GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Est. Return
11.55%
1 Year Est. Return
-11.55%
AUM
$1.23B
AUM Growth
-$126M
(-9.3%)
Holding
222
Top Buys
| 1 | +$2.65M | |
| 2 | +$646K | |
| 3 | +$533K | |
| 4 |
abrdn Physical Palladium Shares ETF
PALL
|
+$223K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$217K |
Top Sells
| 1 | +$18.2M | |
| 2 | +$1.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$238B
| $11.1M | 0.9% |
145,389
+674
|
|
||
27
RTX Corp
RTX
$237B
| $11M | 0.9% |
134,365
-3,163
|
|
||
28
Pfizer
PFE
$140B
| $10.7M | 0.87% |
244,307
-510
|
|
||
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $10.3M | 0.84% |
127,243
+7,950
|
|
||
30
Workday
WDAY
$63.5B
| $10.3M | 0.84% |
67,466
-1,447
|
|
||
31
Vanguard Total International Stock ETF
VXUS
$108B
| $10M | 0.82% |
219,513
+11,648
|
|
||
32
KKR & Co
KKR
$105B
| $9.82M | 0.8% |
228,480
-5,395
|
|
||
33
Verizon
VZ
$166B
| $9.27M | 0.75% |
244,003
-3,317
|
|
||
34
Autodesk
ADSK
$64.7B
| $9.09M | 0.74% |
48,638
-651
|
|
||
35
Blackrock
BLK
$166B
| $9.07M | 0.74% |
16,478
-491
|
|
||
36
Amgen
AMGN
$160B
| $9.02M | 0.73% |
40,017
-1,082
|
|
||
37
Union Pacific
UNP
$130B
| $8.8M | 0.72% |
45,183
-558
|
|
||
38
Exxon Mobil
XOM
$480B
| $7.93M | 0.65% |
90,860
-450
|
|
||
39
Vanguard Dividend Appreciation ETF
VIG
$98B
| $7.57M | 0.62% |
56,007
-138
|
|
||
40
American Tower
AMT
$82.7B
| $7.33M | 0.6% |
34,141
-155
|
|
||
41
Vanguard Utilities ETF
VPU
$7.82B
| $7.3M | 0.59% |
51,328
+355
|
|
||
42
3M
MMM
$86.2B
| $7.25M | 0.59% |
78,424
-2,561
|
|
||
43
Costco
COST
$411B
| $6.77M | 0.55% |
14,326
+232
|
|
||
44
CyberArk
CYBR
$26.2B
| $6.73M | 0.55% |
44,876
-5,275
|
|
||
45
Deere & Co
DE
$125B
| $6.36M | 0.52% |
19,056
|
|
||
46
Cummins
CMI
$60.3B
| $5.64M | 0.46% |
27,715
-308
|
|
||
47
UnitedHealth
UNH
$302B
| $5.46M | 0.44% |
10,809
-225
|
|
||
48
Moody's
MCO
$86.7B
| $5.45M | 0.44% |
22,406
-635
|
|
||
49
Diageo
DEO
$51.9B
| $5.39M | 0.44% |
31,733
-626
|
|
||
50
Vanguard Total Stock Market ETF
VTI
$557B
| $5.05M | 0.41% |
28,122
-48
|
|