GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.73%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-0.97%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
219
New
2
Increased
50
Reduced
87
Closed
6
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.71M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$833K |
| 3 |
Spotify
SPOT
|
$833K |
| 4 |
Exxon Mobil
XOM
|
$672K |
| 5 |
Wells Fargo
WFC
|
$671K |
Top Sells
| 1 |
Alibaba
BABA
|
$5.9M |
| 2 |
GE Aerospace
GE
|
$3.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 28.76% |
| 2 | Technology | 18.79% |
| 3 | Communication Services | 8.64% |
| 4 | Financials | 8.05% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$14.2B
| $6.69M | 0.44% |
21,342
+33
| +0.2% | +$10.3K |
|
|
52
Spotify
SPOT
$140B
| $6.69M | 0.44% |
29,679
+3,695
| +14% | +$833K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $6.3M | 0.41% |
17,592
+257
| +1% | +$92K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $6.28M | 0.41% |
28,299
-1,922
| -6% | -$427K |
|
55
Cummins
CMI
$54.9B
| $6.21M | 0.41% |
27,641
+532
| +2% | +$119K |
|
56
Diageo
DEO
$62.1B
| $6.2M | 0.41% |
32,145
-222
| -0.7% | -$42.8K |
|
57
Intel
INTC
$107B
| $6.08M | 0.4% |
114,016
-7,344
| -6% | -$391K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $6.05M | 0.4% |
17,812
-612
| -3% | -$208K |
|
59
Emerson Electric
EMR
$74.3B
| $6.01M | 0.39% |
63,751
+382
| +0.6% | +$36K |
|
60
Home Depot
HD
$405B
| $5.62M | 0.37% |
17,109
+961
| +6% | +$315K |
|
|
61
Exxon Mobil
XOM
$487B
| $5.44M | 0.36% |
92,516
+11,425
| +14% | +$672K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $4.99M | 0.33% |
84,295
-50
| -0.1% | -$2.96K |
|
63
Honeywell
HON
$139B
| $4.91M | 0.32% |
23,105
| – | – |
|
64
Norfolk Southern
NSC
$62.8B
| $4.89M | 0.32% |
20,443
-255
| -1% | -$61K |
|
65
Nike
NKE
$114B
| $4.87M | 0.32% |
33,544
-391
| -1% | -$56.8K |
|
66
UnitedHealth
UNH
$281B
| $4.35M | 0.29% |
11,142
-121
| -1% | -$47.3K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.17M | 0.27% |
9,725
-13
| -0.1% | -$5.58K |
|
68
Lowe's Companies
LOW
$145B
| $3.93M | 0.26% |
19,346
| – | – |
|
69
Walmart
WMT
$774B
| $3.84M | 0.25% |
27,556
-75
| -0.3% | -$10.5K |
|
70
Madison Square Garden
MSGS
$4.75B
| $3.83M | 0.25% |
20,604
-667
| -3% | -$124K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.51M | 0.23% |
14,818
+1,583
| +12% | +$375K |
|
72
Becton Dickinson
BDX
$55.3B
| $3.22M | 0.21% |
13,087
-150
| -1% | -$36.9K |
|
73
Sysco
SYY
$38.5B
| $3.19M | 0.21% |
40,599
+300
| +0.7% | +$23.6K |
|
74
J.M. Smucker
SJM
$11.8B
| $3.17M | 0.21% |
26,418
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $3.09M | 0.2% |
7,169
-13
| -0.2% | -$5.6K |
|