GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+17.74%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
201
New
14
Increased
37
Reduced
88
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.34M |
| 2 |
RTX Corp
RTX
|
$3.64M |
| 3 |
Sphere Entertainment
SPHR
|
$1.62M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.38M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.71M |
| 3 |
Cummins
CMI
|
$2.21M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 30.65% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 9.19% |
| 4 | Financials | 7.19% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.2B
| $5.16M | 0.41% |
29,624
+3,770
| +15% | +$657K |
|
52
JPMorgan Chase
JPM
$824B
| $4.9M | 0.39% |
52,098
+123
| +0.2% | +$11.6K |
|
|
53
Cummins
CMI
$54.5B
| $4.9M | 0.39% |
28,277
-12,750
| -31% | -$2.21M |
|
54
CyberArk
CYBR
$22.8B
| $4.77M | 0.38% |
48,041
+2,259
| +5% | +$224K |
|
55
Home Depot
HD
$404B
| $4.59M | 0.37% |
18,301
+235
| +1% | +$58.9K |
|
56
Norfolk Southern
NSC
$62.4B
| $4.47M | 0.36% |
25,438
-290
| -1% | -$50.9K |
|
57
Deere & Co
DE
$129B
| $4.33M | 0.35% |
27,534
+1
| +0% | +$157 |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $4.09M | 0.33% |
18,017
-142
| -0.8% | -$32.2K |
|
59
Invesco QQQ Trust
QQQ
$361B
| $4.05M | 0.32% |
16,350
-1,020
| -6% | -$253K |
|
60
Walmart
WMT
$780B
| $3.68M | 0.29% |
30,725
-350
| -1% | -$41.9K |
|
61
UnitedHealth
UNH
$280B
| $3.35M | 0.27% |
11,358
-285
| -2% | -$84.1K |
|
62
Honeywell
HON
$138B
| $3.35M | 0.27% |
23,156
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.25M | 0.26% |
10,539
-847
| -7% | -$261K |
|
64
Becton Dickinson
BDX
$53.9B
| $3.12M | 0.25% |
13,022
| – | – |
|
65
Nike
NKE
$110B
| $3.06M | 0.25% |
31,244
+598
| +2% | +$58.6K |
|
66
Lowe's Companies
LOW
$145B
| $2.95M | 0.24% |
21,831
-565
| -3% | -$76.3K |
|
67
Clorox
CLX
$14.7B
| $2.92M | 0.23% |
13,310
-79
| -0.6% | -$17.3K |
|
68
Madison Square Garden
MSGS
$4.7B
| $2.87M | 0.23% |
19,559
-2,220
| -10% | -$326K |
|
69
Diageo
DEO
$61.5B
| $2.82M | 0.23% |
20,966
+28
| +0.1% | +$3.76K |
|
70
J.M. Smucker
SJM
$11.8B
| $2.8M | 0.22% |
26,418
| – | – |
|
71
Kimberly-Clark
KMB
$42.7B
| $2.55M | 0.2% |
18,035
-126
| -0.7% | -$17.8K |
|
72
Roku
ROKU
$14.1B
| $2.53M | 0.2% |
21,668
+5,399
| +33% | +$629K |
|
73
Coca-Cola
KO
$297B
| $2.37M | 0.19% |
53,085
-51
| -0.1% | -$2.28K |
|
74
Sysco
SYY
$38.5B
| $2.28M | 0.18% |
41,668
-501
| -1% | -$27.4K |
|
75
Linde
LIN
$222B
| $2.21M | 0.18% |
10,400
| – | – |
|