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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$65.9B
| $215K | 0.02% |
3,857
-286
| -7% | -$15.9K |
|
202
TE Connectivity
TEL
$61.6B
| $211K | 0.02% |
3,700
-2,000
| -35% | -$114K |
|
203
KKR & Co
KKR
$122B
| $203K | 0.02% |
16,420
-5,126
| -24% | -$63.4K |
|
204
Enterprise Products Partners
EPD
$68.9B
| $202K | 0.02% |
+6,917
| New | +$202K |
|
205
AutoZone
AZO
$70.8B
| – | – |
-259
| Closed | -$206K |
|
206
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-19,612
| Closed | -$256K |
|
207
CVS Health
CVS
$93.5B
| – | – |
-2,027
| Closed | -$210K |
|
|
AGN
208
DELISTED
ALLERGAN INC
AGN
| – | – |
-1,300
| Closed | -$348K |
|