GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.3%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+0.46%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
212
New
6
Increased
61
Reduced
113
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.16M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$544K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$442K |
| 4 |
Novartis
NVS
|
$396K |
| 5 |
Fastenal
FAST
|
$364K |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Fiserv
FI
|
$2.76M |
| 3 |
Intel
INTC
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
American International
AIG
|
$1.07M |
Sector Composition
| 1 | Consumer Staples | 38.31% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 9.23% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Fastenal
FAST
$57B
| $1.46M | 0.16% |
35,031
+8,701
| +33% | +$364K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $1.39M | 0.15% |
10,225
+4
| +0% | +$545 |
|
103
Diageo
DEO
$62.1B
| $1.37M | 0.15% |
11,829
-160
| -1% | -$18.6K |
|
104
ConocoPhillips
COP
$124B
| $1.29M | 0.14% |
29,636
-2,434
| -8% | -$106K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.14% |
19,181
| – | – |
|
106
DNOW Inc
DNOW
$1.68B
| $1.27M | 0.14% |
59,411
-2,482
| -4% | -$53.2K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.14% |
10,544
-265
| -2% | -$31.5K |
|
108
Genuine Parts
GPC
$19.4B
| $1.24M | 0.13% |
12,378
+5
| +0% | +$502 |
|
|
GS.PRB.CL
109
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $1.2M | 0.13% |
46,050
-1,500
| -3% | -$39.2K |
|
110
Zimmer Biomet
ZBH
$21B
| $1.2M | 0.13% |
9,245
| – | – |
|
111
Kraft Heinz
KHC
$33.1B
| $1.2M | 0.13% |
13,351
-598
| -4% | -$53.5K |
|
112
GSK
GSK
$79.9B
| $1.11M | 0.12% |
25,693
+241
| +0.9% | +$10.4K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.1M | 0.12% |
6,039
-123
| -2% | -$22.5K |
|
114
Oracle
ORCL
$635B
| $1.09M | 0.12% |
27,835
+7
| +0% | +$275 |
|
115
Qualcomm
QCOM
$173B
| $1.06M | 0.11% |
15,460
-2,500
| -14% | -$171K |
|
116
Northrop Grumman
NOC
$84.5B
| $1.05M | 0.11% |
4,910
| – | – |
|
117
Lockheed Martin
LMT
$106B
| $1.05M | 0.11% |
4,361
-163
| -4% | -$39.1K |
|
118
Vanguard Total Bond Market
BND
$134B
| $1.03M | 0.11% |
12,277
+1,720
| +16% | +$145K |
|
119
Campbell Soup
CPB
$9.52B
| $1.01M | 0.11% |
18,494
| – | – |
|
120
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.11% |
4,649
+1,184
| +34% | +$256K |
|
121
Medtronic
MDT
$119B
| $1.01M | 0.11% |
11,640
-304
| -3% | -$26.3K |
|
122
Paychex
PAYX
$50.2B
| $990K | 0.11% |
17,116
-609
| -3% | -$35.2K |
|
123
Canadian Pacific Kansas City
CP
$69.9B
| $961K | 0.1% |
6,296
| – | – |
|
124
US Bancorp
USB
$76B
| $957K | 0.1% |
22,324
+6,910
| +45% | +$296K |
|
125
Kinder Morgan
KMI
$60B
| $953K | 0.1% |
41,195
-11,880
| -22% | -$275K |
|