GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.32%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+11%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
217
New
4
Increased
88
Reduced
55
Closed
3
Top Buys
| 1 |
Roku
ROKU
|
$2.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 3 |
PayPal
PYPL
|
$1.55M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.41M |
| 5 |
Verizon
VZ
|
$967K |
Top Sells
| 1 |
3M
MMM
|
$4.01M |
| 2 |
EPAM Systems
EPAM
|
$2.25M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
Lowe's Companies
LOW
|
$918K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
Sector Composition
| 1 | Consumer Staples | 30.13% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 8.19% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $14.1M | 0.83% |
50,133
+843
| +2% | +$237K |
|
|
27
3M
MMM
$82.8B
| $13.7M | 0.81% |
77,340
-22,554
| -23% | -$4.01M |
|
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.2M | 0.78% |
161,897
+24,929
| +18% | +$2.03M |
|
29
Novartis
NVS
$245B
| $12.9M | 0.77% |
147,906
+639
| +0.4% | +$55.9K |
|
30
RTX Corp
RTX
$212B
| $12.8M | 0.76% |
148,348
-428
| -0.3% | -$36.8K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $12.7M | 0.75% |
199,879
+533
| +0.3% | +$33.9K |
|
|
32
Verizon
VZ
$186B
| $12.6M | 0.74% |
242,175
+18,616
| +8% | +$967K |
|
33
Chevron
CVX
$324B
| $12.2M | 0.72% |
104,333
-2,013
| -2% | -$236K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.8M | 0.7% |
106,937
+1,044
| +1% | +$115K |
|
35
Union Pacific
UNP
$133B
| $11.2M | 0.66% |
44,405
-225
| -0.5% | -$56.7K |
|
36
Etsy
ETSY
$5.25B
| $11.1M | 0.66% |
50,866
+705
| +1% | +$154K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.6M | 0.63% |
123,759
+8,337
| +7% | +$713K |
|
38
Costco
COST
$418B
| $10.2M | 0.6% |
17,998
-180
| -1% | -$102K |
|
39
American Tower
AMT
$95.5B
| $9.61M | 0.57% |
32,870
+818
| +3% | +$239K |
|
40
Amgen
AMGN
$155B
| $9.41M | 0.56% |
41,826
-1,169
| -3% | -$263K |
|
41
Moody's
MCO
$91.4B
| $9.35M | 0.55% |
23,944
+574
| +2% | +$224K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.26M | 0.55% |
53,900
+1,698
| +3% | +$292K |
|
43
Blackrock
BLK
$175B
| $9.1M | 0.54% |
9,934
+307
| +3% | +$281K |
|
44
CyberArk
CYBR
$22.8B
| $8.8M | 0.52% |
50,778
+1,167
| +2% | +$202K |
|
|
45
EPAM Systems
EPAM
$9.82B
| $8.17M | 0.48% |
12,227
-3,370
| -22% | -$2.25M |
|
46
Deere & Co
DE
$129B
| $7.93M | 0.47% |
23,125
+1
| +0% | +$343 |
|
|
47
Roku
ROKU
$14.2B
| $7.78M | 0.46% |
34,070
+12,728
| +60% | +$2.9M |
|
48
Vanguard Utilities ETF
VPU
$7.27B
| $7.7M | 0.46% |
49,261
-549
| -1% | -$85.9K |
|
|
49
PayPal
PYPL
$67.1B
| $7.52M | 0.45% |
39,898
+8,245
| +26% | +$1.55M |
|
|
AVLR
50
DELISTED
Avalara, Inc.
AVLR
| $7.34M | 0.43% |
56,852
+1,328
| +2% | +$171K |
|