GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.66%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$900M
AUM Growth
-$5.99M
(-0.66%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
216
New
10
Increased
70
Reduced
98
Closed
13
Top Buys
| 1 |
Autodesk
ADSK
|
$2.73M |
| 2 |
Interactive Brokers
IBKR
|
$2.12M |
| 3 |
American Tower
AMT
|
$1.61M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.37M |
| 5 |
Wells Fargo
WFC
|
$1.25M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.38M |
| 2 |
ENDP
Endo International plc
ENDP
|
$3.47M |
| 3 |
Microsoft
MSFT
|
$2.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 5 |
Fiserv
FI
|
$2.28M |
Sector Composition
| 1 | Consumer Staples | 37.38% |
| 2 | Healthcare | 12.47% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.8B
| $579K | 0.06% |
5,237
+13
| +0.2% | +$1.44K |
|
152
US Bancorp
USB
$75.9B
| $573K | 0.06% |
14,114
+5,035
| +55% | +$204K |
|
153
Danaher
DHR
$143B
| $572K | 0.06% |
8,964
+781
| +10% | +$49.8K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $543K | 0.06% |
5,330
+52
| +1% | +$5.3K |
|
155
Hershey
HSY
$37.6B
| $539K | 0.06% |
5,852
| – | – |
|
156
Waste Management
WM
$88.6B
| $536K | 0.06% |
9,090
-500
| -5% | -$29.5K |
|
157
Goldman Sachs
GS
$223B
| $526K | 0.06% |
3,350
-19
| -0.6% | -$2.98K |
|
158
FedEx
FDX
$53.7B
| $516K | 0.06% |
3,171
| – | – |
|
159
Conagra Brands
CAG
$9.23B
| $509K | 0.06% |
14,670
| – | – |
|
160
Invesco Senior Loan ETF
BKLN
$6.98B
| $472K | 0.05% |
20,766
-3,037
| -13% | -$69K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $449K | 0.05% |
1,710
-80
| -4% | -$21K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$131B
| $447K | 0.05% |
4,032
+811
| +25% | +$89.9K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $446K | 0.05% |
5,495
-159
| -3% | -$12.9K |
|
164
Edison International
EIX
$21B
| $444K | 0.05% |
6,175
| – | – |
|
165
PPG Industries
PPG
$24.8B
| $437K | 0.05% |
3,920
| – | – |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $418K | 0.05% |
4,759
+3
| +0.1% | +$264 |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $405K | 0.05% |
11,288
+47
| +0.4% | +$1.69K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $404K | 0.04% |
13,652
| – | – |
|
169
Bank of America
BAC
$369B
| $373K | 0.04% |
27,607
-644
| -2% | -$8.7K |
|
170
Humana
HUM
$37B
| $366K | 0.04% |
2,000
| – | – |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $357K | 0.04% |
10,314
-248
| -2% | -$8.58K |
|
172
TE Connectivity
TEL
$61.7B
| $353K | 0.04% |
5,700
| – | – |
|
173
Teva Pharmaceuticals
TEVA
$21.7B
| $351K | 0.04% |
6,561
-122
| -2% | -$6.53K |
|
|
AGN
174
DELISTED
ALLERGAN INC
AGN
| $348K | 0.04% |
1,300
-261
| -17% | -$69.9K |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $347K | 0.04% |
5,047
+7
| +0.1% | +$481 |
|