GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+5.91%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$65.1M
(+5.4%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
217
New
14
Increased
52
Reduced
98
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 2 |
Etsy
ETSY
|
$2.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.88M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.84M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.72M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.25M |
| 2 |
3M
MMM
|
$1.24M |
| 3 |
SS&C Technologies
SSNC
|
$1.18M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$908K |
| 5 |
Mastercard
MA
|
$892K |
Sector Composition
| 1 | Consumer Staples | 32.08% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.3B
| $4.95M | 0.39% |
25,514
-1,121
| -4% | -$218K |
|
52
Deere & Co
DE
$128B
| $4.91M | 0.38% |
28,322
-460
| -2% | -$79.7K |
|
53
Dollar Tree
DLTR
$20.6B
| $4.84M | 0.38% |
51,421
-3,444
| -6% | -$324K |
|
54
Madison Square Garden
MSGS
$4.71B
| $4.37M | 0.34% |
20,818
-1,055
| -5% | -$221K |
|
55
EPAM Systems
EPAM
$9.44B
| $4.31M | 0.34% |
20,326
-421
| -2% | -$89.3K |
|
56
CyberArk
CYBR
$23.3B
| $4.15M | 0.32% |
35,559
+2,292
| +7% | +$267K |
|
57
Invesco QQQ Trust
QQQ
$368B
| $4.1M | 0.32% |
19,300
-541
| -3% | -$115K |
|
58
Coca-Cola
KO
$292B
| $4.09M | 0.32% |
73,839
-1,068
| -1% | -$59.1K |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.07M | 0.32% |
12,656
+19
| +0.2% | +$6.12K |
|
60
Honeywell
HON
$136B
| $4.06M | 0.32% |
22,956
+470
| +2% | +$83.2K |
|
61
Home Depot
HD
$417B
| $4.01M | 0.31% |
18,381
-854
| -4% | -$186K |
|
62
Sysco
SYY
$39.4B
| $3.77M | 0.29% |
44,093
-512
| -1% | -$43.8K |
|
63
Walmart
WMT
$801B
| $3.75M | 0.29% |
94,773
+20,193
| +27% | +$800K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $3.7M | 0.29% |
18,018
+342
| +2% | +$70.2K |
|
65
Becton Dickinson
BDX
$55.1B
| $3.54M | 0.28% |
13,348
-179
| -1% | -$47.5K |
|
66
Diageo
DEO
$61.3B
| $3.48M | 0.27% |
20,640
+572
| +3% | +$96.3K |
|
67
Vanguard Utilities ETF
VPU
$7.21B
| $3.47M | 0.27% |
24,262
-274
| -1% | -$39.2K |
|
68
UnitedHealth
UNH
$286B
| $3.46M | 0.27% |
11,757
-445
| -4% | -$131K |
|
69
iShares Gold Trust
IAU
$52.6B
| $3.41M | 0.27% |
117,431
-2,014
| -2% | -$58.4K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $3.23M | 0.25% |
14,717
+41
| +0.3% | +$9.01K |
|
71
US Bancorp
USB
$75.9B
| $3.21M | 0.25% |
54,163
+3,849
| +8% | +$228K |
|
72
Nike
NKE
$109B
| $3.12M | 0.24% |
30,754
-3,135
| -9% | -$318K |
|
73
J.M. Smucker
SJM
$12B
| $2.79M | 0.22% |
26,818
| – | – |
|
74
Lowe's Companies
LOW
$151B
| $2.7M | 0.21% |
22,506
-485
| -2% | -$58.1K |
|
75
Fiserv
FI
$73.4B
| $2.65M | 0.21% |
22,902
-10
| -0% | -$1.16K |
|