GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+3.19%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$918M
AUM Growth
+$17.9M
(+2%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
210
New
7
Increased
65
Reduced
104
Closed
4
Top Buys
| 1 |
Novartis
NVS
|
$4.03M |
| 2 |
Walt Disney
DIS
|
$2.62M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.78M |
| 4 |
SS&C Technologies
SSNC
|
$1.63M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.45M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.54M |
| 2 |
Dollar Tree
DLTR
|
$2.4M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$1.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 37.54% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$135B
| $890K | 0.1% |
10,557
+2,013
| +24% | +$170K |
|
127
CVB Financial
CVBF
$2.8B
| $858K | 0.09% |
52,343
+350
| +0.7% | +$5.74K |
|
128
American Electric Power
AEP
$57.8B
| $856K | 0.09% |
12,207
-150
| -1% | -$10.5K |
|
129
Phillips 66
PSX
$53.2B
| $855K | 0.09% |
10,782
-1,736
| -14% | -$138K |
|
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
| $823K | 0.09% |
39,735
+1,356
| +4% | +$28.1K |
|
131
Canadian Pacific Kansas City
CP
$70.3B
| $811K | 0.09% |
31,480
-330
| -1% | -$8.5K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $769K | 0.08% |
+13,128
| New | +$769K |
|
133
Unilever
UL
$158B
| $729K | 0.08% |
15,208
+167
| +1% | +$8.01K |
|
134
SPDR S&P 500 ETF Trust
SPY
$660B
| $726K | 0.08% |
3,465
-2,147
| -38% | -$450K |
|
135
American Express
AXP
$227B
| $724K | 0.08% |
11,908
| – | – |
|
136
Starbucks
SBUX
$97.1B
| $724K | 0.08% |
12,681
+109
| +0.9% | +$6.22K |
|
137
Healthpeak Properties
DOC
$12.8B
| $712K | 0.08% |
22,109
+13
| +0.1% | +$419 |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $700K | 0.08% |
23,425
+15
| +0.1% | +$448 |
|
139
Illinois Tool Works
ITW
$77.6B
| $698K | 0.08% |
6,705
-46
| -0.7% | -$4.79K |
|
140
Truist Financial
TFC
$60B
| $677K | 0.07% |
19,025
| – | – |
|
141
Hershey
HSY
$37.6B
| $664K | 0.07% |
5,852
| – | – |
|
|
OAK
142
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $663K | 0.07% |
14,805
-782
| -5% | -$35K |
|
143
Progressive
PGR
$143B
| $662K | 0.07% |
19,775
| – | – |
|
144
Aflac
AFL
$57.2B
| $639K | 0.07% |
17,720
-1,178
| -6% | -$42.5K |
|
145
Cigna
CI
$81.5B
| $625K | 0.07% |
4,881
| – | – |
|
146
US Bancorp
USB
$75.9B
| $622K | 0.07% |
15,414
+1,300
| +9% | +$52.5K |
|
147
VanEck Biotech ETF
BBH
$356M
| $614K | 0.07% |
6,000
| – | – |
|
148
Ford
F
$46.7B
| $612K | 0.07% |
48,726
-162
| -0.3% | -$2.04K |
|
149
Danaher
DHR
$143B
| $609K | 0.07% |
8,964
| – | – |
|
|
150
Goldman Sachs
GS
$223B
| $602K | 0.07% |
4,050
+700
| +21% | +$104K |
|