GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+1.46%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$996M
AUM Growth
-$7.99M
(-0.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
224
New
5
Increased
50
Reduced
113
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$3.35M |
| 4 |
JD.com
JD
|
$3.17M |
| 5 |
Clorox
CLX
|
$2.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.6M |
| 2 |
Pfizer
PFE
|
$7.85M |
| 3 |
Microsoft
MSFT
|
$5.4M |
| 4 |
Sysco
SYY
|
$3.47M |
| 5 |
AT&T
T
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 31.77% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 10.61% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $532K | 0.05% |
2,410
-290
| -11% | -$64K |
|
152
Hershey
HSY
$37.6B
| $521K | 0.05% |
5,600
| – | – |
|
153
Campbell Soup
CPB
$10.1B
| $517K | 0.05% |
12,750
| – | – |
|
|
154
AT&T
T
$212B
| $517K | 0.05% |
21,315
-106,791
| -83% | -$2.59M |
|
155
Cigna
CI
$81.5B
| $510K | 0.05% |
3,003
| – | – |
|
156
Vanguard Small-Cap ETF
VB
$67.2B
| $497K | 0.05% |
3,191
-402
| -11% | -$62.6K |
|
157
Schwab US TIPS ETF
SCHP
$14B
| $494K | 0.05% |
18,000
| – | – |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $492K | 0.05% |
6,082
-300
| -5% | -$24.3K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $482K | 0.05% |
11,233
+459
| +4% | +$19.7K |
|
160
iShares MBS ETF
MBB
$41.3B
| $467K | 0.05% |
4,487
-58
| -1% | -$6.04K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $447K | 0.04% |
1,260
+50
| +4% | +$17.7K |
|
162
Starbucks
SBUX
$97.1B
| $437K | 0.04% |
8,938
-200
| -2% | -$9.78K |
|
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $425K | 0.04% |
6,775
| – | – |
|
164
BP
BP
$87.4B
| $403K | 0.04% |
9,380
-660
| -7% | -$28.4K |
|
165
Citigroup
C
$176B
| $403K | 0.04% |
6,024
+24
| +0.4% | +$1.61K |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $396K | 0.04% |
4,737
| – | – |
|
167
General Mills
GIS
$27B
| $383K | 0.04% |
8,643
-2,244
| -21% | -$99.4K |
|
168
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $370K | 0.04% |
2,102
+84
| +4% | +$14.8K |
|
169
CSX Corp
CSX
$60.6B
| $360K | 0.04% |
16,938
+24
| +0.1% | +$510 |
|
170
Southern Company
SO
$101B
| $357K | 0.04% |
7,718
-25,408
| -77% | -$1.18M |
|
171
Conagra Brands
CAG
$9.23B
| $351K | 0.04% |
9,814
-500
| -5% | -$17.9K |
|
172
PACCAR
PCAR
$52B
| $331K | 0.03% |
8,025
| – | – |
|
173
Ford
F
$46.7B
| $319K | 0.03% |
28,821
+20
| +0.1% | +$221 |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $319K | 0.03% |
6,150
-500
| -8% | -$25.9K |
|
175
PPG Industries
PPG
$24.8B
| $317K | 0.03% |
3,060
| – | – |
|