GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+5.91%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$65.1M
(+5.4%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
217
New
14
Increased
52
Reduced
98
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 2 |
Etsy
ETSY
|
$2.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.88M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.84M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.72M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.25M |
| 2 |
3M
MMM
|
$1.24M |
| 3 |
SS&C Technologies
SSNC
|
$1.18M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$908K |
| 5 |
Mastercard
MA
|
$892K |
Sector Composition
| 1 | Consumer Staples | 32.08% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$198B
| $1.48M | 0.12% |
9,991
-5,180
| -34% | -$765K |
|
102
Northrop Grumman
NOC
$83.2B
| $1.46M | 0.11% |
4,248
-85
| -2% | -$29.2K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.45M | 0.11% |
23,306
+11,031
| +90% | +$687K |
|
104
American Express
AXP
$227B
| $1.45M | 0.11% |
11,627
+60
| +0.5% | +$7.47K |
|
105
Frontdoor
FTDR
$4.59B
| $1.44M | 0.11% |
30,309
-2,094
| -6% | -$99.3K |
|
106
United Parcel Service
UPS
$72.1B
| $1.43M | 0.11% |
12,183
-350
| -3% | -$41K |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $1.41M | 0.11% |
24,609
-3,241
| -12% | -$186K |
|
108
Realty Income
O
$54.2B
| $1.37M | 0.11% |
19,159
-740
| -4% | -$52.8K |
|
109
TJX Companies
TJX
$155B
| $1.3M | 0.1% |
21,242
-89
| -0.4% | -$5.43K |
|
110
Bank of America
BAC
$369B
| $1.23M | 0.1% |
35,044
| – | – |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.23M | 0.1% |
24,241
-1,640
| -6% | -$83.5K |
|
112
Medtronic
MDT
$119B
| $1.23M | 0.1% |
10,853
-275
| -2% | -$31.2K |
|
113
iShares National Muni Bond ETF
MUB
$38.9B
| $1.23M | 0.1% |
10,761
+356
| +3% | +$40.6K |
|
114
Wells Fargo
WFC
$253B
| $1.2M | 0.09% |
22,288
+285
| +1% | +$15.3K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.09% |
20,089
+135
| +0.7% | +$7.96K |
|
116
ConocoPhillips
COP
$116B
| $1.18M | 0.09% |
18,125
+117
| +0.6% | +$7.61K |
|
117
Oracle
ORCL
$654B
| $1.16M | 0.09% |
21,853
| – | – |
|
118
American Electric Power
AEP
$57.8B
| $1.13M | 0.09% |
11,994
| – | – |
|
119
CVB Financial
CVBF
$2.8B
| $1.13M | 0.09% |
52,304
| – | – |
|
120
Illinois Tool Works
ITW
$77.6B
| $1.11M | 0.09% |
6,197
+3,029
| +96% | +$544K |
|
121
Zimmer Biomet
ZBH
$20.9B
| $1.1M | 0.09% |
7,576
| – | – |
|
122
T Rowe Price
TROW
$23.8B
| $1.09M | 0.09% |
8,975
-100
| -1% | -$12.2K |
|
123
Weyerhaeuser
WY
$18.9B
| $1.07M | 0.08% |
35,373
-1,121
| -3% | -$33.8K |
|
124
Target
TGT
$42.3B
| $1.03M | 0.08% |
8,042
| – | – |
|
125
Starbucks
SBUX
$97.1B
| $1.03M | 0.08% |
11,663
+3,350
| +40% | +$294K |
|