GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.35%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-2.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
210
New
1
Increased
73
Reduced
102
Closed
4
Top Buys
| 1 |
EPAM Systems
EPAM
|
$1.52M |
| 2 |
AGN
Allergan plc
AGN
|
$776K |
| 3 |
Procter & Gamble
PG
|
$685K |
| 4 |
RTX Corp
RTX
|
$574K |
| 5 |
SS&C Technologies
SSNC
|
$554K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.74M |
| 2 |
American International
AIG
|
$1.69M |
| 3 |
Intel
INTC
|
$1.09M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$946K |
| 5 |
Apple
AAPL
|
$808K |
Sector Composition
| 1 | Consumer Staples | 37.24% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$100B
| $594K | 0.07% |
10,701
-1,989
| -16% | -$110K |
|
152
Bank of America
BAC
$376B
| $591K | 0.07% |
26,734
| – | – |
|
153
Hershey
HSY
$37.3B
| $579K | 0.06% |
5,600
| – | – |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $571K | 0.06% |
12,052
-976
| -7% | -$46.2K |
|
155
iShares MBS ETF
MBB
$41B
| $563K | 0.06% |
5,290
+8
| +0.2% | +$851 |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $535K | 0.06% |
12,116
-200
| -2% | -$8.83K |
|
157
Danaher
DHR
$147B
| $512K | 0.06% |
6,575
+100
| +2% | +$7.79K |
|
158
Truist Financial
TFC
$60.4B
| $511K | 0.06% |
10,872
-7,653
| -41% | -$360K |
|
159
Waste Management
WM
$91.2B
| $502K | 0.06% |
7,085
-1,665
| -19% | -$118K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $491K | 0.05% |
4,669
+3
| +0.1% | +$315 |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $454K | 0.05% |
4,200
+15
| +0.4% | +$1.62K |
|
162
Ford
F
$46.8B
| $431K | 0.05% |
35,561
-10,206
| -22% | -$124K |
|
163
Invesco Senior Loan ETF
BKLN
$6.97B
| $424K | 0.05% |
18,151
-943
| -5% | -$22K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $423K | 0.05% |
11,576
+91
| +0.8% | +$3.33K |
|
|
OAK
165
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $420K | 0.05% |
11,200
-979
| -8% | -$36.7K |
|
166
Conagra Brands
CAG
$9.16B
| $416K | 0.05% |
10,516
-600
| -5% | -$23.7K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $414K | 0.05% |
4,859
+25
| +0.5% | +$2.13K |
|
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $411K | 0.05% |
8,175
| – | – |
|
169
Humana
HUM
$36.5B
| $408K | 0.05% |
2,000
| – | – |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $378K | 0.04% |
10,145
+64
| +0.6% | +$2.39K |
|
171
PPG Industries
PPG
$25.1B
| $371K | 0.04% |
3,920
| – | – |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $365K | 0.04% |
1,210
| – | – |
|
173
Citigroup
C
$178B
| $357K | 0.04% |
6,000
| – | – |
|
174
BP
BP
$90.8B
| $349K | 0.04% |
9,329
-669
| -7% | -$25K |
|
175
Healthpeak Properties
DOC
$12.5B
| $349K | 0.04% |
11,735
-9,060
| -44% | -$269K |
|