GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-7.06%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(-9.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
224
New
4
Increased
67
Reduced
123
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.88M |
| 2 |
Dollar Tree
DLTR
|
$1.97M |
| 3 |
Bausch Health
BHC
|
$1.85M |
| 4 |
Interactive Brokers
IBKR
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.43M |
| 2 |
Procter & Gamble
PG
|
$4.79M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.58M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.11M |
| 5 |
HP
HPQ
|
$983K |
Sector Composition
| 1 | Consumer Staples | 34.1% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 11.54% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.71% |
| 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
$519M
| $1.35M | 0.16% |
53,100
-9,400
| -15% | -$239K |
|
102
DuPont de Nemours
DD
$31.5B
| $1.35M | 0.16% |
31,783
+497
| +2% | +$21.1K |
|
|
103
Canadian Natural Resources
CNQ
$66.1B
| $1.3M | 0.15% |
66,888
-81,038
| -55% | -$1.58M |
|
|
GS.PRB.CL
104
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $1.26M | 0.15% |
49,350
-10,800
| -18% | -$276K |
|
105
Lockheed Martin
LMT
$106B
| $1.13M | 0.13% |
5,439
-151
| -3% | -$31.3K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.13% |
23,346
-6,290
| -21% | -$303K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $1.12M | 0.13% |
10,211
-296
| -3% | -$32.4K |
|
108
GSK
GSK
$78.5B
| $1.11M | 0.13% |
28,980
-8,029
| -22% | -$309K |
|
109
Target
TGT
$42.3B
| $1.11M | 0.13% |
14,098
-1,578
| -10% | -$124K |
|
|
110
Interactive Brokers
IBKR
$27.4B
| $1.09M | 0.13% |
+27,658
| New | +$1.09M |
|
111
Kraft Heinz
KHC
$31.1B
| $1.09M | 0.13% |
15,429
+397
| +3% | +$28K |
|
112
Oracle
ORCL
$631B
| $1.09M | 0.13% |
30,158
-3,008
| -9% | -$109K |
|
113
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.09M | 0.13% |
21,551
-7,822
| -27% | -$395K |
|
114
Phillips 66
PSX
$53.4B
| $1.08M | 0.12% |
14,025
-253
| -2% | -$19.4K |
|
115
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.07M | 0.12% |
5,592
-606
| -10% | -$116K |
|
116
Merck
MRK
$211B
| $1.05M | 0.12% |
21,307
-616
| -3% | -$30.4K |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $1.03M | 0.12% |
14,381
+56
| +0.4% | +$4.02K |
|
118
Paychex
PAYX
$49.5B
| $1.02M | 0.12% |
21,447
-423
| -2% | -$20.2K |
|
119
Genuine Parts
GPC
$19.3B
| $1.02M | 0.12% |
12,263
+107
| +0.9% | +$8.87K |
|
120
Canadian Pacific Kansas City
CP
$69.7B
| $997K | 0.11% |
6,942
-734
| -10% | -$105K |
|
|
OAK
121
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $965K | 0.11% |
19,504
+650
| +3% | +$32.2K |
|
122
Campbell Soup
CPB
$9.42B
| $937K | 0.11% |
18,494
+144
| +0.8% | +$7.3K |
|
123
iShares National Muni Bond ETF
MUB
$38.4B
| $924K | 0.11% |
8,436
-160
| -2% | -$17.5K |
|
124
American Express
AXP
$228B
| $923K | 0.11% |
12,456
-1,067
| -8% | -$79.1K |
|
125
Vodafone
VOD
$28.2B
| $913K | 0.11% |
28,776
-4,483
| -13% | -$142K |
|