GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
This Quarter Return
+0.59%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
AUM
$758M
AUM Growth
Cap. Flow
+$758M
Cap. Flow %
100%
Top 10 Hldgs %
51.36%
Holding
221
New
221
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 40.16%
2 Healthcare 12.55%
3 Energy 9.8%
4 Industrials 9.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSY icon
101
Hershey
HSY
$37.3B
$1.09M 0.14%
+12,188
New +$1.09M
LINE
102
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.08M 0.14%
+32,615
New +$1.08M
PAYX icon
103
Paychex
PAYX
$50.2B
$1.08M 0.14%
+29,487
New +$1.08M
DIA icon
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.07M 0.14%
+7,225
New +$1.07M
GS.PRB.CL
105
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1.01M 0.13%
+40,230
New +$1.01M
GPC icon
106
Genuine Parts
GPC
$19.4B
$1M 0.13%
+12,822
New +$1M
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
$989K 0.13%
+16,051
New +$989K
PSX icon
108
Phillips 66
PSX
$54B
$967K 0.13%
+16,407
New +$967K
GS.PRD icon
109
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$958K 0.13%
+43,317
New +$958K
AFL icon
110
Aflac
AFL
$57.2B
$952K 0.13%
+16,372
New +$952K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$952K 0.13%
+11,472
New +$952K
ZBH icon
112
Zimmer Biomet
ZBH
$21B
$934K 0.12%
+12,467
New +$934K
ORCL icon
113
Oracle
ORCL
$635B
$928K 0.12%
+30,213
New +$928K
LMT icon
114
Lockheed Martin
LMT
$106B
$923K 0.12%
+8,508
New +$923K
KKR icon
115
KKR & Co
KKR
$124B
$897K 0.12%
+45,610
New +$897K
BP icon
116
BP
BP
$90.8B
$885K 0.12%
+21,192
New +$885K
STT icon
117
State Street
STT
$32.6B
$875K 0.12%
+13,411
New +$875K
QQQ icon
118
Invesco QQQ Trust
QQQ
$364B
$873K 0.12%
+12,246
New +$873K
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$658B
$869K 0.11%
+5,414
New +$869K
LH icon
120
Labcorp
LH
$23.1B
$830K 0.11%
+8,292
New +$830K
F icon
121
Ford
F
$46.8B
$817K 0.11%
+52,843
New +$817K
WY icon
122
Weyerhaeuser
WY
$18.7B
$805K 0.11%
+28,242
New +$805K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
$782K 0.1%
+6,773
New +$782K
TGT icon
124
Target
TGT
$43.6B
$776K 0.1%
+11,264
New +$776K
HPQ icon
125
HP
HPQ
$26.7B
$751K 0.1%
+30,302
New +$751K