GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.72%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+4.1%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
214
New
3
Increased
46
Reduced
98
Closed
11
Top Buys
| 1 |
KKR & Co
KKR
|
$5.55M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.76M |
| 3 |
Cisco
CSCO
|
$3.59M |
| 4 |
iShares Gold Trust
IAU
|
$3.37M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.23M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.36M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.91M |
| 3 |
Microsoft
MSFT
|
$1.89M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.59M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 33.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.7% |
| 4 | Financials | 8.24% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $11.5M | 0.95% |
190,601
+14,772
| +8% | +$892K |
|
27
RTX Corp
RTX
$212B
| $11.4M | 0.94% |
83,834
+512
| +0.6% | +$69.9K |
|
28
Workday
WDAY
$61.1B
| $10.7M | 0.88% |
63,141
+4,808
| +8% | +$817K |
|
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $10.7M | 0.88% |
217,118
+45,294
| +26% | +$2.23M |
|
30
Alibaba
BABA
$330B
| $10.4M | 0.85% |
62,056
-1,896
| -3% | -$317K |
|
31
Pfizer
PFE
$142B
| $10.3M | 0.85% |
286,523
-8,459
| -3% | -$304K |
|
32
AbbVie
ABBV
$374B
| $9.84M | 0.81% |
129,922
-8,987
| -6% | -$681K |
|
33
Amgen
AMGN
$154B
| $8.79M | 0.72% |
45,443
+2,156
| +5% | +$417K |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $8.64M | 0.71% |
167,264
+16,285
| +11% | +$841K |
|
35
Autodesk
ADSK
$68.3B
| $8.55M | 0.7% |
57,857
-653
| -1% | -$96.4K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.2M | 0.67% |
96,684
+4,637
| +5% | +$393K |
|
37
Costco
COST
$416B
| $7.51M | 0.62% |
26,069
-498
| -2% | -$143K |
|
38
Union Pacific
UNP
$132B
| $7.26M | 0.6% |
44,846
-445
| -1% | -$72.1K |
|
39
American Tower
AMT
$93.9B
| $7.14M | 0.59% |
32,265
-1,907
| -6% | -$422K |
|
40
Cummins
CMI
$54.5B
| $6.96M | 0.57% |
42,772
+502
| +1% | +$81.7K |
|
41
Intel
INTC
$106B
| $6.87M | 0.56% |
133,305
-13,531
| -9% | -$697K |
|
42
Charles Schwab
SCHW
$174B
| $6.71M | 0.55% |
160,511
-5,019
| -3% | -$210K |
|
43
Boeing
BA
$179B
| $6.27M | 0.52% |
16,472
-123
| -0.7% | -$46.8K |
|
44
Dollar Tree
DLTR
$23.2B
| $6.26M | 0.51% |
54,865
-10,300
| -16% | -$1.18M |
|
45
Emerson Electric
EMR
$73.9B
| $6.24M | 0.51% |
93,255
-2,400
| -3% | -$160K |
|
46
Clorox
CLX
$14.7B
| $6.17M | 0.51% |
40,602
-148
| -0.4% | -$22.5K |
|
47
JPMorgan Chase
JPM
$824B
| $5.92M | 0.49% |
50,337
+1,899
| +4% | +$223K |
|
48
Vanguard Total Stock Market ETF
VTI
$522B
| $5.79M | 0.48% |
38,344
-3,091
| -7% | -$467K |
|
|
49
KKR & Co
KKR
$124B
| $5.55M | 0.46% |
+206,795
| New | +$5.55M |
|
50
Moody's
MCO
$89.4B
| $5.1M | 0.42% |
24,874
-677
| -3% | -$139K |
|