GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.72%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+4.1%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
214
New
3
Increased
46
Reduced
98
Closed
11
Top Buys
| 1 |
KKR & Co
KKR
|
$5.55M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.76M |
| 3 |
Cisco
CSCO
|
$3.59M |
| 4 |
iShares Gold Trust
IAU
|
$3.37M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.23M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.36M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.91M |
| 3 |
Microsoft
MSFT
|
$1.89M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.59M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 33.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.7% |
| 4 | Financials | 8.24% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $1.5M | 0.12% |
9,316
-3,137
| -25% | -$506K |
|
102
United Parcel Service
UPS
$72.2B
| $1.5M | 0.12% |
12,533
-100
| -0.8% | -$12K |
|
103
Merck
MRK
$214B
| $1.5M | 0.12% |
17,818
-747
| -4% | -$62.9K |
|
104
Realty Income
O
$52.8B
| $1.48M | 0.12% |
19,282
-1,407
| -7% | -$108K |
|
105
American Express
AXP
$230B
| $1.37M | 0.11% |
11,567
+590
| +5% | +$69.8K |
|
106
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.32M | 0.11% |
25,881
-1,241
| -5% | -$63.2K |
|
107
Medtronic
MDT
$120B
| $1.21M | 0.1% |
11,128
-399
| -3% | -$43.3K |
|
108
Oracle
ORCL
$633B
| $1.2M | 0.1% |
21,853
| – | – |
|
109
TJX Companies
TJX
$155B
| $1.19M | 0.1% |
21,331
-39
| -0.2% | -$2.17K |
|
110
iShares National Muni Bond ETF
MUB
$38.5B
| $1.19M | 0.1% |
10,405
-41
| -0.4% | -$4.68K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.1% |
19,954
-4,121
| -17% | -$242K |
|
112
American Electric Power
AEP
$58.9B
| $1.12M | 0.09% |
11,994
| – | – |
|
113
Wells Fargo
WFC
$262B
| $1.11M | 0.09% |
22,003
-1,799
| -8% | -$90.8K |
|
114
CVB Financial
CVBF
$2.74B
| $1.09M | 0.09% |
52,304
| – | – |
|
115
T Rowe Price
TROW
$23.2B
| $1.04M | 0.09% |
9,075
-5
| -0.1% | -$571 |
|
116
ConocoPhillips
COP
$124B
| $1.03M | 0.08% |
18,008
-620
| -3% | -$35.3K |
|
117
Bank of America
BAC
$373B
| $1.02M | 0.08% |
35,044
| – | – |
|
118
Weyerhaeuser
WY
$18B
| $1.01M | 0.08% |
36,494
-5,800
| -14% | -$161K |
|
119
Zimmer Biomet
ZBH
$20.8B
| $1.01M | 0.08% |
7,355
-493
| -6% | -$67.7K |
|
120
Genuine Parts
GPC
$18.9B
| $1M | 0.08% |
10,057
-200
| -2% | -$19.9K |
|
121
Lockheed Martin
LMT
$106B
| $991K | 0.08% |
2,542
-278
| -10% | -$108K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $983K | 0.08% |
16,412
-7,904
| -33% | -$473K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $938K | 0.08% |
23,291
-1,033
| -4% | -$41.6K |
|
124
Hershey
HSY
$37.7B
| $868K | 0.07% |
5,600
| – | – |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $868K | 0.07% |
2,464
| – | – |
|