GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+1.18%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$955M
AUM Growth
+$5.79M
(+0.61%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
210
New
8
Increased
69
Reduced
94
Closed
3
Top Buys
| 1 |
T Rowe Price
TROW
|
$892K |
| 2 |
CyberArk
CYBR
|
$868K |
| 3 |
Amgen
AMGN
|
$762K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$593K |
| 5 |
Walt Disney
DIS
|
$555K |
Top Sells
| 1 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
$1.76M |
| 2 |
Interactive Brokers
IBKR
|
$832K |
| 3 |
Microsoft
MSFT
|
$779K |
| 4 |
Autodesk
ADSK
|
$621K |
| 5 |
Novartis
NVS
|
$535K |
Sector Composition
| 1 | Consumer Staples | 36.35% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.61M | 0.17% |
7,546
+462
| +7% | +$98.5K |
|
102
Gilead Sciences
GILD
$143B
| $1.58M | 0.17% |
22,269
-4,294
| -16% | -$304K |
|
103
Fastenal
FAST
$55.1B
| $1.55M | 0.16% |
142,504
-3,596
| -2% | -$39.1K |
|
104
Automatic Data Processing
ADP
$120B
| $1.54M | 0.16% |
14,992
+20
| +0.1% | +$2.05K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.16% |
18,744
| – | – |
|
106
Eli Lilly
LLY
$652B
| $1.45M | 0.15% |
17,634
-480
| -3% | -$39.5K |
|
107
O'Reilly Automotive
ORLY
$89B
| $1.42M | 0.15% |
97,620
-3,615
| -4% | -$52.7K |
|
108
Merck
MRK
$212B
| $1.36M | 0.14% |
22,290
-1,627
| -7% | -$99.5K |
|
109
Chubb
CB
$111B
| $1.34M | 0.14% |
9,198
-129
| -1% | -$18.8K |
|
110
Oracle
ORCL
$654B
| $1.32M | 0.14% |
26,393
-727
| -3% | -$36.4K |
|
|
GS.PRB.CL
111
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $1.21M | 0.13% |
46,050
| – | – |
|
112
CVB Financial
CVBF
$2.8B
| $1.2M | 0.13% |
53,660
+300
| +0.6% | +$6.73K |
|
113
Zimmer Biomet
ZBH
$20.9B
| $1.19M | 0.12% |
9,522
| – | – |
|
114
Genuine Parts
GPC
$19.4B
| $1.15M | 0.12% |
12,358
-29
| -0.2% | -$2.69K |
|
115
ConocoPhillips
COP
$116B
| $1.14M | 0.12% |
25,835
-877
| -3% | -$38.6K |
|
116
Northrop Grumman
NOC
$83.2B
| $1.11M | 0.12% |
4,310
| – | – |
|
117
GSK
GSK
$81.6B
| $1.1M | 0.11% |
20,360
+510
| +3% | +$27.5K |
|
118
Lockheed Martin
LMT
$108B
| $1.1M | 0.11% |
3,953
+197
| +5% | +$54.7K |
|
119
Ecolab
ECL
$77.6B
| $1.09M | 0.11% |
8,236
+100
| +1% | +$13.3K |
|
120
Kraft Heinz
KHC
$32.3B
| $1.05M | 0.11% |
12,230
-1,031
| -8% | -$88.3K |
|
121
Paychex
PAYX
$48.7B
| $989K | 0.1% |
17,371
-396
| -2% | -$22.5K |
|
122
Unilever
UL
$158B
| $967K | 0.1% |
17,860
-1,037
| -5% | -$56.1K |
|
123
American Express
AXP
$227B
| $934K | 0.1% |
11,085
-500
| -4% | -$42.1K |
|
124
Illinois Tool Works
ITW
$77.6B
| $906K | 0.09% |
6,321
-388
| -6% | -$55.6K |
|
|
125
T Rowe Price
TROW
$23.8B
| $892K | 0.09% |
+12,015
| New | +$892K |
|