GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.9%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$895M
AUM Growth
+$35.2M
(+4.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
237
New
18
Increased
103
Reduced
89
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.72M |
| 2 |
Motorola Solutions
MSI
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$966K |
Top Sells
| 1 |
IBM
IBM
|
$1.33M |
| 2 |
Exxon Mobil
XOM
|
$1.19M |
| 3 |
PepsiCo
PEP
|
$947K |
| 4 |
GE Aerospace
GE
|
$938K |
| 5 |
Cisco
CSCO
|
$863K |
Sector Composition
| 1 | Consumer Staples | 35.32% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 10.24% |
| 4 | Technology | 10.23% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $917K | 0.1% |
21,259
+70
| +0.3% | +$3.02K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $914K | 0.1% |
31,945
+5
| +0% | +$143 |
|
128
Nike
NKE
$109B
| $901K | 0.1% |
23,228
+3,144
| +16% | +$122K |
|
129
Target
TGT
$42.3B
| $901K | 0.1% |
15,555
+4,013
| +35% | +$232K |
|
130
State Street
STT
$32B
| $900K | 0.1% |
13,381
-38
| -0.3% | -$2.56K |
|
131
Medtronic
MDT
$119B
| $896K | 0.1% |
14,053
+4,012
| +40% | +$256K |
|
132
NOV
NOV
$4.95B
| $890K | 0.1% |
10,807
-2,656
| -20% | -$219K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $886K | 0.1% |
9,601
| – | – |
|
134
Ford
F
$46.7B
| $885K | 0.1% |
51,328
-327
| -0.6% | -$5.64K |
|
135
Unilever
UL
$158B
| $856K | 0.1% |
18,886
+618
| +3% | +$28K |
|
136
Waste Management
WM
$88.6B
| $856K | 0.1% |
19,130
-2,840
| -13% | -$127K |
|
137
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
| $840K | 0.09% |
41,140
+356
| +0.9% | +$7.27K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $826K | 0.09% |
21,102
-564
| -3% | -$22.1K |
|
139
Truist Financial
TFC
$60B
| $823K | 0.09% |
20,872
-941
| -4% | -$37.1K |
|
140
TJX Companies
TJX
$155B
| $816K | 0.09% |
30,688
+5,136
| +20% | +$137K |
|
141
CVB Financial
CVBF
$2.8B
| $794K | 0.09% |
49,551
+327
| +0.7% | +$5.24K |
|
142
Las Vegas Sands
LVS
$36.9B
| $793K | 0.09% |
+10,408
| New | +$793K |
|
143
Aflac
AFL
$57.2B
| $758K | 0.08% |
24,348
-3,854
| -14% | -$120K |
|
144
American Tower
AMT
$92.9B
| $745K | 0.08% |
8,283
+2,074
| +33% | +$187K |
|
|
145
Goldman Sachs
GS
$223B
| $743K | 0.08% |
4,436
-115
| -3% | -$19.3K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $737K | 0.08% |
17,043
+1,603
| +10% | +$69.3K |
|
147
Enviri
NVRI
$948M
| $719K | 0.08% |
27,000
| – | – |
|
|
AGN
148
DELISTED
ALLERGAN INC
AGN
| $713K | 0.08% |
4,214
| – | – |
|
149
PACCAR
PCAR
$52B
| $702K | 0.08% |
16,755
-300
| -2% | -$12.6K |
|
150
Edison International
EIX
$21B
| $652K | 0.07% |
11,226
| – | – |
|