GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+1.46%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$996M
AUM Growth
-$7.99M
(-0.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
224
New
5
Increased
50
Reduced
113
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$3.35M |
| 4 |
JD.com
JD
|
$3.17M |
| 5 |
Clorox
CLX
|
$2.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.6M |
| 2 |
Pfizer
PFE
|
$7.85M |
| 3 |
Microsoft
MSFT
|
$5.4M |
| 4 |
Sysco
SYY
|
$3.47M |
| 5 |
AT&T
T
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 31.77% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 10.61% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$55.1B
| $1.51M | 0.15% |
125,244
-1,676
| -1% | -$20.2K |
|
102
ConocoPhillips
COP
$116B
| $1.42M | 0.14% |
20,338
-2,273
| -10% | -$158K |
|
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.14% |
5
| – | – |
|
104
Eli Lilly
LLY
$652B
| $1.4M | 0.14% |
16,419
-300
| -2% | -$25.6K |
|
105
TJX Companies
TJX
$155B
| $1.4M | 0.14% |
29,442
-2,064
| -7% | -$98.2K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.14% |
22,769
-2,390
| -9% | -$143K |
|
107
Northrop Grumman
NOC
$83.2B
| $1.33M | 0.13% |
4,310
| – | – |
|
108
Realty Income
O
$54.2B
| $1.3M | 0.13% |
24,914
-1,746
| -7% | -$91K |
|
109
Merck
MRK
$212B
| $1.19M | 0.12% |
20,517
-786
| -4% | -$45.5K |
|
110
Ecolab
ECL
$77.6B
| $1.18M | 0.12% |
8,382
| – | – |
|
111
CVB Financial
CVBF
$2.8B
| $1.17M | 0.12% |
52,304
| – | – |
|
112
iShares National Muni Bond ETF
MUB
$38.9B
| $1.14M | 0.11% |
10,404
+19
| +0.2% | +$2.07K |
|
113
Gilead Sciences
GILD
$143B
| $1.13M | 0.11% |
15,952
-1,163
| -7% | -$82.4K |
|
114
T Rowe Price
TROW
$23.8B
| $1.13M | 0.11% |
9,730
-400
| -4% | -$46.5K |
|
115
Lockheed Martin
LMT
$108B
| $1.13M | 0.11% |
3,818
-54
| -1% | -$16K |
|
116
Oracle
ORCL
$654B
| $1.1M | 0.11% |
24,908
| – | – |
|
117
Phillips 66
PSX
$53.2B
| $1.03M | 0.1% |
9,140
-152
| -2% | -$17.1K |
|
118
Progressive
PGR
$143B
| $1.02M | 0.1% |
17,275
| – | – |
|
119
Chubb
CB
$111B
| $1M | 0.1% |
7,875
-1,252
| -14% | -$159K |
|
120
American Express
AXP
$227B
| $996K | 0.1% |
10,160
-275
| -3% | -$27K |
|
121
Zimmer Biomet
ZBH
$20.9B
| $970K | 0.1% |
8,966
-556
| -6% | -$60.2K |
|
122
Genuine Parts
GPC
$19.4B
| $958K | 0.1% |
10,434
+1
| +0% | +$92 |
|
123
Vanguard Real Estate ETF
VNQ
$34.7B
| $938K | 0.09% |
11,513
+244
| +2% | +$19.9K |
|
124
Booking.com
BKNG
$178B
| $886K | 0.09% |
437
+66
| +18% | +$134K |
|
125
Paychex
PAYX
$48.7B
| $860K | 0.09% |
12,587
-96
| -0.8% | -$6.56K |
|