GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.37%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+0.02%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
230
New
5
Increased
102
Reduced
91
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.22M |
| 2 |
Alibaba
BABA
|
$2.46M |
| 3 |
Bausch Health
BHC
|
$2.28M |
| 4 |
ENDP
Endo International plc
ENDP
|
$2.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.63M |
| 2 |
Cisco
CSCO
|
$1.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$935K |
| 4 |
Las Vegas Sands
LVS
|
$470K |
| 5 |
Enviri
NVRI
|
$466K |
Sector Composition
| 1 | Consumer Staples | 33.38% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.94B
| $702K | 0.07% |
14,536
-6,568
| -31% | -$317K |
|
152
Starbucks
SBUX
$100B
| $697K | 0.07% |
13,007
+6,507
| +100% | +$349K |
|
153
iShares Russell 2000 ETF
IWM
$67B
| $689K | 0.07% |
5,522
+260
| +5% | +$32.4K |
|
154
Ecolab
ECL
$78.6B
| $644K | 0.07% |
5,695
+2,995
| +111% | +$339K |
|
155
Healthpeak Properties
DOC
$12.5B
| $636K | 0.07% |
17,440
+10,351
| +146% | +$377K |
|
156
Vanguard Total Bond Market
BND
$134B
| $630K | 0.07% |
7,754
+4,917
| +173% | +$399K |
|
157
Illinois Tool Works
ITW
$77.1B
| $628K | 0.07% |
6,846
-4
| -0.1% | -$367 |
|
158
SPDR S&P Dividend ETF
SDY
$20.6B
| $599K | 0.06% |
7,865
+4
| +0.1% | +$305 |
|
159
iShares China Large-Cap ETF
FXI
$6.65B
| $582K | 0.06% |
12,614
+916
| +8% | +$42.3K |
|
160
Invesco Senior Loan ETF
BKLN
$6.97B
| $573K | 0.06% |
24,092
+100
| +0.4% | +$2.38K |
|
161
Waste Management
WM
$91.2B
| $559K | 0.06% |
12,055
-1,000
| -8% | -$46.4K |
|
162
Cummins
CMI
$54.9B
| $557K | 0.06% |
4,242
-100
| -2% | -$13.1K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $554K | 0.06% |
5,141
+199
| +4% | +$21.4K |
|
164
Progressive
PGR
$145B
| $550K | 0.06% |
19,775
| – | – |
|
165
FedEx
FDX
$54.5B
| $548K | 0.06% |
3,218
-115
| -3% | -$19.6K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $537K | 0.06% |
1,965
| – | – |
|
167
Conagra Brands
CAG
$9.16B
| $526K | 0.05% |
12,021
| – | – |
|
|
SIAL
168
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $523K | 0.05% |
3,750
| – | – |
|
169
Hershey
HSY
$37.3B
| $516K | 0.05% |
5,813
| – | – |
|
170
Teva Pharmaceuticals
TEVA
$21.1B
| $514K | 0.05% |
8,699
-73
| -0.8% | -$4.31K |
|
|
AGN
171
DELISTED
ALLERGAN INC
AGN
| $480K | 0.05% |
+1,582
| New | +$480K |
|
172
BP
BP
$90.8B
| $478K | 0.05% |
11,974
-83
| -0.7% | -$3.31K |
|
|
CB
173
DELISTED
CHUBB CORPORATION
CB
| $471K | 0.05% |
4,952
-212
| -4% | -$20.2K |
|
174
US Bancorp
USB
$76B
| $461K | 0.05% |
10,618
+1,180
| +13% | +$51.2K |
|
175
PPG Industries
PPG
$25.1B
| $455K | 0.05% |
3,966
+1,932
| +95% | +$222K |
|