GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.01%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+5.2%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
213
New
7
Increased
56
Reduced
115
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
| 4 |
Amgen
AMGN
|
$2.09M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Realty Income
O
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
AbbVie
ABBV
|
$1.03M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Sector Composition
| 1 | Consumer Staples | 37.51% |
| 2 | Healthcare | 12.32% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$361B
| $1.6M | 0.17% |
12,046
+850
| +8% | +$113K |
|
102
Charles Schwab
SCHW
$174B
| $1.57M | 0.17% |
38,549
-1,320
| -3% | -$53.9K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $1.56M | 0.16% |
10,231
+3
| +0% | +$457 |
|
104
Automatic Data Processing
ADP
$121B
| $1.53M | 0.16% |
14,972
-2,096
| -12% | -$215K |
|
105
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$519M
| $1.53M | 0.16% |
57,500
-1,075
| -2% | -$28.6K |
|
106
Eli Lilly
LLY
$659B
| $1.52M | 0.16% |
18,114
-100
| -0.5% | -$8.41K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.16% |
18,744
-450
| -2% | -$36.2K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.46M | 0.15% |
7,084
+166
| +2% | +$34.3K |
|
109
Merck
MRK
$214B
| $1.45M | 0.15% |
22,822
-858
| -4% | -$54.5K |
|
110
ConocoPhillips
COP
$124B
| $1.33M | 0.14% |
26,712
-331
| -1% | -$16.5K |
|
111
Chubb
CB
$110B
| $1.27M | 0.13% |
9,327
-2,529
| -21% | -$345K |
|
|
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
| $1.23M | 0.13% |
46,050
| – | – |
|
113
Oracle
ORCL
$633B
| $1.21M | 0.13% |
27,120
-393
| -1% | -$17.5K |
|
114
Kraft Heinz
KHC
$30.8B
| $1.2M | 0.13% |
13,261
-18
| -0.1% | -$1.63K |
|
115
CVB Financial
CVBF
$2.74B
| $1.18M | 0.12% |
53,360
+275
| +0.5% | +$6.08K |
|
116
Genuine Parts
GPC
$18.9B
| $1.15M | 0.12% |
12,387
+5
| +0% | +$462 |
|
117
Zimmer Biomet
ZBH
$20.8B
| $1.13M | 0.12% |
9,245
| – | – |
|
118
GSK
GSK
$78.5B
| $1.05M | 0.11% |
24,812
-1,460
| -6% | -$61.5K |
|
119
Paychex
PAYX
$49B
| $1.05M | 0.11% |
17,767
+181
| +1% | +$10.7K |
|
120
Northrop Grumman
NOC
$84.4B
| $1.03M | 0.11% |
4,310
-100
| -2% | -$23.8K |
|
121
Ecolab
ECL
$77.9B
| $1.02M | 0.11% |
8,136
+161
| +2% | +$20.2K |
|
122
Lockheed Martin
LMT
$106B
| $1.01M | 0.11% |
3,756
-879
| -19% | -$235K |
|
123
Campbell Soup
CPB
$9.38B
| $993K | 0.1% |
17,350
-144
| -0.8% | -$8.24K |
|
124
Unilever
UL
$156B
| $932K | 0.1% |
18,897
+210
| +1% | +$10.4K |
|
125
American Express
AXP
$230B
| $916K | 0.1% |
11,585
-258
| -2% | -$20.4K |
|