GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+1.18%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$955M
AUM Growth
+$5.79M
(+0.61%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
210
New
8
Increased
69
Reduced
94
Closed
3
Top Buys
| 1 |
T Rowe Price
TROW
|
$892K |
| 2 |
CyberArk
CYBR
|
$868K |
| 3 |
Amgen
AMGN
|
$762K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$593K |
| 5 |
Walt Disney
DIS
|
$555K |
Top Sells
| 1 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
$1.76M |
| 2 |
Interactive Brokers
IBKR
|
$832K |
| 3 |
Microsoft
MSFT
|
$779K |
| 4 |
Autodesk
ADSK
|
$621K |
| 5 |
Novartis
NVS
|
$535K |
Sector Composition
| 1 | Consumer Staples | 36.35% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32B
| $598K | 0.06% |
6,670
| – | – |
|
152
DNOW Inc
DNOW
$1.67B
| $561K | 0.06% |
34,863
-16,696
| -32% | -$269K |
|
153
Target
TGT
$42.3B
| $553K | 0.06% |
10,570
+44
| +0.4% | +$2.3K |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $553K | 0.06% |
4,674
+2
| +0% | +$237 |
|
155
iShares MBS ETF
MBB
$41.3B
| $537K | 0.06% |
5,027
-166
| -3% | -$17.7K |
|
156
Danaher
DHR
$143B
| $536K | 0.06% |
7,168
| – | – |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $508K | 0.05% |
5,483
+45
| +0.8% | +$4.17K |
|
158
Truist Financial
TFC
$60B
| $494K | 0.05% |
10,872
| – | – |
|
159
Waste Management
WM
$88.6B
| $491K | 0.05% |
6,700
-385
| -5% | -$28.2K |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $486K | 0.05% |
12,410
+2,793
| +29% | +$109K |
|
161
Kinder Morgan
KMI
$59.1B
| $485K | 0.05% |
25,327
-819
| -3% | -$15.7K |
|
162
Humana
HUM
$37B
| $481K | 0.05% |
2,000
| – | – |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $459K | 0.05% |
11,106
-113
| -1% | -$4.67K |
|
164
Vanguard Small-Cap ETF
VB
$67.2B
| $438K | 0.05% |
3,230
+1,250
| +63% | +$170K |
|
165
PPG Industries
PPG
$24.8B
| $406K | 0.04% |
3,688
| – | – |
|
166
Citigroup
C
$176B
| $401K | 0.04% |
6,000
| – | – |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $392K | 0.04% |
6,775
| – | – |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $384K | 0.04% |
1,210
| – | – |
|
169
CSX Corp
CSX
$60.6B
| $382K | 0.04% |
20,994
-1,740
| -8% | -$31.7K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| $371K | 0.04% |
3,391
+13
| +0.4% | +$1.42K |
|
171
Ford
F
$46.7B
| $370K | 0.04% |
33,071
+21
| +0.1% | +$235 |
|
172
Conagra Brands
CAG
$9.23B
| $369K | 0.04% |
10,314
-1
| -0% | -$36 |
|
173
PACCAR
PCAR
$52B
| $353K | 0.04% |
8,025
| – | – |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $338K | 0.04% |
3,366
| – | – |
|
175
Banco Santander
SAN
$141B
| $326K | 0.03% |
50,777
| – | – |
|