GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+0.28%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$860M
AUM Growth
+$10.6M
(+1.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
235
New
10
Increased
87
Reduced
89
Closed
16
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$3.08M |
| 2 |
Mastercard
MA
|
$2.16M |
| 3 |
Verizon
VZ
|
$1.81M |
| 4 |
Bausch Health
BHC
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.58M |
| 2 |
Amgen
AMGN
|
$1.32M |
| 3 |
Natural Resource Partners
NRP
|
$1.3M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$969K |
| 5 |
Cisco
CSCO
|
$684K |
Sector Composition
| 1 | Consumer Staples | 37.07% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $878K | 0.1% |
31,940
+1,405
| +5% | +$38.6K |
|
127
Truist Financial
TFC
$60B
| $876K | 0.1% |
21,813
| – | – |
|
128
BP
BP
$87.4B
| $834K | 0.1% |
21,189
+370
| +2% | +$14.6K |
|
129
American Electric Power
AEP
$57.8B
| $833K | 0.1% |
16,445
-184
| -1% | -$9.32K |
|
130
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
| $809K | 0.09% |
40,784
+368
| +0.9% | +$7.3K |
|
131
Ford
F
$46.7B
| $806K | 0.09% |
51,655
-5,975
| -10% | -$93.2K |
|
132
CVB Financial
CVBF
$2.8B
| $783K | 0.09% |
49,224
+289
| +0.6% | +$4.6K |
|
133
Unilever
UL
$158B
| $781K | 0.09% |
18,268
+1,405
| +8% | +$60.1K |
|
134
TJX Companies
TJX
$155B
| $775K | 0.09% |
25,552
+3,008
| +13% | +$91.2K |
|
135
PACCAR
PCAR
$52B
| $767K | 0.09% |
17,055
| – | – |
|
136
Enterprise Products Partners
EPD
$68.6B
| $751K | 0.09% |
21,666
-594
| -3% | -$20.6K |
|
|
JWN
137
DELISTED
Nordstrom
JWN
| $749K | 0.09% |
12,000
| – | – |
|
|
138
Goldman Sachs
GS
$223B
| $746K | 0.09% |
4,551
+100
| +2% | +$16.4K |
|
139
Nike
NKE
$109B
| $742K | 0.09% |
20,084
+2,594
| +15% | +$95.8K |
|
140
Target
TGT
$42.3B
| $698K | 0.08% |
11,542
-49
| -0.4% | -$2.96K |
|
141
Synopsys
SNPS
$111B
| $691K | 0.08% |
18,000
+3,000
| +20% | +$115K |
|
142
O'Reilly Automotive
ORLY
$89B
| $640K | 0.07% |
64,740
+10,365
| +19% | +$102K |
|
143
Edison International
EIX
$21B
| $636K | 0.07% |
11,226
-200
| -2% | -$11.3K |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $636K | 0.07% |
5,465
| – | – |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $633K | 0.07% |
15,440
-1,926
| -11% | -$79K |
|
146
Enviri
NVRI
$948M
| $633K | 0.07% |
27,000
| – | – |
|
147
Northrop Grumman
NOC
$83.2B
| $623K | 0.07% |
5,050
| – | – |
|
148
Medtronic
MDT
$119B
| $618K | 0.07% |
10,041
-1,785
| -15% | -$110K |
|
149
Copa Holdings
CPA
$4.85B
| $597K | 0.07% |
+4,110
| New | +$597K |
|
150
Illinois Tool Works
ITW
$77.6B
| $589K | 0.07% |
7,238
-218
| -3% | -$17.7K |
|