GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.37%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+0.02%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
230
New
5
Increased
102
Reduced
91
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.22M |
| 2 |
Alibaba
BABA
|
$2.46M |
| 3 |
Bausch Health
BHC
|
$2.28M |
| 4 |
ENDP
Endo International plc
ENDP
|
$2.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.63M |
| 2 |
Cisco
CSCO
|
$1.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$935K |
| 4 |
Las Vegas Sands
LVS
|
$470K |
| 5 |
Enviri
NVRI
|
$466K |
Sector Composition
| 1 | Consumer Staples | 33.38% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$517M
| $1.57M | 0.16% |
62,500
-5,000
| -7% | -$125K |
|
102
GSK
GSK
$79.9B
| $1.54M | 0.16% |
37,009
+883
| +2% | +$36.8K |
|
|
GS.PRB.CL
103
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $1.52M | 0.16% |
60,150
-5,850
| -9% | -$148K |
|
104
American Tower
AMT
$95.5B
| $1.5M | 0.16% |
16,092
+4,580
| +40% | +$427K |
|
|
105
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.49M | 0.15% |
29,373
-18,465
| -39% | -$935K |
|
106
Automatic Data Processing
ADP
$123B
| $1.46M | 0.15% |
18,240
+85
| +0.5% | +$6.82K |
|
|
PCL
107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.45M | 0.15% |
35,762
+825
| +2% | +$33.5K |
|
108
Amazon
AMZN
$2.44T
| $1.43M | 0.15% |
3,302
-100
| -3% | -$43.4K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.4M | 0.15% |
34,321
-2,347
| -6% | -$95.9K |
|
110
Oracle
ORCL
$635B
| $1.34M | 0.14% |
33,166
+122
| +0.4% | +$4.92K |
|
111
Zimmer Biomet
ZBH
$21B
| $1.34M | 0.14% |
11,755
-87
| -0.7% | -$9.88K |
|
112
Kraft Heinz
KHC
$33.1B
| $1.28M | 0.13% |
+15,032
| New | +$1.28M |
|
113
Target
TGT
$43.6B
| $1.28M | 0.13% |
15,676
+71
| +0.5% | +$5.8K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.13% |
6,198
-259
| -4% | -$53.3K |
|
115
Merck
MRK
$210B
| $1.25M | 0.13% |
21,923
-63
| -0.3% | -$3.59K |
|
116
Canadian Pacific Kansas City
CP
$69.9B
| $1.23M | 0.13% |
7,676
-154
| -2% | -$24.7K |
|
117
Vodafone
VOD
$28.8B
| $1.21M | 0.13% |
33,259
-5,013
| -13% | -$183K |
|
118
Phillips 66
PSX
$54B
| $1.15M | 0.12% |
14,278
-87
| -0.6% | -$7.01K |
|
119
Genuine Parts
GPC
$19.4B
| $1.09M | 0.11% |
12,156
-295
| -2% | -$26.4K |
|
|
JWN
120
DELISTED
Nordstrom
JWN
| $1.07M | 0.11% |
14,325
-250
| -2% | -$18.6K |
|
121
American Express
AXP
$231B
| $1.05M | 0.11% |
13,523
-232
| -2% | -$18K |
|
122
Lockheed Martin
LMT
$106B
| $1.04M | 0.11% |
5,590
-23
| -0.4% | -$4.28K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.03M | 0.11% |
21,156
+427
| +2% | +$20.7K |
|
124
Paychex
PAYX
$50.2B
| $1.03M | 0.11% |
21,870
-9
| -0% | -$422 |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $1.01M | 0.1% |
10,507
+2
| +0% | +$191 |
|