GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-7.06%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(-9.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
224
New
4
Increased
67
Reduced
123
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.88M |
| 2 |
Dollar Tree
DLTR
|
$1.97M |
| 3 |
Bausch Health
BHC
|
$1.85M |
| 4 |
Interactive Brokers
IBKR
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.43M |
| 2 |
Procter & Gamble
PG
|
$4.79M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.58M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.11M |
| 5 |
HP
HPQ
|
$983K |
Sector Composition
| 1 | Consumer Staples | 34.1% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 11.54% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.8B
| $888K | 0.1% |
9,455
-2,300
| -20% | -$216K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $875K | 0.1% |
20,525
-631
| -3% | -$26.9K |
|
128
Chubb
CB
$110B
| $859K | 0.1% |
8,307
+621
| +8% | +$64.2K |
|
129
CVB Financial
CVBF
$2.74B
| $856K | 0.1% |
51,244
+333
| +0.7% | +$5.56K |
|
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
$1.14B
| $854K | 0.1% |
43,007
+383
| +0.9% | +$7.61K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $846K | 0.1% |
5,203
| – | – |
|
132
American Electric Power
AEP
$58.9B
| $834K | 0.1% |
14,674
-600
| -4% | -$34.1K |
|
133
Medtronic
MDT
$120B
| $832K | 0.1% |
12,427
-822
| -6% | -$55K |
|
134
Healthpeak Properties
DOC
$12.5B
| $805K | 0.09% |
21,600
+4,160
| +24% | +$155K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $775K | 0.09% |
23,432
-10,889
| -32% | -$360K |
|
136
Truist Financial
TFC
$59.9B
| $766K | 0.09% |
21,525
-400
| -2% | -$14.2K |
|
137
Northrop Grumman
NOC
$84.4B
| $748K | 0.09% |
4,510
-225
| -5% | -$37.3K |
|
138
Starbucks
SBUX
$102B
| $714K | 0.08% |
12,555
-452
| -3% | -$25.7K |
|
139
State Street
STT
$32.1B
| $697K | 0.08% |
10,370
-1,440
| -12% | -$96.8K |
|
140
Aflac
AFL
$56.5B
| $693K | 0.08% |
11,918
-202
| -2% | -$11.7K |
|
141
Ecolab
ECL
$77.9B
| $691K | 0.08% |
6,300
+605
| +11% | +$66.4K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $689K | 0.08% |
5,041
-231
| -4% | -$31.6K |
|
143
VanEck Biotech ETF
BBH
$352M
| $686K | 0.08% |
6,000
| – | – |
|
144
Unilever
UL
$156B
| $677K | 0.08% |
16,601
-2,077
| -11% | -$84.7K |
|
145
Cigna
CI
$80.3B
| $659K | 0.08% |
4,881
| – | – |
|
146
Ford
F
$46.6B
| $651K | 0.07% |
47,998
-2,587
| -5% | -$35.1K |
|
147
SPDR Gold Trust
GLD
$110B
| $635K | 0.07% |
5,940
-1,287
| -18% | -$138K |
|
|
148
Goldman Sachs
GS
$221B
| $634K | 0.07% |
3,650
-218
| -6% | -$37.9K |
|
|
CB
149
DELISTED
CHUBB CORPORATION
CB
| $625K | 0.07% |
5,096
+144
| +3% | +$17.7K |
|
150
Progressive
PGR
$144B
| $606K | 0.07% |
19,775
| – | – |
|