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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $665K | 0.07% |
6,850
-218
| -3% | -$21.2K |
|
152
iShares Russell 2000 ETF
IWM
$67.4B
| $654K | 0.07% |
5,262
-313
| -6% | -$38.9K |
|
153
Starbucks
SBUX
$98.9B
| $616K | 0.06% |
13,000
+370
| +3% | +$17.5K |
|
154
SPDR S&P Dividend ETF
SDY
$20.6B
| $615K | 0.06% |
7,861
+3
| +0% | +$235 |
|
155
Cummins
CMI
$55.2B
| $602K | 0.06% |
4,342
| – | – |
|
156
Hershey
HSY
$37.6B
| $587K | 0.06% |
5,813
| – | – |
|
157
Invesco Senior Loan ETF
BKLN
$6.97B
| $578K | 0.06% |
23,992
-289
| -1% | -$6.96K |
|
158
Edison International
EIX
$21B
| $565K | 0.06% |
9,050
| – | – |
|
159
FedEx
FDX
$53.2B
| $552K | 0.06% |
3,333
| – | – |
|
160
Teva Pharmaceuticals
TEVA
$21.2B
| $547K | 0.06% |
8,772
-298
| -3% | -$18.6K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $545K | 0.06% |
1,965
-50
| -2% | -$13.9K |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $541K | 0.06% |
4,942
| – | – |
|
163
Progressive
PGR
$146B
| $538K | 0.06% |
19,775
| – | – |
|
|
CB
164
DELISTED
CHUBB CORPORATION
CB
| $522K | 0.05% |
5,164
| – | – |
|
165
iShares China Large-Cap ETF
FXI
$6.55B
| $519K | 0.05% |
11,698
+139
| +1% | +$6.17K |
|
|
SIAL
166
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $518K | 0.05% |
3,750
| – | – |
|
167
BP
BP
$88.4B
| $472K | 0.05% |
14,531
+182
| +1% | +$5.91K |
|
168
Las Vegas Sands
LVS
$37.8B
| $470K | 0.05% |
8,537
-229
| -3% | -$12.6K |
|
169
Enviri
NVRI
$947M
| $466K | 0.05% |
27,000
| – | – |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $462K | 0.05% |
+1,552
| New | +$462K |
|
171
PPG Industries
PPG
$24.7B
| $459K | 0.05% |
4,068
-420
| -9% | -$47.4K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $458K | 0.05% |
5,686
+47
| +0.8% | +$3.79K |
|
173
Conagra Brands
CAG
$9.07B
| $439K | 0.05% |
15,447
-771
| -5% | -$21.9K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $436K | 0.05% |
10,944
-627
| -5% | -$25K |
|
175
Vanguard Small-Cap ETF
VB
$66.7B
| $427K | 0.04% |
3,488
| – | – |
|