GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-6.4%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-9.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
222
New
19
Increased
29
Reduced
95
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.65M |
| 4 |
Tesla
TSLA
|
$740K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$646K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$18.2M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
PepsiCo
PEP
|
$1.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 5 |
Apple
AAPL
|
$992K |
Sector Composition
| 1 | Consumer Staples | 29.25% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 9.01% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$243B
| $11.1M | 0.9% |
145,389
+674
| +0.5% | +$51.2K |
|
27
RTX Corp
RTX
$211B
| $11M | 0.9% |
134,365
-3,163
| -2% | -$259K |
|
28
Pfizer
PFE
$141B
| $10.7M | 0.87% |
244,307
-510
| -0.2% | -$22.3K |
|
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3M | 0.84% |
127,243
+7,950
| +7% | +$646K |
|
30
Workday
WDAY
$60.9B
| $10.3M | 0.84% |
67,466
-1,447
| -2% | -$220K |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $10M | 0.82% |
219,513
+11,648
| +6% | +$533K |
|
32
KKR & Co
KKR
$123B
| $9.83M | 0.8% |
228,480
-5,395
| -2% | -$232K |
|
33
Verizon
VZ
$184B
| $9.27M | 0.75% |
244,003
-3,317
| -1% | -$126K |
|
34
Autodesk
ADSK
$67.8B
| $9.09M | 0.74% |
48,638
-651
| -1% | -$122K |
|
35
Blackrock
BLK
$172B
| $9.07M | 0.74% |
16,478
-491
| -3% | -$270K |
|
36
Amgen
AMGN
$154B
| $9.02M | 0.73% |
40,017
-1,082
| -3% | -$244K |
|
37
Union Pacific
UNP
$131B
| $8.8M | 0.72% |
45,183
-558
| -1% | -$109K |
|
38
Exxon Mobil
XOM
$487B
| $7.93M | 0.65% |
90,860
-450
| -0.5% | -$39.3K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $7.57M | 0.62% |
56,007
-138
| -0.2% | -$18.7K |
|
40
American Tower
AMT
$93.1B
| $7.33M | 0.6% |
34,141
-155
| -0.5% | -$33.3K |
|
41
Vanguard Utilities ETF
VPU
$7.21B
| $7.3M | 0.59% |
51,328
+355
| +0.7% | +$50.5K |
|
42
3M
MMM
$82.1B
| $7.25M | 0.59% |
65,572
-2,141
| -3% | -$237K |
|
43
Costco
COST
$416B
| $6.77M | 0.55% |
14,326
+232
| +2% | +$110K |
|
44
CyberArk
CYBR
$22.7B
| $6.73M | 0.55% |
44,876
-5,275
| -11% | -$791K |
|
45
Deere & Co
DE
$128B
| $6.36M | 0.52% |
19,056
| – | – |
|
46
Cummins
CMI
$54.2B
| $5.64M | 0.46% |
27,715
-308
| -1% | -$62.7K |
|
47
UnitedHealth
UNH
$280B
| $5.46M | 0.44% |
10,809
-225
| -2% | -$114K |
|
48
Moody's
MCO
$89.3B
| $5.45M | 0.44% |
22,406
-635
| -3% | -$154K |
|
49
Diageo
DEO
$61.2B
| $5.39M | 0.44% |
31,733
-626
| -2% | -$106K |
|
50
Vanguard Total Stock Market ETF
VTI
$520B
| $5.05M | 0.41% |
28,122
-48
| -0.2% | -$8.61K |
|