GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+12.46%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
214
New
7
Increased
59
Reduced
85
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.87M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.91M |
| 5 |
RTX Corp
RTX
|
$1.62M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.48M |
| 2 |
Procter & Gamble
PG
|
$3.21M |
| 3 |
Schlumberger
SLB
|
$2.98M |
| 4 |
Interactive Brokers
IBKR
|
$1.52M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 31.62% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.3B
| $4.89M | 0.43% |
102,524
-2,000
| -2% | -$95.4K |
|
52
Moody's
MCO
$89.4B
| $4.65M | 0.41% |
25,650
+45
| +0.2% | +$8.15K |
|
53
EPAM Systems
EPAM
$9.73B
| $4.21M | 0.37% |
24,897
-5,111
| -17% | -$864K |
|
54
Home Depot
HD
$405B
| $4.06M | 0.36% |
21,147
+14
| +0.1% | +$2.69K |
|
55
Madison Square Garden
MSGS
$4.7B
| $3.76M | 0.33% |
12,832
+37
| +0.3% | +$10.8K |
|
56
Altria Group
MO
$113B
| $3.68M | 0.33% |
64,108
-616
| -1% | -$35.4K |
|
|
57
Coca-Cola
KO
$297B
| $3.68M | 0.33% |
78,479
-25,455
| -24% | -$1.19M |
|
58
SS&C Technologies
SSNC
$21.3B
| $3.58M | 0.32% |
56,184
-12,511
| -18% | -$797K |
|
59
Honeywell
HON
$138B
| $3.57M | 0.32% |
22,486
| – | – |
|
60
Invesco QQQ Trust
QQQ
$361B
| $3.46M | 0.31% |
19,249
+2,297
| +14% | +$413K |
|
61
UnitedHealth
UNH
$280B
| $3.28M | 0.29% |
13,269
-262
| -2% | -$64.8K |
|
62
Becton Dickinson
BDX
$54.2B
| $3.25M | 0.29% |
13,010
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.23M | 0.29% |
11,418
+1,152
| +11% | +$325K |
|
64
Diageo
DEO
$61.3B
| $3.16M | 0.28% |
19,309
+1,136
| +6% | +$186K |
|
65
Sysco
SYY
$38.5B
| $3.14M | 0.28% |
46,986
-507
| -1% | -$33.9K |
|
66
J.M. Smucker
SJM
$11.7B
| $3.14M | 0.28% |
26,918
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.84T
| $3.06M | 0.27% |
18,330
+689
| +4% | +$115K |
|
68
IBM
IBM
$224B
| $3M | 0.27% |
21,264
| – | – |
|
69
Nike
NKE
$110B
| $2.88M | 0.25% |
34,171
+3,023
| +10% | +$255K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $2.87M | 0.25% |
25,400
-1,550
| -6% | -$175K |
|
|
71
Interactive Brokers
IBKR
$28.2B
| $2.82M | 0.25% |
54,336
-29,234
| -35% | -$1.52M |
|
72
Walmart
WMT
$780B
| $2.74M | 0.24% |
28,100
-1,081
| -4% | -$105K |
|
|
73
Philip Morris
PM
$261B
| $2.68M | 0.24% |
30,340
-62,016
| -67% | -$5.48M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $2.67M | 0.24% |
14,665
+5
| +0% | +$910 |
|
75
CyberArk
CYBR
$22.7B
| $2.62M | 0.23% |
22,032
-6,450
| -23% | -$768K |
|