GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+3.19%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$918M
AUM Growth
+$17.9M
(+2%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
210
New
7
Increased
65
Reduced
104
Closed
4
Top Buys
| 1 |
Novartis
NVS
|
$4.03M |
| 2 |
Walt Disney
DIS
|
$2.62M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.78M |
| 4 |
SS&C Technologies
SSNC
|
$1.63M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.45M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.54M |
| 2 |
Dollar Tree
DLTR
|
$2.4M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$1.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 37.54% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $355K | 0.04% |
26,734
-873
| -3% | -$11.6K |
|
177
SPDR Gold Trust
GLD
$112B
| $351K | 0.04% |
2,779
-2,235
| -45% | -$282K |
|
178
Vodafone
VOD
$28.5B
| $340K | 0.04% |
11,002
-15,788
| -59% | -$488K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $335K | 0.04% |
9,496
-818
| -8% | -$28.9K |
|
180
Teva Pharmaceuticals
TEVA
$21.7B
| $330K | 0.04% |
6,563
+2
| +0% | +$101 |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $328K | 0.04% |
4,458
| – | – |
|
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $327K | 0.04% |
6,775
| – | – |
|
183
Vanguard Real Estate ETF
VNQ
$34.7B
| $320K | 0.03% |
3,608
+65
| +2% | +$5.77K |
|
184
Duke Energy
DUK
$93.8B
| $301K | 0.03% |
3,506
+31
| +0.9% | +$2.66K |
|
185
Travelers Companies
TRV
$62B
| $296K | 0.03% |
2,487
+6
| +0.2% | +$714 |
|
186
Dominion Energy
D
$49.7B
| $291K | 0.03% |
3,735
+21
| +0.6% | +$1.64K |
|
187
BP
BP
$87.4B
| $279K | 0.03% |
9,352
-3,935
| -30% | -$117K |
|
188
Citigroup
C
$176B
| $254K | 0.03% |
6,000
| – | – |
|
189
General Dynamics
GD
$86.8B
| $251K | 0.03% |
1,804
+3
| +0.2% | +$417 |
|
190
Sempra
SRE
$52.9B
| $245K | 0.03% |
4,300
+18
| +0.4% | +$1.03K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $243K | 0.03% |
7,075
-663
| -9% | -$22.8K |
|
192
BCE
BCE
$23.1B
| $237K | 0.03% |
5,000
| – | – |
|
193
Vanguard Small-Cap ETF
VB
$67.2B
| $232K | 0.03% |
2,003
-311
| -13% | -$36K |
|
194
Labcorp
LH
$23.2B
| $227K | 0.02% |
2,031
| – | – |
|
|
ENDP
195
DELISTED
Endo International plc
ENDP
| $227K | 0.02% |
14,575
-35,889
| -71% | -$559K |
|
196
Hartford Financial Services
HIG
$37B
| $222K | 0.02% |
5,000
| – | – |
|
197
Alliant Energy
LNT
$16.6B
| $222K | 0.02% |
5,600
| – | – |
|
198
Black Hills Corp
BKH
$4.35B
| $221K | 0.02% |
3,500
| – | – |
|
199
Welltower
WELL
$112B
| $219K | 0.02% |
+2,881
| New | +$219K |
|
200
Meta Platforms (Facebook)
META
$1.89T
| $217K | 0.02% |
1,899
| – | – |
|