GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.19%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+2%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
210
New
7
Increased
66
Reduced
104
Closed
4
Top Buys
| 1 |
Novartis
NVS
|
$4.03M |
| 2 |
Walt Disney
DIS
|
$2.62M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.78M |
| 4 |
SS&C Technologies
SSNC
|
$1.63M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.45M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.54M |
| 2 |
Dollar Tree
DLTR
|
$2.4M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$1.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 37.54% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $1.4M | 0.15% |
32,070
-7,932
| -20% | -$346K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $1.39M | 0.15% |
10,221
+3
| +0% | +$408 |
|
103
Diageo
DEO
$61.1B
| $1.35M | 0.15% |
11,989
-703
| -6% | -$79.3K |
|
|
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 | 0.14% |
47,550
| – | – |
|
105
Genuine Parts
GPC
$19B
| $1.25M | 0.14% |
12,373
-76
| -0.6% | -$7.7K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.14% |
19,181
-1,000
| -5% | -$64.8K |
|
107
Kraft Heinz
KHC
$31.9B
| $1.23M | 0.13% |
13,949
-177
| -1% | -$15.7K |
|
108
Campbell Soup
CPB
$10.1B
| $1.23M | 0.13% |
18,494
| – | – |
|
109
Fastenal
FAST
$56.8B
| $1.17M | 0.13% |
26,330
+2,826
| +12% | +$125K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.13% |
10,809
-2,610
| -19% | -$281K |
|
111
Oracle
ORCL
$628B
| $1.14M | 0.12% |
27,828
-1,043
| -4% | -$42.7K |
|
112
DNOW Inc
DNOW
$1.63B
| $1.12M | 0.12% |
+61,893
| New | +$1.12M |
|
113
Lockheed Martin
LMT
$105B
| $1.12M | 0.12% |
4,524
-65
| -1% | -$16.1K |
|
114
Zimmer Biomet
ZBH
$20.8B
| $1.11M | 0.12% |
9,245
| – | – |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.1M | 0.12% |
6,162
+959
| +18% | +$172K |
|
116
GSK
GSK
$79.3B
| $1.1M | 0.12% |
25,452
-775
| -3% | -$33.6K |
|
117
Northrop Grumman
NOC
$83.2B
| $1.09M | 0.12% |
4,910
| – | – |
|
118
Paychex
PAYX
$48.8B
| $1.06M | 0.11% |
17,725
-822
| -4% | -$48.9K |
|
119
Medtronic
MDT
$118B
| $1.04M | 0.11% |
11,944
-254
| -2% | -$22K |
|
120
General Mills
GIS
$26.6B
| $1.02M | 0.11% |
14,363
-656
| -4% | -$46.8K |
|
121
Kinder Morgan
KMI
$59.4B
| $994K | 0.11% |
53,075
-34,365
| -39% | -$644K |
|
122
Qualcomm
QCOM
$170B
| $962K | 0.1% |
17,960
-650
| -3% | -$34.8K |
|
123
Target
TGT
$42B
| $937K | 0.1% |
13,419
-6
| -0% | -$419 |
|
124
Ecolab
ECL
$77.5B
| $898K | 0.1% |
7,575
-700
| -8% | -$83K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $896K | 0.1% |
7,866
+18
| +0.2% | +$2.05K |
|