GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+1.46%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$996M
AUM Growth
-$7.99M
(-0.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
224
New
5
Increased
50
Reduced
113
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$3.35M |
| 4 |
JD.com
JD
|
$3.17M |
| 5 |
Clorox
CLX
|
$2.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.6M |
| 2 |
Pfizer
PFE
|
$7.85M |
| 3 |
Microsoft
MSFT
|
$5.4M |
| 4 |
Sysco
SYY
|
$3.47M |
| 5 |
AT&T
T
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 31.77% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 10.61% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$323B
| $8.4M | 0.84% |
45,257
+10,395
| +30% | +$1.93M |
|
27
Intel
INTC
$107B
| $8.36M | 0.84% |
168,151
-22,009
| -12% | -$1.09M |
|
28
RTX Corp
RTX
$211B
| $8.34M | 0.84% |
105,999
-1,216
| -1% | -$95.7K |
|
29
Verizon
VZ
$187B
| $8.17M | 0.82% |
162,286
-3,700
| -2% | -$186K |
|
30
Emerson Electric
EMR
$74.6B
| $7.47M | 0.75% |
108,066
-1,960
| -2% | -$136K |
|
31
Cisco
CSCO
$264B
| $7.46M | 0.75% |
173,258
+54,977
| +46% | +$2.37M |
|
32
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.18M | 0.72% |
65,007
+6,879
| +12% | +$760K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7M | 0.7% |
137,316
+1,826
| +1% | +$93.1K |
|
34
Amgen
AMGN
$153B
| $6.93M | 0.7% |
37,548
+43
| +0.1% | +$7.94K |
|
35
Vanguard Total Stock Market ETF
VTI
$528B
| $6.61M | 0.66% |
47,040
-1,879
| -4% | -$264K |
|
36
Union Pacific
UNP
$131B
| $6.4M | 0.64% |
45,193
-561
| -1% | -$79.5K |
|
37
Dollar Tree
DLTR
$20.6B
| $6.33M | 0.63% |
74,439
-994
| -1% | -$84.5K |
|
38
Schlumberger
SLB
$53.4B
| $6.25M | 0.63% |
93,191
-2,480
| -3% | -$166K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.11M | 0.61% |
73,281
-6,138
| -8% | -$512K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $5.91M | 0.59% |
106,782
-1,250
| -1% | -$69.2K |
|
41
Costco
COST
$427B
| $5.85M | 0.59% |
27,986
-396
| -1% | -$82.8K |
|
|
42
Clorox
CLX
$15.5B
| $5.52M | 0.55% |
40,815
+21,203
| +108% | +$2.87M |
|
|
43
JD.com
JD
$44.6B
| $5.38M | 0.54% |
138,241
+81,519
| +144% | +$3.17M |
|
44
Coca-Cola
KO
$292B
| $5.32M | 0.53% |
121,360
-9,531
| -7% | -$418K |
|
45
Boeing
BA
$174B
| $5.12M | 0.51% |
15,253
-43
| -0.3% | -$14.4K |
|
46
Willis Towers Watson
WTW
$32.1B
| $5.04M | 0.51% |
33,263
+380
| +1% | +$57.6K |
|
|
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.02M | 0.5% |
125,914
+33,388
| +36% | +$1.33M |
|
48
JPMorgan Chase
JPM
$809B
| $4.78M | 0.48% |
45,843
-1,033
| -2% | -$108K |
|
49
Workday
WDAY
$61.7B
| $4.72M | 0.47% |
38,992
+6,488
| +20% | +$786K |
|
50
Moody's
MCO
$89.5B
| $4.38M | 0.44% |
25,702
-920
| -3% | -$157K |
|