GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.07%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+10%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
205
New
6
Increased
66
Reduced
74
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.56M |
| 3 |
Spotify
SPOT
|
$2.82M |
| 4 |
Tesla
TSLA
|
$1.35M |
| 5 |
Cisco
CSCO
|
$852K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 2 |
Exxon Mobil
XOM
|
$2.72M |
| 3 |
EPAM Systems
EPAM
|
$1.12M |
| 4 |
Amazon
AMZN
|
$809K |
| 5 |
Deere & Co
DE
|
$673K |
Sector Composition
| 1 | Consumer Staples | 32.1% |
| 2 | Technology | 17.24% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.56M | 0.4% |
43,244
+35,475
| +457% | +$4.56M |
|
52
Emerson Electric
EMR
$73.9B
| $5.51M | 0.4% |
84,021
-2,897
| -3% | -$190K |
|
53
Home Depot
HD
$404B
| $5.51M | 0.4% |
19,824
+1,523
| +8% | +$423K |
|
|
54
Deere & Co
DE
$129B
| $5.43M | 0.39% |
24,496
-3,038
| -11% | -$673K |
|
55
Norfolk Southern
NSC
$62.4B
| $5.4M | 0.39% |
25,228
-210
| -0.8% | -$44.9K |
|
56
JPMorgan Chase
JPM
$824B
| $4.88M | 0.36% |
50,737
-1,361
| -3% | -$131K |
|
57
CyberArk
CYBR
$22.8B
| $4.85M | 0.35% |
46,902
-1,139
| -2% | -$118K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $4.76M | 0.35% |
18,178
+161
| +0.9% | +$42.2K |
|
59
Walmart
WMT
$781B
| $4.54M | 0.33% |
32,432
+1,707
| +6% | +$239K |
|
60
Invesco QQQ Trust
QQQ
$361B
| $4.41M | 0.32% |
15,853
-497
| -3% | -$138K |
|
61
Roku
ROKU
$14.1B
| $4.11M | 0.3% |
21,775
+107
| +0.5% | +$20.2K |
|
62
Nike
NKE
$110B
| $4.01M | 0.29% |
31,959
+715
| +2% | +$89.8K |
|
63
Honeywell
HON
$138B
| $3.81M | 0.28% |
23,156
| – | – |
|
|
64
Exxon Mobil
XOM
$489B
| $3.71M | 0.27% |
108,058
-79,107
| -42% | -$2.72M |
|
65
Lowe's Companies
LOW
$145B
| $3.63M | 0.26% |
21,867
+36
| +0.2% | +$5.97K |
|
66
UnitedHealth
UNH
$280B
| $3.58M | 0.26% |
11,468
+110
| +1% | +$34.3K |
|
67
Madison Square Garden
MSGS
$4.7B
| $3.57M | 0.26% |
23,727
+4,168
| +21% | +$627K |
|
68
J.M. Smucker
SJM
$11.7B
| $3.06M | 0.22% |
26,518
+100
| +0.4% | +$11.6K |
|
69
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.06M | 0.22% |
9,125
-1,414
| -13% | -$474K |
|
70
Becton Dickinson
BDX
$53.9B
| $3.02M | 0.22% |
12,997
-25
| -0.2% | -$5.82K |
|
71
Clorox
CLX
$14.7B
| $3.01M | 0.22% |
14,298
+988
| +7% | +$208K |
|
72
Diageo
DEO
$61.5B
| $2.87M | 0.21% |
20,837
-129
| -0.6% | -$17.8K |
|
|
73
Spotify
SPOT
$142B
| $2.82M | 0.2% |
+11,608
| New | +$2.82M |
|
74
Sysco
SYY
$38.5B
| $2.69M | 0.2% |
43,268
+1,600
| +4% | +$99.5K |
|
75
Kimberly-Clark
KMB
$42.7B
| $2.65M | 0.19% |
17,941
-94
| -0.5% | -$13.9K |
|