GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.3%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+0.46%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
212
New
6
Increased
61
Reduced
113
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.16M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$544K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$442K |
| 4 |
Novartis
NVS
|
$396K |
| 5 |
Fastenal
FAST
|
$364K |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Fiserv
FI
|
$2.76M |
| 3 |
Intel
INTC
|
$2.14M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
American International
AIG
|
$1.07M |
Sector Composition
| 1 | Consumer Staples | 38.31% |
| 2 | Healthcare | 12.84% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 9.23% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$90.8B
| $352K | 0.04% |
9,998
+2,129
| +27% | +$75K |
|
177
SPDR Gold Trust
GLD
$107B
| $348K | 0.04% |
2,769
-10
| -0.4% | -$1.26K |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $344K | 0.04% |
4,861
+7
| +0.1% | +$495 |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $342K | 0.04% |
1,210
-500
| -29% | -$141K |
|
180
Teva Pharmaceuticals
TEVA
$21.1B
| $302K | 0.03% |
6,566
+3
| +0% | +$138 |
|
181
Vanguard Real Estate ETF
VNQ
$34.6B
| $302K | 0.03% |
3,485
-123
| -3% | -$10.7K |
|
182
Travelers Companies
TRV
$61.1B
| $286K | 0.03% |
2,494
+7
| +0.3% | +$803 |
|
183
Citigroup
C
$178B
| $283K | 0.03% |
6,000
| – | – |
|
184
Duke Energy
DUK
$95.3B
| $280K | 0.03% |
3,493
-13
| -0.4% | -$1.04K |
|
185
General Dynamics
GD
$87.3B
| $280K | 0.03% |
1,807
+3
| +0.2% | +$465 |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $279K | 0.03% |
7,410
-2,086
| -22% | -$78.5K |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $275K | 0.03% |
3,458
-1,000
| -22% | -$79.5K |
|
188
Edison International
EIX
$21.6B
| $273K | 0.03% |
3,775
-1,750
| -32% | -$127K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19B
| $265K | 0.03% |
7,075
| – | – |
|
190
Dominion Energy
D
$51.1B
| $264K | 0.03% |
3,557
-178
| -5% | -$13.2K |
|
191
Vanguard Small-Cap ETF
VB
$66.4B
| $245K | 0.03% |
2,003
| – | – |
|
192
Meta Platforms (Facebook)
META
$1.86T
| $244K | 0.03% |
1,899
| – | – |
|
193
Enterprise Products Partners
EPD
$69.6B
| $233K | 0.03% |
8,417
+1,500
| +22% | +$41.5K |
|
194
BCE
BCE
$23.3B
| $231K | 0.03% |
5,000
| – | – |
|
195
Sempra
SRE
$53.9B
| $231K | 0.03% |
2,157
+7
| +0.3% | +$750 |
|
196
CSX Corp
CSX
$60.6B
| $230K | 0.02% |
+7,531
| New | +$230K |
|
197
iShares MSCI EAFE ETF
EFA
$66B
| $228K | 0.02% |
3,857
| – | – |
|
198
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $228K | 0.02% |
+1,728
| New | +$228K |
|
199
Labcorp
LH
$23.1B
| $226K | 0.02% |
1,645
-100
| -6% | -$13.7K |
|
200
Welltower
WELL
$113B
| $216K | 0.02% |
2,891
+10
| +0.3% | +$747 |
|