GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-7.06%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(-9.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
224
New
4
Increased
67
Reduced
123
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.88M |
| 2 |
Dollar Tree
DLTR
|
$1.97M |
| 3 |
Bausch Health
BHC
|
$1.85M |
| 4 |
Interactive Brokers
IBKR
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.43M |
| 2 |
Procter & Gamble
PG
|
$4.79M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.58M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.11M |
| 5 |
HP
HPQ
|
$983K |
Sector Composition
| 1 | Consumer Staples | 34.1% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 11.54% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $368K | 0.04% |
11,238
-6,781
| -38% | -$222K |
|
177
BP
BP
$90.8B
| $367K | 0.04% |
12,024
+50
| +0.4% | +$1.53K |
|
178
Humana
HUM
$37.3B
| $358K | 0.04% |
2,000
-250
| -11% | -$44.8K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$130B
| $351K | 0.04% |
3,207
+12
| +0.4% | +$1.31K |
|
180
TE Connectivity
TEL
$60.4B
| $341K | 0.04% |
5,700
-650
| -10% | -$38.9K |
|
181
PPG Industries
PPG
$24.7B
| $330K | 0.04% |
3,768
-198
| -5% | -$17.3K |
|
182
Danaher
DHR
$146B
| $327K | 0.04% |
+3,840
| New | +$327K |
|
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $324K | 0.04% |
6,775
| – | – |
|
184
NextEra Energy, Inc.
NEE
$150B
| $323K | 0.04% |
3,313
-750
| -18% | -$73.1K |
|
185
Dominion Energy
D
$50.5B
| $315K | 0.04% |
4,470
+21
| +0.5% | +$1.48K |
|
186
NOV
NOV
$4.86B
| $312K | 0.04% |
8,297
-6,239
| -43% | -$235K |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.03% |
5,033
+6
| +0.1% | +$361 |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $256K | 0.03% |
3,167
-550
| -15% | -$44.5K |
|
189
Citigroup
C
$174B
| $253K | 0.03% |
5,100
| – | – |
|
190
CSX Corp
CSX
$60B
| $248K | 0.03% |
9,209
+65
| +0.7% | +$1.75K |
|
191
General Dynamics
GD
$87.3B
| $248K | 0.03% |
1,795
-148
| -8% | -$20.4K |
|
192
Duke Energy
DUK
$94.8B
| $235K | 0.03% |
3,261
-164
| -5% | -$11.8K |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $235K | 0.03% |
2,753
+3
| +0.1% | +$256 |
|
194
iShares MBS ETF
MBB
$40.7B
| $230K | 0.03% |
2,100
-198
| -9% | -$21.7K |
|
195
Hartford Financial Services
HIG
$37.1B
| $229K | 0.03% |
5,000
| – | – |
|
196
Consolidated Edison
ED
$35.1B
| $215K | 0.02% |
3,212
-902
| -22% | -$60.4K |
|
197
Sempra
SRE
$54.1B
| $215K | 0.02% |
2,226
+8
| +0.4% | +$773 |
|
198
AutoZone
AZO
$69.9B
| $210K | 0.02% |
+290
| New | +$210K |
|
199
Welltower
WELL
$112B
| $206K | 0.02% |
3,040
-91
| -3% | -$6.17K |
|
200
BCE
BCE
$22.8B
| $205K | 0.02% |
5,000
| – | – |
|