GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+4.96%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$977M
AUM Growth
+$22.5M
(+2.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
219
New
10
Increased
53
Reduced
107
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.16M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
DuPont de Nemours
DD
|
$1.52M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.71M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
$1.61M |
| 4 |
Procter & Gamble
PG
|
$1.58M |
| 5 |
Willis Towers Watson
WTW
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 36.41% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.93M | 0.81% |
98,958
+27,318
| +38% | +$2.19M |
|
27
Coca-Cola
KO
$294B
| $7.92M | 0.81% |
176,047
-261
| -0.1% | -$11.7K |
|
28
Intel
INTC
$108B
| $7.63M | 0.78% |
200,412
-9,388
| -4% | -$358K |
|
29
Autodesk
ADSK
$68.1B
| $7.55M | 0.77% |
67,241
-185
| -0.3% | -$20.8K |
|
30
Vanguard Total Bond Market
BND
$134B
| $7.49M | 0.77% |
91,407
+11,979
| +15% | +$982K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $7.06M | 0.72% |
110,746
-2,095
| -2% | -$134K |
|
32
Emerson Electric
EMR
$74.9B
| $7.05M | 0.72% |
112,113
-4,998
| -4% | -$314K |
|
33
Dollar Tree
DLTR
$20.4B
| $6.96M | 0.71% |
80,146
-3,286
| -4% | -$285K |
|
34
Amgen
AMGN
$151B
| $6.86M | 0.7% |
36,764
+444
| +1% | +$82.8K |
|
35
Vanguard Total Stock Market ETF
VTI
$529B
| $6.47M | 0.66% |
49,936
-985
| -2% | -$128K |
|
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.16M | 0.63% |
+72,939
| New | +$6.16M |
|
37
Sysco
SYY
$39.5B
| $6.08M | 0.62% |
112,722
-611
| -0.5% | -$33K |
|
38
Alibaba
BABA
$312B
| $6.02M | 0.62% |
34,839
-909
| -3% | -$157K |
|
39
IBM
IBM
$230B
| $5.37M | 0.55% |
38,712
-404
| -1% | -$56K |
|
|
40
Amazon
AMZN
$2.51T
| $5.25M | 0.54% |
109,220
+41,940
| +62% | +$2.02M |
|
|
41
Willis Towers Watson
WTW
$32.2B
| $5.13M | 0.52% |
33,229
-10,038
| -23% | -$1.55M |
|
42
Union Pacific
UNP
$132B
| $5.12M | 0.52% |
44,152
+774
| +2% | +$89.8K |
|
43
JPMorgan Chase
JPM
$835B
| $4.88M | 0.5% |
51,110
+1,151
| +2% | +$110K |
|
44
Costco
COST
$424B
| $4.8M | 0.49% |
29,204
-283
| -1% | -$46.5K |
|
|
45
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.71M | 0.48% |
+42,678
| New | +$4.71M |
|
46
Altria Group
MO
$112B
| $4.71M | 0.48% |
74,229
-1,263
| -2% | -$80.1K |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.51M | 0.46% |
88,534
+7,080
| +9% | +$361K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $4.47M | 0.46% |
39,370
-4,006
| -9% | -$455K |
|
49
Cummins
CMI
$55.2B
| $4.14M | 0.42% |
24,646
+937
| +4% | +$157K |
|
50
Deere & Co
DE
$128B
| $3.98M | 0.41% |
31,697
-78
| -0.2% | -$9.8K |
|