GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+7.79%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$85.5M
(+8.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
227
New
11
Increased
68
Reduced
107
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.57M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.39M |
| 3 |
Cisco
CSCO
|
$3.85M |
| 4 |
Alibaba
BABA
|
$3.58M |
| 5 |
3M
MMM
|
$2.82M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.5M |
| 2 |
United Parcel Service
UPS
|
$2.1M |
| 3 |
JD.com
JD
|
$970K |
| 4 |
AB InBev
BUD
|
$938K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$720K |
Sector Composition
| 1 | Consumer Staples | 29.5% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $9.65M | 0.89% |
109,617
+3,618
| +3% | +$318K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.26M | 0.86% |
83,877
+18,870
| +29% | +$2.08M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.71M | 0.81% |
111,480
+1,674
| +2% | +$131K |
|
29
Verizon
VZ
$187B
| $8.63M | 0.8% |
161,609
-677
| -0.4% | -$36.1K |
|
30
Philip Morris
PM
$251B
| $8.6M | 0.79% |
105,473
-4,559
| -4% | -$372K |
|
31
Amgen
AMGN
$153B
| $7.98M | 0.74% |
38,511
+963
| +3% | +$200K |
|
32
Emerson Electric
EMR
$74.6B
| $7.93M | 0.73% |
103,604
-4,462
| -4% | -$342K |
|
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $7.81M | 0.72% |
144,641
+81,226
| +128% | +$4.39M |
|
34
Intel
INTC
$107B
| $7.6M | 0.7% |
160,764
-7,387
| -4% | -$349K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.4M | 0.68% |
145,038
+7,722
| +6% | +$394K |
|
36
Vanguard Total Stock Market ETF
VTI
$528B
| $7.24M | 0.67% |
48,355
+1,315
| +3% | +$197K |
|
37
Union Pacific
UNP
$131B
| $7.18M | 0.66% |
44,067
-1,126
| -2% | -$183K |
|
38
Schlumberger
SLB
$53.4B
| $7.09M | 0.66% |
116,402
+23,211
| +25% | +$1.41M |
|
39
Workday
WDAY
$61.7B
| $6.83M | 0.63% |
46,781
+7,789
| +20% | +$1.14M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $6.61M | 0.61% |
106,447
-335
| -0.3% | -$20.8K |
|
|
41
Charles Schwab
SCHW
$167B
| $6.42M | 0.59% |
130,694
+93,000
| +247% | +$4.57M |
|
42
Costco
COST
$427B
| $6.38M | 0.59% |
27,172
-814
| -3% | -$191K |
|
43
Clorox
CLX
$15.5B
| $6.18M | 0.57% |
41,108
+293
| +0.7% | +$44.1K |
|
44
Cummins
CMI
$55.1B
| $6.07M | 0.56% |
41,584
+18,488
| +80% | +$2.7M |
|
45
Boeing
BA
$174B
| $6.04M | 0.56% |
16,236
+983
| +6% | +$366K |
|
46
Dollar Tree
DLTR
$20.6B
| $5.91M | 0.55% |
72,478
-1,961
| -3% | -$160K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.44M | 0.5% |
65,422
-7,859
| -11% | -$653K |
|
48
Coca-Cola
KO
$292B
| $5.43M | 0.5% |
117,478
-3,882
| -3% | -$179K |
|
49
JPMorgan Chase
JPM
$809B
| $5.35M | 0.49% |
47,401
+1,558
| +3% | +$176K |
|
|
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.19M | 0.48% |
124,909
-1,005
| -0.8% | -$41.8K |
|