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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $4.66M | 0.47% |
31,267
+1,830
| +6% | +$273K |
|
52
Interactive Brokers
IBKR
$27.7B
| $4.57M | 0.46% |
83,570
+9,309
| +13% | +$509K |
|
53
Norfolk Southern
NSC
$62.8B
| $4.17M | 0.42% |
27,880
-496
| -2% | -$74.2K |
|
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.92M | 0.39% |
50,316
+30,060
| +148% | +$2.34M |
|
55
Home Depot
HD
$405B
| $3.63M | 0.37% |
21,133
-1,069
| -5% | -$184K |
|
56
Moody's
MCO
$91.4B
| $3.59M | 0.36% |
25,605
+115
| +0.5% | +$16.1K |
|
57
EPAM Systems
EPAM
$9.82B
| $3.48M | 0.35% |
30,008
-486
| -2% | -$56.4K |
|
58
Madison Square Garden
MSGS
$4.75B
| $3.43M | 0.34% |
12,795
+6,154
| +93% | +$1.65M |
|
59
UnitedHealth
UNH
$281B
| $3.37M | 0.34% |
13,531
+285
| +2% | +$71K |
|
60
Altria Group
MO
$113B
| $3.2M | 0.32% |
64,724
-1,925
| -3% | -$95.1K |
|
61
Schlumberger
SLB
$55B
| $3.16M | 0.32% |
87,495
-28,907
| -25% | -$1.04M |
|
62
SS&C Technologies
SSNC
$21.7B
| $3.1M | 0.31% |
68,695
+1,455
| +2% | +$65.6K |
|
63
Sysco
SYY
$38.5B
| $2.98M | 0.3% |
47,493
-8,597
| -15% | -$539K |
|
64
Honeywell
HON
$139B
| $2.97M | 0.3% |
22,486
+500
| +2% | +$66.1K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $2.95M | 0.3% |
26,950
-3,919
| -13% | -$429K |
|
66
Becton Dickinson
BDX
$55.3B
| $2.93M | 0.29% |
13,010
-350
| -3% | -$78.9K |
|
67
Walmart
WMT
$774B
| $2.72M | 0.27% |
29,181
-2,713
| -9% | -$253K |
|
|
68
Linde
LIN
$224B
| $2.71M | 0.27% |
+17,350
| New | +$2.71M |
|
69
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 0.26% |
16,952
+235
| +1% | +$36.3K |
|
70
Diageo
DEO
$62.1B
| $2.58M | 0.26% |
18,173
-213
| -1% | -$30.2K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 0.26% |
10,266
-321
| -3% | -$80.2K |
|
72
DuPont de Nemours
DD
$32.2B
| $2.56M | 0.26% |
47,859
-5,221
| -10% | -$279K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.52M | 0.25% |
32,042
-377
| -1% | -$29.6K |
|
74
J.M. Smucker
SJM
$11.8B
| $2.52M | 0.25% |
26,918
| – | – |
|
75
IBM
IBM
$227B
| $2.42M | 0.24% |
21,264
| – | – |
|