GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.17%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+9.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
231
New
10
Increased
79
Reduced
96
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.4M |
| 2 |
Fiserv
FI
|
$1.36M |
| 3 |
Microsoft
MSFT
|
$903K |
| 4 |
Qualcomm
QCOM
|
$860K |
| 5 |
ENDP
Endo International plc
ENDP
|
$819K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.88M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$1.31M |
| 3 |
Intel
INTC
|
$964K |
| 4 |
United Parcel Service
UPS
|
$672K |
| 5 |
Procter & Gamble
PG
|
$551K |
Sector Composition
| 1 | Consumer Staples | 37.92% |
| 2 | Healthcare | 12.92% |
| 3 | Industrials | 9.98% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVB Financial
CVBF
$2.77B
| $835K | 0.1% |
48,935
+345
| +0.7% | +$5.89K |
|
127
BP
BP
$90.8B
| $828K | 0.1% |
17,029
-10
| -0.1% | -$486 |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $817K | 0.1% |
6,107
-951
| -13% | -$127K |
|
129
Truist Financial
TFC
$60.4B
| $814K | 0.1% |
21,813
| – | – |
|
130
Goldman Sachs
GS
$226B
| $789K | 0.09% |
4,451
-80
| -2% | -$14.2K |
|
131
American Electric Power
AEP
$59.4B
| $777K | 0.09% |
16,629
+27
| +0.2% | +$1.26K |
|
132
Enviri
NVRI
$911M
| $757K | 0.09% |
27,000
| – | – |
|
|
133
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $743K | 0.09% |
40,416
-3,751
| -8% | -$69K |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $742K | 0.09% |
12,000
| – | – |
|
135
Enterprise Products Partners
EPD
$69.6B
| $738K | 0.09% |
11,130
-7
| -0.1% | -$464 |
|
136
Target
TGT
$43.6B
| $733K | 0.09% |
11,591
+91
| +0.8% | +$5.76K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $726K | 0.09% |
17,366
-12,314
| -41% | -$515K |
|
138
TJX Companies
TJX
$152B
| $718K | 0.08% |
11,272
+50
| +0.4% | +$3.19K |
|
139
Unilever
UL
$155B
| $695K | 0.08% |
16,863
+1,343
| +9% | +$55.4K |
|
140
Nike
NKE
$114B
| $688K | 0.08% |
8,745
+1,634
| +23% | +$129K |
|
141
Medtronic
MDT
$119B
| $679K | 0.08% |
11,826
-13
| -0.1% | -$746 |
|
142
PACCAR
PCAR
$52.5B
| $673K | 0.08% |
11,370
| – | – |
|
143
iShares Russell 2000 ETF
IWM
$67B
| $630K | 0.07% |
5,465
+11
| +0.2% | +$1.27K |
|
144
Gilead Sciences
GILD
$140B
| $627K | 0.07% |
8,350
-401
| -5% | -$30.1K |
|
145
Illinois Tool Works
ITW
$77.1B
| $627K | 0.07% |
7,456
+3
| +0% | +$252 |
|
146
Freeport-McMoran
FCX
$63.7B
| $616K | 0.07% |
16,332
+147
| +0.9% | +$5.54K |
|
147
SPDR S&P Dividend ETF
SDY
$20.6B
| $612K | 0.07% |
8,425
+3
| +0% | +$218 |
|
148
Synopsys
SNPS
$112B
| $609K | 0.07% |
15,000
| – | – |
|
149
Northrop Grumman
NOC
$84.5B
| $579K | 0.07% |
5,050
| – | – |
|
150
FedEx
FDX
$54.5B
| $564K | 0.07% |
3,924
-189
| -5% | -$27.2K |
|