GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.67%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+3.5%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
218
New
14
Increased
75
Reduced
85
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.91M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.47M |
| 4 |
Alibaba
BABA
|
$1.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$1M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.16M |
| 2 |
Interactive Brokers
IBKR
|
$2.82M |
| 3 |
DuPont de Nemours
DD
|
$2.69M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Abbott
ABT
|
$687K |
Sector Composition
| 1 | Consumer Staples | 31.99% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $4.99M | 0.43% |
25,551
-99
| -0.4% | -$19.3K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $4.59M | 0.39% |
101,218
-1,306
| -1% | -$59.2K |
|
53
EPAM Systems
EPAM
$9.82B
| $4.33M | 0.37% |
25,006
+109
| +0.4% | +$18.9K |
|
54
Home Depot
HD
$405B
| $4.12M | 0.35% |
19,795
-1,352
| -6% | -$281K |
|
55
Coca-Cola
KO
$297B
| $4.06M | 0.35% |
79,743
+1,264
| +2% | +$64.4K |
|
56
Honeywell
HON
$138B
| $3.93M | 0.34% |
22,486
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.74M | 0.32% |
12,748
+1,330
| +12% | +$390K |
|
58
Madison Square Garden
MSGS
$4.7B
| $3.58M | 0.31% |
12,789
-43
| -0.3% | -$12K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $3.55M | 0.3% |
18,405
+75
| +0.4% | +$14.5K |
|
60
Sysco
SYY
$38.5B
| $3.48M | 0.3% |
49,173
+2,187
| +5% | +$155K |
|
61
Invesco QQQ Trust
QQQ
$361B
| $3.45M | 0.3% |
18,495
-754
| -4% | -$141K |
|
62
Diageo
DEO
$61.5B
| $3.37M | 0.29% |
19,556
+247
| +1% | +$42.6K |
|
63
Becton Dickinson
BDX
$55.3B
| $3.33M | 0.28% |
13,197
+187
| +1% | +$47.1K |
|
64
SS&C Technologies
SSNC
$21.7B
| $3.32M | 0.28% |
57,587
+1,403
| +2% | +$80.8K |
|
65
UnitedHealth
UNH
$280B
| $3.09M | 0.26% |
12,669
-600
| -5% | -$146K |
|
66
J.M. Smucker
SJM
$11.8B
| $3.09M | 0.26% |
26,818
-100
| -0.4% | -$11.5K |
|
67
Vanguard Utilities ETF
VPU
$7.25B
| $2.94M | 0.25% |
22,120
+2,378
| +12% | +$316K |
|
68
CyberArk
CYBR
$22.8B
| $2.91M | 0.25% |
22,752
+720
| +3% | +$92.1K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $2.89M | 0.25% |
25,033
-367
| -1% | -$42.4K |
|
70
Walmart
WMT
$780B
| $2.85M | 0.24% |
25,830
-2,270
| -8% | -$251K |
|
|
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.85M | 0.24% |
54,743
-401
| -0.7% | -$20.9K |
|
72
Altria Group
MO
$113B
| $2.81M | 0.24% |
59,401
-4,707
| -7% | -$223K |
|
73
Nike
NKE
$110B
| $2.76M | 0.24% |
32,825
-1,346
| -4% | -$113K |
|
74
IBM
IBM
$225B
| $2.62M | 0.22% |
18,995
-2,269
| -11% | -$313K |
|
75
US Bancorp
USB
$76B
| $2.6M | 0.22% |
49,589
+399
| +0.8% | +$20.9K |
|