GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.3%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+0.46%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
212
New
6
Increased
61
Reduced
113
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.16M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$544K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$442K |
| 4 |
Novartis
NVS
|
$396K |
| 5 |
Fastenal
FAST
|
$364K |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Fiserv
FI
|
$2.76M |
| 3 |
Intel
INTC
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
American International
AIG
|
$1.07M |
Sector Composition
| 1 | Consumer Staples | 38.31% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 9.23% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$145B
| $623K | 0.07% |
19,775
| – | – |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $595K | 0.06% |
5,375
+30
| +0.6% | +$3.32K |
|
153
iShares MBS ETF
MBB
$41B
| $581K | 0.06% |
5,282
+1,329
| +34% | +$146K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $560K | 0.06% |
12,316
+200
| +2% | +$9.09K |
|
155
Waste Management
WM
$91.2B
| $558K | 0.06% |
8,750
+175
| +2% | +$11.2K |
|
156
Ford
F
$46.8B
| $552K | 0.06% |
45,767
-2,959
| -6% | -$35.7K |
|
157
Hershey
HSY
$37.3B
| $535K | 0.06% |
5,600
-252
| -4% | -$24.1K |
|
158
Conagra Brands
CAG
$9.16B
| $524K | 0.06% |
11,116
-300
| -3% | -$14.1K |
|
|
OAK
159
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $516K | 0.06% |
12,179
-2,626
| -18% | -$111K |
|
160
FedEx
FDX
$54.5B
| $515K | 0.06% |
2,946
-100
| -3% | -$17.5K |
|
161
Danaher
DHR
$147B
| $508K | 0.06% |
6,475
+450
| +7% | +$35.3K |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $477K | 0.05% |
4,666
-96
| -2% | -$9.81K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$131B
| $470K | 0.05% |
4,185
+121
| +3% | +$13.6K |
|
164
Invesco Senior Loan ETF
BKLN
$6.97B
| $443K | 0.05% |
19,094
-1,664
| -8% | -$38.6K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $438K | 0.05% |
3,583
+350
| +11% | +$42.8K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $430K | 0.05% |
11,485
+52
| +0.5% | +$1.95K |
|
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $427K | 0.05% |
8,175
| – | – |
|
168
Bank of America
BAC
$376B
| $418K | 0.05% |
26,734
| – | – |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $406K | 0.04% |
4,834
-682
| -12% | -$57.3K |
|
170
PPG Industries
PPG
$25.1B
| $405K | 0.04% |
3,920
| – | – |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $398K | 0.04% |
10,081
-958
| -9% | -$37.8K |
|
172
Vodafone
VOD
$28.8B
| $367K | 0.04% |
12,586
+1,584
| +14% | +$46.2K |
|
|
YHOO
173
DELISTED
Yahoo Inc
YHOO
| $357K | 0.04% |
8,286
-3,475
| -30% | -$150K |
|
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $355K | 0.04% |
6,775
| – | – |
|
175
Humana
HUM
$36.5B
| $354K | 0.04% |
2,000
| – | – |
|