GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+5.49%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$73.9M
(+7.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
224
New
13
Increased
65
Reduced
98
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$37.5M |
| 2 |
Amazon
AMZN
|
$3.65M |
| 3 |
Workday
WDAY
|
$1.55M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.01M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.56M |
| 3 |
AbbVie
ABBV
|
$3.17M |
| 4 |
AGN
Allergan plc
AGN
|
$2.65M |
| 5 |
Abbott
ABT
|
$2.12M |
Sector Composition
| 1 | Consumer Staples | 38.13% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$135B
| $8.69M | 0.83% |
106,525
+15,118
| +17% | +$1.23M |
|
27
Walt Disney
DIS
$213B
| $8.52M | 0.81% |
79,261
-2,838
| -3% | -$305K |
|
28
Dollar Tree
DLTR
$20.4B
| $8.15M | 0.78% |
75,987
-4,159
| -5% | -$446K |
|
29
Coca-Cola
KO
$293B
| $7.93M | 0.75% |
172,803
-3,244
| -2% | -$149K |
|
30
Emerson Electric
EMR
$74.4B
| $7.74M | 0.74% |
111,026
-1,087
| -1% | -$75.7K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.26M | 0.69% |
86,603
+13,664
| +19% | +$1.15M |
|
32
Vanguard Total Stock Market ETF
VTI
$527B
| $6.75M | 0.64% |
49,142
-794
| -2% | -$109K |
|
33
Sysco
SYY
$39.3B
| $6.68M | 0.64% |
109,937
-2,785
| -2% | -$169K |
|
34
Bristol-Myers Squibb
BMY
$95.1B
| $6.66M | 0.63% |
108,747
-1,999
| -2% | -$122K |
|
35
Schlumberger
SLB
$53.4B
| $6.53M | 0.62% |
96,913
-17,434
| -15% | -$1.17M |
|
36
Autodesk
ADSK
$68.7B
| $6.48M | 0.62% |
61,834
-5,407
| -8% | -$567K |
|
37
Amgen
AMGN
$152B
| $6.34M | 0.6% |
36,481
-283
| -0.8% | -$49.2K |
|
|
38
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.2M | 0.59% |
56,225
+13,547
| +32% | +$1.49M |
|
39
Union Pacific
UNP
$130B
| $5.91M | 0.56% |
44,098
-54
| -0.1% | -$7.24K |
|
40
Alibaba
BABA
$317B
| $5.36M | 0.51% |
31,108
-3,731
| -11% | -$643K |
|
41
Costco
COST
$427B
| $5.3M | 0.5% |
28,452
-752
| -3% | -$140K |
|
42
Altria Group
MO
$112B
| $5.27M | 0.5% |
73,751
-478
| -0.6% | -$34.1K |
|
43
JPMorgan Chase
JPM
$815B
| $5.16M | 0.49% |
48,236
-2,874
| -6% | -$307K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5M | 0.48% |
98,435
+9,901
| +11% | +$503K |
|
45
Willis Towers Watson
WTW
$32B
| $5M | 0.48% |
33,150
-79
| -0.2% | -$11.9K |
|
46
Deere & Co
DE
$128B
| $4.93M | 0.47% |
31,497
-200
| -0.6% | -$31.3K |
|
47
Boeing
BA
$171B
| $4.57M | 0.43% |
15,483
-147
| -0.9% | -$43.4K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $4.39M | 0.42% |
38,461
-909
| -2% | -$104K |
|
49
Norfolk Southern
NSC
$62.2B
| $4.17M | 0.4% |
28,756
+6
| +0% | +$869 |
|
50
Cummins
CMI
$54.8B
| $4.15M | 0.39% |
23,477
-1,169
| -5% | -$206K |
|