.12% |
7,722
-150
| -2% | -$28.9K |
|