GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.35%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-2.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
210
New
1
Increased
73
Reduced
102
Closed
4
Top Buys
| 1 |
EPAM Systems
EPAM
|
$1.52M |
| 2 |
AGN
Allergan plc
AGN
|
$776K |
| 3 |
Procter & Gamble
PG
|
$685K |
| 4 |
RTX Corp
RTX
|
$574K |
| 5 |
SS&C Technologies
SSNC
|
$554K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.74M |
| 2 |
American International
AIG
|
$1.69M |
| 3 |
Intel
INTC
|
$1.09M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$946K |
| 5 |
Apple
AAPL
|
$808K |
Sector Composition
| 1 | Consumer Staples | 37.24% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.45M | 0.16% |
10,228
+3
| +0% | +$426 |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 0.16% |
19,194
+13
| +0.1% | +$954 |
|
103
Merck
MRK
$210B
| $1.39M | 0.15% |
23,680
-983
| -4% | -$57.9K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.37M | 0.15% |
6,918
+879
| +15% | +$174K |
|
105
ConocoPhillips
COP
$124B
| $1.36M | 0.15% |
27,043
-2,593
| -9% | -$130K |
|
106
Eli Lilly
LLY
$657B
| $1.34M | 0.15% |
18,214
-490
| -3% | -$36K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.15% |
11,196
+652
| +6% | +$77.3K |
|
108
CVB Financial
CVBF
$2.77B
| $1.22M | 0.14% |
53,085
+367
| +0.7% | +$8.41K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.13% |
5,397
+748
| +16% | +$167K |
|
110
DNOW Inc
DNOW
$1.68B
| $1.19M | 0.13% |
58,046
-1,365
| -2% | -$27.9K |
|
111
Genuine Parts
GPC
$19.4B
| $1.18M | 0.13% |
12,382
+4
| +0% | +$382 |
|
|
GS.PRB.CL
112
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $1.17M | 0.13% |
46,050
| – | – |
|
113
Kraft Heinz
KHC
$33.1B
| $1.16M | 0.13% |
13,279
-72
| -0.5% | -$6.29K |
|
114
Lockheed Martin
LMT
$106B
| $1.16M | 0.13% |
4,635
+274
| +6% | +$68.5K |
|
115
Paychex
PAYX
$50.2B
| $1.07M | 0.12% |
17,586
+470
| +3% | +$28.6K |
|
116
Campbell Soup
CPB
$9.52B
| $1.06M | 0.12% |
17,494
-1,000
| -5% | -$60.5K |
|
117
Oracle
ORCL
$635B
| $1.06M | 0.12% |
27,513
-322
| -1% | -$12.4K |
|
118
Northrop Grumman
NOC
$84.5B
| $1.03M | 0.11% |
4,410
-500
| -10% | -$116K |
|
119
US Bancorp
USB
$76B
| $1.02M | 0.11% |
19,844
-2,480
| -11% | -$127K |
|
120
GSK
GSK
$79.9B
| $1.01M | 0.11% |
26,272
+579
| +2% | +$22.3K |
|
121
Qualcomm
QCOM
$173B
| $979K | 0.11% |
15,010
-450
| -3% | -$29.4K |
|
122
Vanguard Total Bond Market
BND
$134B
| $975K | 0.11% |
12,067
-210
| -2% | -$17K |
|
123
Zimmer Biomet
ZBH
$21B
| $954K | 0.11% |
9,245
| – | – |
|
124
Ecolab
ECL
$78.6B
| $935K | 0.1% |
7,975
+300
| +4% | +$35.2K |
|
125
Target
TGT
$43.6B
| $916K | 0.1% |
12,683
-740
| -6% | -$53.4K |
|