GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.31%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(-8.1%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
228
New
6
Increased
60
Reduced
99
Closed
19
Top Buys
| 1 |
Linde
LIN
|
$2.71M |
| 2 |
Workday
WDAY
|
$2.55M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.34M |
| 4 |
Charles Schwab
SCHW
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.5M |
| 2 |
Willis Towers Watson
WTW
|
$4.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.17M |
| 4 |
PX
Praxair Inc
PX
|
$2.83M |
| 5 |
JD.com
JD
|
$2.64M |
Sector Composition
| 1 | Consumer Staples | 32.66% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 8.83% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.13M | 0.92% |
117,124
+5,644
| +5% | +$440K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.45M | 0.85% |
167,825
+22,787
| +16% | +$1.15M |
|
28
Autodesk
ADSK
$67.3B
| $7.9M | 0.79% |
61,397
-982
| -2% | -$126K |
|
29
Amgen
AMGN
$155B
| $7.8M | 0.78% |
40,040
+1,529
| +4% | +$298K |
|
|
30
Charles Schwab
SCHW
$174B
| $7.73M | 0.78% |
186,145
+55,451
| +42% | +$2.3M |
|
31
RTX Corp
RTX
$212B
| $7.38M | 0.74% |
69,334
+349
| +0.5% | +$37.2K |
|
32
Intel
INTC
$107B
| $7.12M | 0.72% |
151,757
-9,007
| -6% | -$423K |
|
33
Alibaba
BABA
$322B
| $7.01M | 0.7% |
51,108
-15,890
| -24% | -$2.18M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.35M | 0.64% |
75,978
+10,556
| +16% | +$883K |
|
35
Clorox
CLX
$14.5B
| $6.34M | 0.64% |
41,112
+4
| +0% | +$617 |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.33M | 0.64% |
133,721
+35,656
| +36% | +$1.69M |
|
37
Dollar Tree
DLTR
$22.8B
| $6.33M | 0.64% |
70,059
-2,419
| -3% | -$218K |
|
38
Philip Morris
PM
$260B
| $6.17M | 0.62% |
92,356
-13,117
| -12% | -$876K |
|
|
39
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.09M | 0.61% |
55,170
-28,707
| -34% | -$3.17M |
|
40
Union Pacific
UNP
$133B
| $6.03M | 0.61% |
43,618
-449
| -1% | -$62.1K |
|
41
Emerson Electric
EMR
$74.3B
| $6M | 0.6% |
100,336
-3,268
| -3% | -$195K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $5.72M | 0.58% |
44,851
-3,504
| -7% | -$447K |
|
43
Cummins
CMI
$54.9B
| $5.62M | 0.57% |
42,082
+498
| +1% | +$66.6K |
|
44
Costco
COST
$418B
| $5.49M | 0.55% |
26,929
-243
| -0.9% | -$49.5K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $5.43M | 0.55% |
104,524
-1,923
| -2% | -$100K |
|
46
Boeing
BA
$177B
| $5.15M | 0.52% |
15,978
-258
| -2% | -$83.2K |
|
47
American Tower
AMT
$95.5B
| $5.12M | 0.51% |
32,342
+3,512
| +12% | +$556K |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $4.99M | 0.5% |
105,673
-38,968
| -27% | -$1.84M |
|
49
Coca-Cola
KO
$297B
| $4.92M | 0.49% |
103,934
-13,544
| -12% | -$641K |
|
50
JPMorgan Chase
JPM
$829B
| $4.88M | 0.49% |
50,004
+2,603
| +5% | +$254K |
|