GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-12.78%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-15%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
213
New
2
Increased
50
Reduced
98
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$7.08M |
| 2 |
iShares Gold Trust
IAU
|
$6.35M |
| 3 |
PayPal
PYPL
|
$2.23M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.96M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$1.91M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.29M |
| 2 |
Clorox
CLX
|
$4.34M |
| 3 |
Charles Schwab
SCHW
|
$3.79M |
| 4 |
US Bancorp
USB
|
$3.21M |
| 5 |
Dollar Tree
DLTR
|
$2.98M |
Sector Composition
| 1 | Consumer Staples | 32.57% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 9.54% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.82B
| $3.97M | 0.37% |
21,393
+1,067
| +5% | +$198K |
|
52
CyberArk
CYBR
$22.8B
| $3.92M | 0.36% |
45,782
+10,223
| +29% | +$875K |
|
53
Deere & Co
DE
$129B
| $3.8M | 0.35% |
27,533
-789
| -3% | -$109K |
|
|
AVLR
54
DELISTED
Avalara, Inc.
AVLR
| $3.79M | 0.35% |
50,799
+25,619
| +102% | +$1.91M |
|
55
Norfolk Southern
NSC
$62.8B
| $3.76M | 0.35% |
25,728
+214
| +0.8% | +$31.2K |
|
56
Walmart
WMT
$774B
| $3.53M | 0.33% |
31,075
-516
| -2% | -$58.6K |
|
57
Home Depot
HD
$405B
| $3.37M | 0.31% |
18,066
-315
| -2% | -$58.8K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $3.31M | 0.3% |
17,370
-1,930
| -10% | -$367K |
|
59
Honeywell
HON
$139B
| $3.1M | 0.29% |
23,156
+200
| +0.9% | +$26.8K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 0.28% |
18,159
+141
| +0.8% | +$23.5K |
|
61
Becton Dickinson
BDX
$55.3B
| $2.99M | 0.28% |
13,022
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 0.27% |
11,386
-1,270
| -10% | -$327K |
|
63
J.M. Smucker
SJM
$11.8B
| $2.93M | 0.27% |
26,418
-400
| -1% | -$44.4K |
|
64
UnitedHealth
UNH
$281B
| $2.9M | 0.27% |
11,643
-114
| -1% | -$28.4K |
|
65
Diageo
DEO
$62.1B
| $2.66M | 0.25% |
20,938
+298
| +1% | +$37.9K |
|
66
Etsy
ETSY
$5.25B
| $2.55M | 0.23% |
66,351
+18,421
| +38% | +$708K |
|
67
Nike
NKE
$114B
| $2.54M | 0.23% |
30,646
-108
| -0.4% | -$8.94K |
|
|
68
PayPal
PYPL
$67.1B
| $2.48M | 0.23% |
25,854
+23,304
| +914% | +$2.23M |
|
69
Coca-Cola
KO
$297B
| $2.35M | 0.22% |
53,136
-20,703
| -28% | -$916K |
|
70
Kimberly-Clark
KMB
$42.8B
| $2.32M | 0.21% |
18,161
-525
| -3% | -$67.1K |
|
|
71
Clorox
CLX
$14.5B
| $2.32M | 0.21% |
13,389
-25,022
| -65% | -$4.34M |
|
72
Fiserv
FI
$75.1B
| $2.06M | 0.19% |
21,732
-1,170
| -5% | -$111K |
|
73
IBM
IBM
$227B
| $2.01M | 0.18% |
18,094
-470
| -3% | -$52.1K |
|
74
Lowe's Companies
LOW
$145B
| $1.93M | 0.18% |
22,396
-110
| -0.5% | -$9.47K |
|
75
Sysco
SYY
$38.5B
| $1.92M | 0.18% |
42,169
-1,924
| -4% | -$87.8K |
|