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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$133B
| $604K | 0.07% |
7,369
-385
| -5% | -$31.6K |
|
152
iShares Russell 2000 ETF
IWM
$66.6B
| $587K | 0.07% |
5,373
-149
| -3% | -$16.3K |
|
153
PACCAR
PCAR
$51.9B
| $583K | 0.07% |
11,170
| – | – |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $568K | 0.07% |
7,869
+4
| +0.1% | +$289 |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $565K | 0.07% |
14,630
-5,008
| -26% | -$193K |
|
156
Illinois Tool Works
ITW
$76.4B
| $564K | 0.06% |
6,848
+2
| +0% | +$165 |
|
157
Invesco Senior Loan ETF
BKLN
$6.97B
| $546K | 0.06% |
23,683
-409
| -2% | -$9.43K |
|
158
Hershey
HSY
$37.7B
| $538K | 0.06% |
5,852
+39
| +0.7% | +$3.59K |
|
|
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $531K | 0.06% |
13,430
-22,332
| -62% | -$883K |
|
|
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $521K | 0.06% |
21,432
-45,712
| -68% | -$1.11M |
|
161
Waste Management
WM
$90.9B
| $505K | 0.06% |
10,140
-1,915
| -16% | -$95.4K |
|
162
Cummins
CMI
$54.5B
| $494K | 0.06% |
4,550
+308
| +7% | +$33.4K |
|
|
SIAL
163
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $493K | 0.06% |
3,550
-200
| -5% | -$27.8K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $491K | 0.06% |
5,071
-70
| -1% | -$6.78K |
|
165
Teva Pharmaceuticals
TEVA
$21.5B
| $484K | 0.06% |
8,576
-123
| -1% | -$6.94K |
|
166
Conagra Brands
CAG
$8.99B
| $462K | 0.05% |
11,416
-605
| -5% | -$24.5K |
|
167
FedEx
FDX
$52.9B
| $460K | 0.05% |
3,193
-25
| -0.8% | -$3.6K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $446K | 0.05% |
1,790
-175
| -9% | -$43.6K |
|
169
US Bancorp
USB
$75.5B
| $433K | 0.05% |
10,563
-55
| -0.5% | -$2.26K |
|
|
AGN
170
DELISTED
ALLERGAN INC
AGN
| $422K | 0.05% |
1,552
-30
| -2% | -$8.16K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95B
| $415K | 0.05% |
5,630
-56
| -1% | -$4.13K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $397K | 0.05% |
11,130
+139
| +1% | +$4.96K |
|
173
Edison International
EIX
$21.5B
| $389K | 0.04% |
6,175
-1,175
| -16% | -$74K |
|
174
Bank of America
BAC
$373B
| $387K | 0.04% |
24,851
+927
| +4% | +$14.4K |
|
175
Vanguard Small-Cap ETF
VB
$66.1B
| $369K | 0.04% |
3,417
-93
| -3% | -$10K |
|