GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.3%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+0.46%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
212
New
6
Increased
61
Reduced
113
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.16M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$544K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$442K |
| 4 |
Novartis
NVS
|
$396K |
| 5 |
Fastenal
FAST
|
$364K |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Fiserv
FI
|
$2.76M |
| 3 |
Intel
INTC
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
American International
AIG
|
$1.07M |
Sector Composition
| 1 | Consumer Staples | 38.31% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 9.23% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
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
| $936K | 0.1% |
40,091
+356
| +0.9% | +$8.31K |
|
127
Ecolab
ECL
$78.2B
| $934K | 0.1% |
7,675
+100
| +1% | +$12.2K |
|
128
CVB Financial
CVBF
$2.76B
| $928K | 0.1% |
52,718
+375
| +0.7% | +$6.6K |
|
129
Target
TGT
$42.5B
| $922K | 0.1% |
13,423
+4
| +0% | +$275 |
|
130
General Mills
GIS
$26.4B
| $919K | 0.1% |
14,391
+28
| +0.2% | +$1.79K |
|
131
iShares National Muni Bond ETF
MUB
$38.5B
| $889K | 0.1% |
7,885
+19
| +0.2% | +$2.14K |
|
132
Phillips 66
PSX
$53.7B
| $863K | 0.09% |
10,713
-69
| -0.6% | -$5.56K |
|
133
American Electric Power
AEP
$59.2B
| $821K | 0.09% |
12,792
+585
| +5% | +$37.5K |
|
134
Illinois Tool Works
ITW
$76.2B
| $804K | 0.09% |
6,707
+2
| +0% | +$240 |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $804K | 0.09% |
13,028
-100
| -0.8% | -$6.17K |
|
136
Healthpeak Properties
DOC
$12.5B
| $789K | 0.09% |
20,795
+659
| +3% | +$25K |
|
137
American Express
AXP
$228B
| $758K | 0.08% |
11,843
-65
| -0.5% | -$4.16K |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $746K | 0.08% |
14,381
| – | – |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $725K | 0.08% |
4,685
| – | – |
|
140
Unilever
UL
$156B
| $719K | 0.08% |
15,159
-49
| -0.3% | -$2.32K |
|
141
Truist Financial
TFC
$59.7B
| $699K | 0.08% |
18,525
-500
| -3% | -$18.9K |
|
142
VanEck Biotech ETF
BBH
$351M
| $691K | 0.07% |
6,000
| – | – |
|
143
Starbucks
SBUX
$99.6B
| $687K | 0.07% |
12,690
+9
| +0.1% | +$487 |
|
144
State Street
STT
$31.9B
| $687K | 0.07% |
9,870
-150
| -1% | -$10.4K |
|
|
GS.PRJ
145
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $660K | 0.07% |
24,625
+6,200
| +34% | +$166K |
|
146
PACCAR
PCAR
$52B
| $659K | 0.07% |
11,170
| – | – |
|
|
147
Goldman Sachs
GS
$221B
| $653K | 0.07% |
4,050
| – | – |
|
148
iShares Russell 2000 ETF
IWM
$66.6B
| $639K | 0.07% |
5,146
-91
| -2% | -$11.3K |
|
149
Cigna
CI
$81.5B
| $636K | 0.07% |
4,881
| – | – |
|
150
Aflac
AFL
$56.5B
| $624K | 0.07% |
8,687
-173
| -2% | -$12.4K |
|