GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.11%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
229
New
8
Increased
82
Reduced
97
Closed
8
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.36M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.34M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$993K |
Top Sells
| 1 |
Waste Management
WM
|
$2.1M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.08M |
| 3 |
Amgen
AMGN
|
$653K |
| 4 |
The Mosaic Company
MOS
|
$622K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$559K |
Sector Composition
| 1 | Consumer Staples | 38.62% |
| 2 | Healthcare | 12.63% |
| 3 | Energy | 9.9% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $752K | 0.1% |
35,582
+1,881
| +6% | +$39.8K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $740K | 0.1% |
9,601
| – | – |
|
128
Truist Financial
TFC
$60.4B
| $736K | 0.09% |
21,813
| – | – |
|
129
Target
TGT
$43.6B
| $736K | 0.09% |
11,500
+236
| +2% | +$15.1K |
|
130
American Electric Power
AEP
$59.4B
| $720K | 0.09% |
16,602
+28
| +0.2% | +$1.21K |
|
131
Goldman Sachs
GS
$226B
| $717K | 0.09% |
4,531
-13
| -0.3% | -$2.06K |
|
132
BP
BP
$90.8B
| $716K | 0.09% |
17,039
-4,153
| -20% | -$175K |
|
133
Enterprise Products Partners
EPD
$69.6B
| $680K | 0.09% |
11,137
+2
| +0% | +$122 |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $677K | 0.09% |
13,350
+677
| +5% | +$34.3K |
|
|
JWN
135
DELISTED
Nordstrom
JWN
| $674K | 0.09% |
12,000
| – | – |
|
136
Enviri
NVRI
$911M
| $672K | 0.09% |
27,000
| – | – |
|
137
CVB Financial
CVBF
$2.77B
| $657K | 0.08% |
48,590
+362
| +0.8% | +$4.9K |
|
138
HP
HPQ
$26.7B
| $636K | 0.08% |
30,302
| – | – |
|
139
PACCAR
PCAR
$52.5B
| $633K | 0.08% |
11,370
-900
| -7% | -$50.1K |
|
140
TJX Companies
TJX
$152B
| $633K | 0.08% |
11,222
+470
| +4% | +$26.5K |
|
141
Medtronic
MDT
$119B
| $630K | 0.08% |
11,839
+16
| +0.1% | +$851 |
|
142
Unilever
UL
$155B
| $599K | 0.08% |
15,520
+7,145
| +85% | +$276K |
|
143
iShares Russell 2000 ETF
IWM
$67B
| $581K | 0.07% |
5,454
+7
| +0.1% | +$746 |
|
144
SPDR S&P Dividend ETF
SDY
$20.6B
| $581K | 0.07% |
8,422
-662
| -7% | -$45.7K |
|
145
Expeditors International
EXPD
$16.4B
| $576K | 0.07% |
13,065
-450
| -3% | -$19.8K |
|
146
Illinois Tool Works
ITW
$77.1B
| $568K | 0.07% |
7,453
+2
| +0% | +$152 |
|
147
Synopsys
SNPS
$112B
| $565K | 0.07% |
15,000
| – | – |
|
148
Gilead Sciences
GILD
$140B
| $550K | 0.07% |
8,751
+175
| +2% | +$11K |
|
149
Freeport-McMoran
FCX
$63.7B
| $535K | 0.07% |
16,185
+9
| +0.1% | +$297 |
|
150
Edison International
EIX
$21.6B
| $526K | 0.07% |
11,426
| – | – |
|