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 | |
|---|---|---|---|---|---|---|
201
Alliant Energy
LNT
$16.7B
| $215K | 0.02% |
5,600
| – | – |
|
202
Hartford Financial Services
HIG
$37.2B
| $214K | 0.02% |
5,000
| – | – |
|
203
Banco Santander
SAN
$141B
| $212K | 0.02% |
+48,109
| New | +$212K |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $203K | 0.02% |
+1,167
| New | +$203K |
|
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $201K | 0.02% |
+2,240
| New | +$201K |
|
206
KKR & Co
KKR
$124B
| $152K | 0.02% |
10,636
-5,784
| -35% | -$82.7K |
|
207
Black Hills Corp
BKH
$4.36B
| – | – |
-3,500
| Closed | -$221K |
|
208
TE Connectivity
TEL
$61B
| – | – |
-3,700
| Closed | -$211K |
|
|
ENDP
209
DELISTED
Endo International plc
ENDP
| – | – |
-14,575
| Closed | -$227K |
|