GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+7.79%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$85.5M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
227
New
11
Increased
68
Reduced
107
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.57M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.39M |
| 3 |
Cisco
CSCO
|
$3.85M |
| 4 |
Alibaba
BABA
|
$3.58M |
| 5 |
3M
MMM
|
$2.82M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.5M |
| 2 |
United Parcel Service
UPS
|
$2.1M |
| 3 |
JD.com
JD
|
$970K |
| 4 |
AB InBev
BUD
|
$938K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$720K |
Sector Composition
| 1 | Consumer Staples | 29.5% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$55.1B
| $1.65M | 0.15% |
114,048
-11,196
| -9% | -$162K |
|
102
Weyerhaeuser
WY
$18.9B
| $1.64M | 0.15% |
50,959
-2,322
| -4% | -$74.9K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.15% |
5
| – | – |
|
|
104
United Parcel Service
UPS
$72.1B
| $1.56M | 0.14% |
13,364
-18,009
| -57% | -$2.1M |
|
105
ConocoPhillips
COP
$116B
| $1.5M | 0.14% |
19,398
-940
| -5% | -$72.7K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.13% |
19,621
-3,148
| -14% | -$229K |
|
107
Northrop Grumman
NOC
$83.2B
| $1.37M | 0.13% |
4,310
| – | – |
|
108
Lockheed Martin
LMT
$108B
| $1.36M | 0.13% |
3,920
+102
| +3% | +$35.3K |
|
109
Merck
MRK
$212B
| $1.35M | 0.13% |
19,969
-548
| -3% | -$37.1K |
|
110
Ecolab
ECL
$77.6B
| $1.31M | 0.12% |
8,332
-50
| -0.6% | -$7.84K |
|
111
Realty Income
O
$54.2B
| $1.29M | 0.12% |
23,361
-1,553
| -6% | -$85.6K |
|
112
Progressive
PGR
$143B
| $1.26M | 0.12% |
17,725
+450
| +3% | +$32K |
|
113
Oracle
ORCL
$654B
| $1.26M | 0.12% |
24,375
-533
| -2% | -$27.5K |
|
114
Gilead Sciences
GILD
$143B
| $1.21M | 0.11% |
15,642
-310
| -2% | -$23.9K |
|
115
American Express
AXP
$227B
| $1.18M | 0.11% |
11,033
+873
| +9% | +$93K |
|
116
CVB Financial
CVBF
$2.8B
| $1.17M | 0.11% |
52,304
| – | – |
|
117
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.15M | 0.11% |
14,262
+2,749
| +24% | +$222K |
|
118
Medtronic
MDT
$119B
| $1.15M | 0.11% |
11,647
+2,965
| +34% | +$292K |
|
119
Zimmer Biomet
ZBH
$20.9B
| $1.14M | 0.11% |
8,966
| – | – |
|
120
iShares National Muni Bond ETF
MUB
$38.9B
| $1.13M | 0.1% |
10,426
+22
| +0.2% | +$2.37K |
|
121
T Rowe Price
TROW
$23.8B
| $1.05M | 0.1% |
9,630
-100
| -1% | -$10.9K |
|
122
Bank of America
BAC
$369B
| $1.05M | 0.1% |
35,520
+9,506
| +37% | +$280K |
|
123
Genuine Parts
GPC
$19.4B
| $1.02M | 0.09% |
10,257
-177
| -2% | -$17.6K |
|
124
Phillips 66
PSX
$53.2B
| $1.01M | 0.09% |
8,991
-149
| -2% | -$16.8K |
|
125
Canadian Pacific Kansas City
CP
$70.3B
| $938K | 0.09% |
22,140
| – | – |
|