GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Est. Return
11.55%
1 Year Est. Return
-11.55%
AUM
$1.33B
AUM Growth
+$97.5M
(+7.9%)
Holding
221
Top Buys
| 1 | +$7.21M | |
| 2 | +$5.84M | |
| 3 | +$1.89M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.71M |
| 5 |
Chubb
CB
|
+$222K |
Top Sells
| 1 | +$7.73M | |
| 2 | +$5.8M | |
| 3 | +$4.58M | |
| 4 |
Workday
WDAY
|
+$1.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.13M |
Sector Composition
| 1 | Consumer Staples | 31.99% |
| 2 | Technology | 16.02% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 8.8% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$351B
| $371M | 27.98% |
2,448,284
-1,223
|
|
||
2
Apple
AAPL
$4T
| $66.2M | 4.99% |
509,203
-8,614
|
|
||
3
Microsoft
MSFT
$3.85T
| $61.5M | 4.64% |
256,396
-3,697
|
|
||
4
Texas Instruments
TXN
$147B
| $30.5M | 2.3% |
184,893
+18
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.39T
| $29.8M | 2.25% |
337,708
-3,821
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.03T
| $28M | 2.11% |
90,584
-1,900
|
|
||
7
Amazon
AMZN
$2.61T
| $24.3M | 1.83% |
289,085
-8,403
|
|
||
8
Abbott
ABT
$215B
| $24M | 1.81% |
218,626
-1,059
|
|
||
9
Johnson & Johnson
JNJ
$455B
| $23.8M | 1.8% |
134,934
-1,034
|
|
||
10
Vanguard Total Bond Market
BND
$137B
| $19.7M | 1.49% |
274,506
-107,632
|
|
||
|
11
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $19.3M | 1.45% |
178,219
+15,804
|
|
||
12
iShares Gold Trust
IAU
$60.9B
| $18.4M | 1.39% |
533,097
-15,708
|
|
||
13
Chevron
CVX
$318B
| $18.4M | 1.39% |
102,693
-180
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.4T
| $18.1M | 1.37% |
204,102
-2,080
|
|
||
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $17.5M | 1.32% |
216,055
+88,812
|
|
||
16
Visa
V
$659B
| $17.1M | 1.29% |
82,350
-25
|
|
||
17
Mastercard
MA
$496B
| $16.4M | 1.24% |
47,145
-598
|
|
||
18
PepsiCo
PEP
$200B
| $16M | 1.21% |
88,797
-4,862
|
|
||
19
AbbVie
ABBV
$385B
| $15.5M | 1.17% |
96,205
-145
|
|
||
20
McDonald's
MCD
$213B
| $15.2M | 1.14% |
57,494
-64
|
|
||
21
Cisco
CSCO
$288B
| $14.6M | 1.1% |
305,686
-4,306
|
|
||
22
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
| $14.5M | 1.09% |
151,569
-10,268
|
|
||
23
RTX Corp
RTX
$239B
| $13.5M | 1.02% |
134,105
-260
|
|
||
24
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.5M | 1.02% |
122,841
-1,952
|
|
||
25
Novartis
NVS
$238B
| $13M | 0.98% |
143,327
-2,062
|
|