GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-12.78%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-15%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
213
New
2
Increased
50
Reduced
98
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$7.08M |
| 2 |
iShares Gold Trust
IAU
|
$6.35M |
| 3 |
PayPal
PYPL
|
$2.23M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.96M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$1.91M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.29M |
| 2 |
Clorox
CLX
|
$4.34M |
| 3 |
Charles Schwab
SCHW
|
$3.79M |
| 4 |
US Bancorp
USB
|
$3.21M |
| 5 |
Dollar Tree
DLTR
|
$2.98M |
Sector Composition
| 1 | Consumer Staples | 32.57% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 9.54% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $1.86M | 0.17% |
21,417
-295
| -1% | -$25.7K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $1.85M | 0.17% |
14,100
-617
| -4% | -$80.9K |
|
78
Linde
LIN
$224B
| $1.8M | 0.17% |
10,400
-1,060
| -9% | -$183K |
|
79
Mondelez International
MDLZ
$79.5B
| $1.8M | 0.17% |
35,846
-411
| -1% | -$20.6K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.71M | 0.16% |
20,791
| – | – |
|
81
Philip Morris
PM
$260B
| $1.6M | 0.15% |
21,912
-810
| -4% | -$59.1K |
|
82
Progressive
PGR
$145B
| $1.59M | 0.15% |
21,575
+25
| +0.1% | +$1.85K |
|
83
Boeing
BA
$177B
| $1.55M | 0.14% |
10,381
-6,929
| -40% | -$1.03M |
|
84
Colgate-Palmolive
CL
$67.9B
| $1.53M | 0.14% |
23,101
-552
| -2% | -$36.6K |
|
85
Eli Lilly
LLY
$657B
| $1.53M | 0.14% |
11,033
-1,790
| -14% | -$248K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 0.14% |
5,904
-498
| -8% | -$129K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.48M | 0.14% |
11,204
+1,459
| +15% | +$192K |
|
88
Roku
ROKU
$14.2B
| $1.42M | 0.13% |
+16,269
| New | +$1.42M |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $1.41M | 0.13% |
11,966
-5,064
| -30% | -$597K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.4M | 0.13% |
20,084
+1,680
| +9% | +$117K |
|
91
Fastenal
FAST
$57B
| $1.4M | 0.13% |
44,760
-3,600
| -7% | -$113K |
|
92
Merck
MRK
$210B
| $1.35M | 0.12% |
17,489
-350
| -2% | -$26.9K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.33M | 0.12% |
6,050
+545
| +10% | +$119K |
|
94
Altria Group
MO
$113B
| $1.31M | 0.12% |
33,811
-2,022
| -6% | -$78.2K |
|
95
Automatic Data Processing
ADP
$123B
| $1.3M | 0.12% |
9,488
-223
| -2% | -$30.5K |
|
96
Markel Group
MKL
$24.8B
| $1.28M | 0.12% |
1,381
-60
| -4% | -$55.7K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $1.22M | 0.11% |
10,764
+3
| +0% | +$339 |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $1.15M | 0.11% |
23,644
-965
| -4% | -$47.1K |
|
99
Ecolab
ECL
$78.6B
| $1.12M | 0.1% |
7,172
-550
| -7% | -$85.7K |
|
100
United Parcel Service
UPS
$74.1B
| $1.09M | 0.1% |
11,663
-520
| -4% | -$48.6K |
|