GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.99%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
215
New
8
Increased
59
Reduced
115
Closed
9
Top Buys
| 1 |
Dollar Tree
DLTR
|
$2.32M |
| 2 |
Interactive Brokers
IBKR
|
$1.77M |
| 3 |
Nike
NKE
|
$1.66M |
| 4 |
Autodesk
ADSK
|
$1.21M |
| 5 |
Fastenal
FAST
|
$844K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.61M |
| 2 |
Kinder Morgan
KMI
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 36.13% |
| 2 | Healthcare | 15.01% |
| 3 | Technology | 10.88% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 7.77% |
| 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
| $1.34M | 0.15% |
54,075
+975
| +2% | +$24.1K |
|
|
102
Qualcomm
QCOM
$173B
| $1.32M | 0.15% |
26,365
-112,193
| -81% | -$5.61M |
|
103
Diageo
DEO
$62.1B
| $1.31M | 0.14% |
11,982
-1,527
| -11% | -$167K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $1.27M | 0.14% |
10,215
+4
| +0% | +$498 |
|
|
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
| $1.26M | 0.14% |
48,350
-1,000
| -2% | -$26K |
|
|
106
Autodesk
ADSK
$67.3B
| $1.21M | 0.13% |
+19,806
| New | +$1.21M |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.13M | 0.12% |
22,301
+750
| +3% | +$37.8K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.12% |
5,481
-111
| -2% | -$22.6K |
|
109
Merck
MRK
$210B
| $1.11M | 0.12% |
20,919
-388
| -2% | -$20.5K |
|
110
GSK
GSK
$79.9B
| $1.09M | 0.12% |
27,053
-1,927
| -7% | -$77.8K |
|
111
Lockheed Martin
LMT
$106B
| $1.08M | 0.12% |
4,960
-479
| -9% | -$104K |
|
112
Oracle
ORCL
$635B
| $1.07M | 0.12% |
29,366
-792
| -3% | -$28.9K |
|
113
Phillips 66
PSX
$54B
| $1.07M | 0.12% |
13,085
-940
| -7% | -$76.9K |
|
114
Kraft Heinz
KHC
$33.1B
| $1.06M | 0.12% |
14,609
-820
| -5% | -$59.7K |
|
115
Genuine Parts
GPC
$19.4B
| $1.05M | 0.12% |
12,269
+6
| +0% | +$515 |
|
116
Paychex
PAYX
$50.2B
| $977K | 0.11% |
18,473
-2,974
| -14% | -$157K |
|
117
Target
TGT
$43.6B
| $975K | 0.11% |
13,422
-676
| -5% | -$49.1K |
|
118
Campbell Soup
CPB
$9.52B
| $972K | 0.11% |
18,494
| – | – |
|
119
Zimmer Biomet
ZBH
$21B
| $970K | 0.11% |
9,455
| – | – |
|
120
Medtronic
MDT
$119B
| $951K | 0.11% |
12,362
-65
| -0.5% | -$5K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $936K | 0.1% |
8,458
+22
| +0.3% | +$2.44K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $905K | 0.1% |
5,203
| – | – |
|
123
Chubb
CB
$110B
| $883K | 0.1% |
7,559
-748
| -9% | -$87.4K |
|
124
CVB Financial
CVBF
$2.77B
| $873K | 0.1% |
51,587
+343
| +0.7% | +$5.81K |
|
125
Vodafone
VOD
$28.8B
| $864K | 0.1% |
26,790
-1,986
| -7% | -$64.1K |
|