GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+4.96%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$977M
AUM Growth
+$22.5M
(+2.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
219
New
10
Increased
53
Reduced
107
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.16M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
DuPont de Nemours
DD
|
$1.52M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.71M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
$1.61M |
| 4 |
Procter & Gamble
PG
|
$1.58M |
| 5 |
Willis Towers Watson
WTW
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 36.41% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $577K | 0.06% |
7,424
+1
| +0% | +$78 |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $560K | 0.06% |
4,677
+3
| +0.1% | +$359 |
|
153
iShares MBS ETF
MBB
$41.3B
| $539K | 0.06% |
5,031
+4
| +0.1% | +$429 |
|
154
Booking.com
BKNG
$178B
| $514K | 0.05% |
+281
| New | +$514K |
|
155
Truist Financial
TFC
$60B
| $510K | 0.05% |
10,872
| – | – |
|
156
Starbucks
SBUX
$97.1B
| $497K | 0.05% |
9,252
-1,428
| -13% | -$76.7K |
|
157
Humana
HUM
$37B
| $487K | 0.05% |
2,000
| – | – |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $463K | 0.05% |
10,671
-435
| -4% | -$18.9K |
|
159
Waste Management
WM
$88.6B
| $460K | 0.05% |
5,875
-825
| -12% | -$64.6K |
|
160
Vanguard Small-Cap ETF
VB
$67.2B
| $456K | 0.05% |
3,230
| – | – |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $452K | 0.05% |
11,649
-761
| -6% | -$29.5K |
|
162
Citigroup
C
$176B
| $436K | 0.04% |
6,000
| – | – |
|
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $420K | 0.04% |
6,775
| – | – |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $418K | 0.04% |
4,754
+1,095
| +30% | +$96.3K |
|
165
Vanguard Total International Stock ETF
VXUS
$102B
| $410K | 0.04% |
7,496
+2,284
| +44% | +$125K |
|
166
Kinder Morgan
KMI
$59.1B
| $395K | 0.04% |
20,572
-4,755
| -19% | -$91.3K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $395K | 0.04% |
1,210
| – | – |
|
168
PACCAR
PCAR
$52B
| $387K | 0.04% |
8,025
| – | – |
|
169
iShares Core US Aggregate Bond ETF
AGG
$131B
| $382K | 0.04% |
3,487
+96
| +3% | +$10.5K |
|
170
CSX Corp
CSX
$60.6B
| $381K | 0.04% |
21,057
+63
| +0.3% | +$1.14K |
|
171
Ford
F
$46.7B
| $373K | 0.04% |
31,142
-1,929
| -6% | -$23.1K |
|
172
BP
BP
$87.4B
| $359K | 0.04% |
10,345
-178
| -2% | -$6.18K |
|
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $349K | 0.04% |
+3,272
| New | +$349K |
|
174
Conagra Brands
CAG
$9.23B
| $348K | 0.04% |
10,314
| – | – |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $345K | 0.04% |
3,366
| – | – |
|