GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.59%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$243M |
| 2 |
Exxon Mobil
XOM
|
$27.9M |
| 3 |
Johnson & Johnson
JNJ
|
$22.7M |
| 4 |
Pfizer
PFE
|
$14.5M |
| 5 |
3M
MMM
|
$14.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 40.16% |
| 2 | Healthcare | 12.55% |
| 3 | Energy | 9.8% |
| 4 | Industrials | 9.59% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$134B
| $748K | 0.1% |
+9,252
| New | +$748K |
|
127
American Electric Power
AEP
$59.4B
| $742K | 0.1% |
+16,574
| New | +$742K |
|
128
Truist Financial
TFC
$60.4B
| $739K | 0.1% |
+21,813
| New | +$739K |
|
|
JWN
129
DELISTED
Nordstrom
JWN
| $719K | 0.09% |
+12,000
| New | +$719K |
|
130
Union Pacific
UNP
$133B
| $717K | 0.09% |
+4,648
| New | +$717K |
|
131
Charles Schwab
SCHW
$174B
| $715K | 0.09% |
+33,701
| New | +$715K |
|
132
Enterprise Products Partners
EPD
$69.6B
| $692K | 0.09% |
+11,135
| New | +$692K |
|
133
Goldman Sachs
GS
$226B
| $687K | 0.09% |
+4,544
| New | +$687K |
|
|
MCRS
134
DELISTED
MICROS SYSTEMS INC
MCRS
| $671K | 0.09% |
+15,550
| New | +$671K |
|
135
PACCAR
PCAR
$52.5B
| $658K | 0.09% |
+12,270
| New | +$658K |
|
136
Markel Group
MKL
$24.8B
| $646K | 0.09% |
+1,226
| New | +$646K |
|
137
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $641K | 0.08% |
+12,673
| New | +$641K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $635K | 0.08% |
+9,601
| New | +$635K |
|
139
Enviri
NVRI
$911M
| $626K | 0.08% |
+27,000
| New | +$626K |
|
140
Teva Pharmaceuticals
TEVA
$21.1B
| $626K | 0.08% |
+15,962
| New | +$626K |
|
141
AutoZone
AZO
$70.2B
| $622K | 0.08% |
+1,469
| New | +$622K |
|
142
The Mosaic Company
MOS
$10.6B
| $622K | 0.08% |
+11,555
| New | +$622K |
|
143
Medtronic
MDT
$119B
| $609K | 0.08% |
+11,823
| New | +$609K |
|
144
SPDR S&P Dividend ETF
SDY
$20.6B
| $602K | 0.08% |
+9,084
| New | +$602K |
|
145
CVB Financial
CVBF
$2.77B
| $567K | 0.07% |
+48,228
| New | +$567K |
|
146
Edison International
EIX
$21.6B
| $550K | 0.07% |
+11,426
| New | +$550K |
|
147
TJX Companies
TJX
$152B
| $538K | 0.07% |
+10,752
| New | +$538K |
|
148
Synopsys
SNPS
$112B
| $536K | 0.07% |
+15,000
| New | +$536K |
|
149
Conagra Brands
CAG
$9.16B
| $534K | 0.07% |
+15,297
| New | +$534K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $532K | 0.07% |
+4,959
| New | +$532K |
|