GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.32%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+3.8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
219
New
6
Increased
53
Reduced
82
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 2 |
Spotify
SPOT
|
$2.12M |
| 3 |
Verizon
VZ
|
$2.01M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$4.9M |
| 3 |
Texas Instruments
TXN
|
$2.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 5 |
Costco
COST
|
$1.82M |
Sector Composition
| 1 | Consumer Staples | 27.7% |
| 2 | Technology | 18.25% |
| 3 | Communication Services | 8.78% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.27B
| $6.83M | 0.44% |
49,254
-562
| -1% | -$78K |
|
52
Intel
INTC
$107B
| $6.81M | 0.44% |
121,360
-2,662
| -2% | -$149K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $6.73M | 0.44% |
30,221
-1,260
| -4% | -$281K |
|
54
Cummins
CMI
$54.9B
| $6.61M | 0.43% |
27,109
-22
| -0.1% | -$5.36K |
|
55
CyberArk
CYBR
$22.8B
| $6.49M | 0.42% |
49,802
+421
| +0.9% | +$54.8K |
|
56
JPMorgan Chase
JPM
$829B
| $6.46M | 0.42% |
41,529
+294
| +0.7% | +$45.7K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $6.41M | 0.42% |
18,424
+80
| +0.4% | +$27.8K |
|
58
Diageo
DEO
$62.1B
| $6.2M | 0.4% |
32,367
-188
| -0.6% | -$36K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $6.14M | 0.4% |
17,335
-3
| -0% | -$1.06K |
|
60
Emerson Electric
EMR
$74.3B
| $6.1M | 0.4% |
63,369
-3,050
| -5% | -$294K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $5.64M | 0.37% |
84,345
+50
| +0.1% | +$3.34K |
|
62
Norfolk Southern
NSC
$62.8B
| $5.49M | 0.36% |
20,698
-2,585
| -11% | -$686K |
|
63
Nike
NKE
$114B
| $5.24M | 0.34% |
33,935
+689
| +2% | +$106K |
|
64
Home Depot
HD
$405B
| $5.15M | 0.33% |
16,148
-1,506
| -9% | -$480K |
|
65
Exxon Mobil
XOM
$487B
| $5.12M | 0.33% |
81,091
-5,634
| -6% | -$355K |
|
66
Honeywell
HON
$139B
| $5.07M | 0.33% |
23,105
| – | – |
|
67
UnitedHealth
UNH
$281B
| $4.51M | 0.29% |
11,263
-100
| -0.9% | -$40K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.17M | 0.27% |
9,738
+11
| +0.1% | +$4.71K |
|
69
Walmart
WMT
$774B
| $3.9M | 0.25% |
27,631
-2,050
| -7% | -$289K |
|
70
Lowe's Companies
LOW
$145B
| $3.75M | 0.24% |
19,346
-335
| -2% | -$65K |
|
71
Madison Square Garden
MSGS
$4.75B
| $3.67M | 0.24% |
21,271
+135
| +0.6% | +$23.3K |
|
72
J.M. Smucker
SJM
$11.8B
| $3.42M | 0.22% |
26,418
-100
| -0.4% | -$13K |
|
73
Becton Dickinson
BDX
$55.3B
| $3.22M | 0.21% |
13,237
+290
| +2% | +$70.5K |
|
74
Eli Lilly
LLY
$657B
| $3.15M | 0.2% |
13,706
+4,420
| +48% | +$1.01M |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.14M | 0.2% |
13,235
+686
| +5% | +$163K |
|