GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
-1.4%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$962M
AUM Growth
-$5.98M
(-0.62%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
235
New
8
Increased
85
Reduced
97
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$2.85M |
| 2 |
Gilead Sciences
GILD
|
$2.51M |
| 3 |
Bausch Health
BHC
|
$2.04M |
| 4 |
ENDP
Endo International plc
ENDP
|
$1.86M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.49M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$896K |
| 2 |
McDonald's
MCD
|
$752K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$566K |
| 4 |
AT&T
T
|
$546K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$540K |
Sector Composition
| 1 | Consumer Staples | 34.54% |
| 2 | Healthcare | 15.48% |
| 3 | Technology | 11.04% |
| 4 | Industrials | 8.39% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $1.08M | 0.11% |
13,755
-440
| -3% | -$34.4K |
|
127
NOV
NOV
$4.95B
| $1.06M | 0.11% |
21,104
+7,007
| +50% | +$350K |
|
128
HP
HPQ
$27.4B
| $1.02M | 0.11% |
72,111
-15,269
| -17% | -$216K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.01M | 0.11% |
20,729
-75
| -0.4% | -$3.65K |
|
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| $981K | 0.1% |
11,522
-5,792
| -33% | -$493K |
|
131
iShares National Muni Bond ETF
MUB
$38.9B
| $928K | 0.1% |
8,393
+22
| +0.3% | +$2.43K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $924K | 0.1% |
5,203
| – | – |
|
133
American Electric Power
AEP
$57.8B
| $899K | 0.09% |
15,989
-720
| -4% | -$40.5K |
|
134
State Street
STT
$32B
| $883K | 0.09% |
12,010
-1,275
| -10% | -$93.7K |
|
135
SPDR Gold Trust
GLD
$112B
| $873K | 0.09% |
7,677
-5
| -0.1% | -$569 |
|
136
Campbell Soup
CPB
$10.1B
| $868K | 0.09% |
18,650
-5,000
| -21% | -$233K |
|
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
| $863K | 0.09% |
42,260
+383
| +0.9% | +$7.82K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $850K | 0.09% |
27,965
-235
| -0.8% | -$7.14K |
|
139
Ford
F
$46.7B
| $816K | 0.08% |
50,554
-1,372
| -3% | -$22.1K |
|
140
Aflac
AFL
$57.2B
| $815K | 0.08% |
25,466
+1,572
| +7% | +$50.3K |
|
141
Truist Financial
TFC
$60B
| $814K | 0.08% |
20,872
| – | – |
|
142
CVB Financial
CVBF
$2.8B
| $806K | 0.08% |
50,537
+329
| +0.7% | +$5.25K |
|
143
Chubb
CB
$111B
| $800K | 0.08% |
+7,175
| New | +$800K |
|
144
Unilever
UL
$158B
| $783K | 0.08% |
18,764
-500
| -3% | -$20.9K |
|
145
VanEck Biotech ETF
BBH
$356M
| $777K | 0.08% |
6,000
| – | – |
|
146
Northrop Grumman
NOC
$83.2B
| $777K | 0.08% |
4,825
| – | – |
|
|
147
Goldman Sachs
GS
$223B
| $752K | 0.08% |
4,000
-350
| -8% | -$65.8K |
|
148
Waste Management
WM
$88.6B
| $708K | 0.07% |
13,055
-2,225
| -15% | -$121K |
|
149
PACCAR
PCAR
$52B
| $705K | 0.07% |
16,755
| – | – |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $671K | 0.07% |
16,732
-897
| -5% | -$36K |
|