GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.66%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$900M
AUM Growth
-$5.99M
(-0.66%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
216
New
10
Increased
70
Reduced
98
Closed
13
Top Buys
| 1 |
Autodesk
ADSK
|
$2.73M |
| 2 |
Interactive Brokers
IBKR
|
$2.12M |
| 3 |
American Tower
AMT
|
$1.61M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.37M |
| 5 |
Wells Fargo
WFC
|
$1.25M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.38M |
| 2 |
ENDP
Endo International plc
ENDP
|
$3.47M |
| 3 |
Microsoft
MSFT
|
$2.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 5 |
Fiserv
FI
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 37.38% |
| 2 | Healthcare | 12.47% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.14% |
20,181
-1,443
| -7% | -$91.4K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $1.25M | 0.14% |
10,218
+3
| +0% | +$368 |
|
103
Genuine Parts
GPC
$19.6B
| $1.24M | 0.14% |
12,449
+180
| +1% | +$17.9K |
|
|
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
| $1.24M | 0.14% |
47,550
-800
| -2% | -$20.8K |
|
105
Merck
MRK
$210B
| $1.21M | 0.13% |
24,014
+2,091
| +10% | +$106K |
|
106
Oracle
ORCL
$626B
| $1.18M | 0.13% |
28,871
-495
| -2% | -$20.2K |
|
107
Campbell Soup
CPB
$9.74B
| $1.18M | 0.13% |
18,494
| – | – |
|
108
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.15M | 0.13% |
5,612
+131
| +2% | +$26.9K |
|
109
Fastenal
FAST
$57.7B
| $1.15M | 0.13% |
94,016
+11,304
| +14% | +$139K |
|
110
Kraft Heinz
KHC
$31.9B
| $1.11M | 0.12% |
14,126
-483
| -3% | -$38K |
|
111
Target
TGT
$42.1B
| $1.11M | 0.12% |
13,425
+3
| +0% | +$247 |
|
112
Phillips 66
PSX
$53.2B
| $1.08M | 0.12% |
12,518
-567
| -4% | -$49.1K |
|
113
GSK
GSK
$79.8B
| $1.06M | 0.12% |
20,982
-660
| -3% | -$33.5K |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.06M | 0.12% |
21,031
-1,270
| -6% | -$64K |
|
115
Lockheed Martin
LMT
$107B
| $1.02M | 0.11% |
4,589
-371
| -7% | -$82.1K |
|
116
Paychex
PAYX
$49.4B
| $1M | 0.11% |
18,547
+74
| +0.4% | +$4K |
|
117
Zimmer Biomet
ZBH
$20.8B
| $986K | 0.11% |
9,522
-217
| -2% | -$22.5K |
|
118
Northrop Grumman
NOC
$83B
| $972K | 0.11% |
4,910
+400
| +9% | +$79.2K |
|
119
Qualcomm
QCOM
$172B
| $952K | 0.11% |
18,610
-7,755
| -29% | -$397K |
|
120
General Mills
GIS
$26.5B
| $951K | 0.11% |
15,019
-32,371
| -68% | -$2.05M |
|
121
Ecolab
ECL
$78B
| $923K | 0.1% |
8,275
+2,075
| +33% | +$231K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $919K | 0.1% |
5,203
| – | – |
|
123
Medtronic
MDT
$119B
| $915K | 0.1% |
12,198
-164
| -1% | -$12.3K |
|
124
CVB Financial
CVBF
$2.82B
| $907K | 0.1% |
51,993
+406
| +0.8% | +$7.08K |
|
125
iShares National Muni Bond ETF
MUB
$38.7B
| $876K | 0.1% |
7,848
-610
| -7% | -$68.1K |
|