GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+8.6%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$91.8M
(+6.7%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
211
New
8
Increased
62
Reduced
83
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.27M |
| 2 |
iShares Gold Trust
IAU
|
$2.02M |
| 3 |
Diageo
DEO
|
$1.81M |
| 4 |
Cisco
CSCO
|
$1.79M |
| 5 |
Unilever
UL
|
$1.24M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.74M |
| 2 |
Abbott
ABT
|
$2.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 4 |
Etsy
ETSY
|
$1.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 30.29% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$528B
| $6.35M | 0.43% |
32,629
-659
| -2% | -$128K |
|
52
Cummins
CMI
$55.1B
| $6.13M | 0.42% |
27,005
+75
| +0.3% | +$17K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.06M | 0.41% |
42,952
-292
| -0.7% | -$41.2K |
|
54
Norfolk Southern
NSC
$62.3B
| $5.82M | 0.4% |
24,503
-725
| -3% | -$172K |
|
55
EPAM Systems
EPAM
$9.44B
| $5.58M | 0.38% |
15,574
-3,930
| -20% | -$1.41M |
|
56
Emerson Electric
EMR
$74.6B
| $5.43M | 0.37% |
67,544
-16,477
| -20% | -$1.32M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $5.26M | 0.36% |
84,720
-9,177
| -10% | -$569K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $5.17M | 0.35% |
16,465
+612
| +4% | +$192K |
|
|
59
Diageo
DEO
$61.3B
| $5.12M | 0.35% |
32,256
+11,419
| +55% | +$1.81M |
|
60
Honeywell
HON
$136B
| $4.95M | 0.34% |
23,255
+99
| +0.4% | +$21.1K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $4.94M | 0.34% |
18,078
-100
| -0.6% | -$27.3K |
|
62
Home Depot
HD
$417B
| $4.73M | 0.32% |
17,814
-2,010
| -10% | -$534K |
|
63
Nike
NKE
$109B
| $4.64M | 0.32% |
32,802
+843
| +3% | +$119K |
|
64
Walmart
WMT
$801B
| $4.45M | 0.3% |
92,577
-4,719
| -5% | -$227K |
|
65
UnitedHealth
UNH
$286B
| $4.02M | 0.27% |
11,468
| – | – |
|
66
Spotify
SPOT
$146B
| $3.98M | 0.27% |
12,653
+1,045
| +9% | +$329K |
|
67
Exxon Mobil
XOM
$466B
| $3.79M | 0.26% |
91,946
-16,112
| -15% | -$664K |
|
68
Madison Square Garden
MSGS
$4.71B
| $3.78M | 0.26% |
20,528
-3,199
| -13% | -$589K |
|
69
Lowe's Companies
LOW
$151B
| $3.5M | 0.24% |
21,831
-36
| -0.2% | -$5.78K |
|
70
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.49M | 0.24% |
9,326
+201
| +2% | +$75.2K |
|
71
Sphere Entertainment
SPHR
$1.76B
| $3.31M | 0.23% |
31,489
+51
| +0.2% | +$5.36K |
|
72
Becton Dickinson
BDX
$55.1B
| $3.24M | 0.22% |
13,271
-51
| -0.4% | -$12.5K |
|
73
Sysco
SYY
$39.4B
| $3.2M | 0.22% |
43,068
-200
| -0.5% | -$14.9K |
|
74
J.M. Smucker
SJM
$12B
| $3.08M | 0.21% |
26,618
+100
| +0.4% | +$11.6K |
|
75
Clorox
CLX
$15.5B
| $2.89M | 0.2% |
14,299
+1
| +0% | +$202 |
|