GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.99%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
215
New
8
Increased
59
Reduced
115
Closed
9
Top Buys
| 1 |
Dollar Tree
DLTR
|
$2.32M |
| 2 |
Interactive Brokers
IBKR
|
$1.77M |
| 3 |
Nike
NKE
|
$1.66M |
| 4 |
Autodesk
ADSK
|
$1.21M |
| 5 |
Fastenal
FAST
|
$844K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.61M |
| 2 |
Kinder Morgan
KMI
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 36.13% |
| 2 | Healthcare | 15.01% |
| 3 | Technology | 10.88% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $204K | 0.02% |
7,863
-1,346
| -15% | -$34.9K |
|
202
Welltower
WELL
$113B
| $201K | 0.02% |
2,954
-86
| -3% | -$5.85K |
|
203
Freeport-McMoran
FCX
$63.7B
| $76K | 0.01% |
11,220
-2,300
| -17% | -$15.6K |
|
204
AutoZone
AZO
$70.2B
| – | – |
-290
| Closed | -$210K |
|
205
BCE
BCE
$23.3B
| – | – |
-5,000
| Closed | -$205K |
|
206
Hartford Financial Services
HIG
$37.2B
| – | – |
-5,000
| Closed | -$229K |
|
207
NOV
NOV
$4.94B
| – | – |
-8,297
| Closed | -$312K |
|
208
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-7,869
| Closed | -$568K |
|
|
CDK
209
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,242
| Closed | -$203K |
|
|
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-21,432
| Closed | -$521K |
|
|
PCL
211
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-13,430
| Closed | -$531K |
|
|
SIAL
212
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-3,550
| Closed | -$493K |
|