GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+4.96%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$977M
AUM Growth
+$22.5M
(+2.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
219
New
10
Increased
53
Reduced
107
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.16M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
DuPont de Nemours
DD
|
$1.52M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.71M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
$1.61M |
| 4 |
Procter & Gamble
PG
|
$1.58M |
| 5 |
Willis Towers Watson
WTW
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 36.41% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$54.2B
| $1.65M | 0.17% |
29,802
-913
| -3% | -$50.6K |
|
102
Automatic Data Processing
ADP
$120B
| $1.64M | 0.17% |
15,024
+32
| +0.2% | +$3.5K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.62M | 0.17% |
7,220
-326
| -4% | -$73K |
|
104
Fastenal
FAST
$55.1B
| $1.56M | 0.16% |
136,508
-5,996
| -4% | -$68.3K |
|
105
Gilead Sciences
GILD
$143B
| $1.53M | 0.16% |
18,867
-3,402
| -15% | -$276K |
|
106
Eli Lilly
LLY
$652B
| $1.46M | 0.15% |
17,034
-600
| -3% | -$51.3K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.37M | 0.14% |
5
-3
| -38% | -$824K |
|
108
Chubb
CB
$111B
| $1.33M | 0.14% |
9,348
+150
| +2% | +$21.4K |
|
109
Merck
MRK
$212B
| $1.32M | 0.14% |
21,650
-640
| -3% | -$39.1K |
|
110
CVB Financial
CVBF
$2.8B
| $1.31M | 0.13% |
53,998
+338
| +0.6% | +$8.17K |
|
111
Oracle
ORCL
$654B
| $1.28M | 0.13% |
26,400
+7
| +0% | +$338 |
|
112
ConocoPhillips
COP
$116B
| $1.27M | 0.13% |
25,445
-390
| -2% | -$19.5K |
|
113
Northrop Grumman
NOC
$83.2B
| $1.24M | 0.13% |
4,310
| – | – |
|
114
Lockheed Martin
LMT
$108B
| $1.23M | 0.13% |
3,967
+14
| +0.4% | +$4.34K |
|
115
Zimmer Biomet
ZBH
$20.9B
| $1.08M | 0.11% |
9,522
| – | – |
|
116
Ecolab
ECL
$77.6B
| $1.08M | 0.11% |
8,361
+125
| +2% | +$16.1K |
|
117
Unilever
UL
$158B
| $1.02M | 0.1% |
17,634
-226
| -1% | -$13.1K |
|
118
Genuine Parts
GPC
$19.4B
| $1.01M | 0.1% |
10,529
-1,829
| -15% | -$175K |
|
119
T Rowe Price
TROW
$23.8B
| $983K | 0.1% |
10,840
-1,175
| -10% | -$107K |
|
120
Phillips 66
PSX
$53.2B
| $964K | 0.1% |
10,518
-38
| -0.4% | -$3.48K |
|
121
Vanguard Real Estate ETF
VNQ
$34.7B
| $954K | 0.1% |
11,485
+778
| +7% | +$64.6K |
|
122
American Express
AXP
$227B
| $944K | 0.1% |
10,435
-650
| -6% | -$58.8K |
|
123
Kraft Heinz
KHC
$32.3B
| $944K | 0.1% |
12,167
-63
| -0.5% | -$4.89K |
|
124
Illinois Tool Works
ITW
$77.6B
| $909K | 0.09% |
6,146
-175
| -3% | -$25.9K |
|
125
FedEx
FDX
$53.7B
| $875K | 0.09% |
3,877
| – | – |
|