GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.99%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
215
New
8
Increased
59
Reduced
115
Closed
9
Top Buys
| 1 |
Dollar Tree
DLTR
|
$2.32M |
| 2 |
Interactive Brokers
IBKR
|
$1.77M |
| 3 |
Nike
NKE
|
$1.66M |
| 4 |
Autodesk
ADSK
|
$1.21M |
| 5 |
Fastenal
FAST
|
$844K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.61M |
| 2 |
Kinder Morgan
KMI
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 36.13% |
| 2 | Healthcare | 15.01% |
| 3 | Technology | 10.88% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67B
| $588K | 0.06% |
5,224
-149
| -3% | -$16.8K |
|
152
Aflac
AFL
$57.2B
| $573K | 0.06% |
9,568
-2,350
| -20% | -$141K |
|
153
KKR & Co
KKR
$124B
| $537K | 0.06% |
34,427
-55,785
| -62% | -$870K |
|
154
Invesco Senior Loan ETF
BKLN
$6.97B
| $533K | 0.06% |
23,803
+120
| +0.5% | +$2.69K |
|
155
PACCAR
PCAR
$52.5B
| $529K | 0.06% |
11,170
| – | – |
|
156
Hershey
HSY
$37.3B
| $522K | 0.06% |
5,852
| – | – |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $521K | 0.06% |
5,278
+207
| +4% | +$20.4K |
|
158
Waste Management
WM
$91.2B
| $512K | 0.06% |
9,590
-550
| -5% | -$29.4K |
|
159
Danaher
DHR
$147B
| $511K | 0.06% |
5,500
+1,660
| +43% | +$154K |
|
160
Vanguard Total Bond Market
BND
$134B
| $508K | 0.06% |
6,293
-1,076
| -15% | -$86.9K |
|
|
AGN
161
DELISTED
ALLERGAN INC
AGN
| $488K | 0.05% |
1,561
+9
| +0.6% | +$2.81K |
|
162
Conagra Brands
CAG
$9.16B
| $481K | 0.05% |
11,416
| – | – |
|
163
Bank of America
BAC
$376B
| $475K | 0.05% |
28,251
+3,400
| +14% | +$57.2K |
|
164
FedEx
FDX
$54.5B
| $472K | 0.05% |
3,171
-22
| -0.7% | -$3.28K |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $469K | 0.05% |
4,756
+2,003
| +73% | +$198K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $455K | 0.05% |
1,790
| – | – |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $440K | 0.05% |
5,654
+24
| +0.4% | +$1.87K |
|
168
Teva Pharmaceuticals
TEVA
$21.1B
| $439K | 0.05% |
6,683
-1,893
| -22% | -$124K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $413K | 0.05% |
11,241
+111
| +1% | +$4.08K |
|
170
PPG Industries
PPG
$25.1B
| $387K | 0.04% |
3,920
+152
| +4% | +$15K |
|
171
US Bancorp
USB
$76B
| $387K | 0.04% |
9,079
-1,484
| -14% | -$63.3K |
|
172
BP
BP
$90.8B
| $376K | 0.04% |
12,024
| – | – |
|
173
TE Connectivity
TEL
$61B
| $368K | 0.04% |
5,700
| – | – |
|
174
Edison International
EIX
$21.6B
| $366K | 0.04% |
6,175
| – | – |
|
175
Humana
HUM
$36.5B
| $357K | 0.04% |
2,000
| – | – |
|