GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.72%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+4.1%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
214
New
3
Increased
46
Reduced
98
Closed
11
Top Buys
| 1 |
KKR & Co
KKR
|
$5.55M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.76M |
| 3 |
Cisco
CSCO
|
$3.59M |
| 4 |
iShares Gold Trust
IAU
|
$3.37M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.23M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.36M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.91M |
| 3 |
Microsoft
MSFT
|
$1.89M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.59M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 33.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.7% |
| 4 | Financials | 8.24% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $5.01M | 0.41% |
98,808
-2,410
| -2% | -$122K |
|
52
Deere & Co
DE
$129B
| $4.86M | 0.4% |
28,782
-2,005
| -7% | -$338K |
|
53
Norfolk Southern
NSC
$62.8B
| $4.79M | 0.39% |
26,635
-918
| -3% | -$165K |
|
54
Home Depot
HD
$405B
| $4.46M | 0.37% |
19,235
-560
| -3% | -$130K |
|
55
Madison Square Garden
MSGS
$4.7B
| $4.11M | 0.34% |
15,601
+2,812
| +22% | +$741K |
|
56
Coca-Cola
KO
$297B
| $4.08M | 0.34% |
74,907
-4,836
| -6% | -$263K |
|
57
Honeywell
HON
$138B
| $3.81M | 0.31% |
22,486
| – | – |
|
58
EPAM Systems
EPAM
$9.82B
| $3.78M | 0.31% |
20,747
-4,259
| -17% | -$777K |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.75M | 0.31% |
12,637
-111
| -0.9% | -$32.9K |
|
60
Invesco QQQ Trust
QQQ
$361B
| $3.75M | 0.31% |
19,841
+1,346
| +7% | +$254K |
|
61
Sysco
SYY
$38.5B
| $3.54M | 0.29% |
44,605
-4,568
| -9% | -$363K |
|
62
Vanguard Utilities ETF
VPU
$7.25B
| $3.53M | 0.29% |
24,536
+2,416
| +11% | +$347K |
|
|
63
iShares Gold Trust
IAU
$51.8B
| $3.37M | 0.28% |
+238,890
| New | +$3.37M |
|
64
Becton Dickinson
BDX
$55.3B
| $3.34M | 0.27% |
13,197
| – | – |
|
65
CyberArk
CYBR
$22.8B
| $3.32M | 0.27% |
33,267
+10,515
| +46% | +$1.05M |
|
66
Diageo
DEO
$61.5B
| $3.28M | 0.27% |
20,068
+512
| +3% | +$83.7K |
|
67
Nike
NKE
$110B
| $3.18M | 0.26% |
33,889
+1,064
| +3% | +$99.9K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $3.15M | 0.26% |
17,676
-729
| -4% | -$130K |
|
|
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.02M | 0.25% |
53,948
-795
| -1% | -$44.4K |
|
70
J.M. Smucker
SJM
$11.8B
| $2.95M | 0.24% |
26,818
| – | – |
|
71
Walmart
WMT
$780B
| $2.95M | 0.24% |
24,860
-970
| -4% | -$115K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $2.88M | 0.24% |
14,676
+5
| +0% | +$981 |
|
73
US Bancorp
USB
$76B
| $2.78M | 0.23% |
50,314
+725
| +1% | +$40.1K |
|
74
IBM
IBM
$227B
| $2.78M | 0.23% |
19,094
+99
| +0.5% | +$14.4K |
|
75
SS&C Technologies
SSNC
$21.7B
| $2.7M | 0.22% |
52,415
-5,172
| -9% | -$267K |
|