GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.32%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+11%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
217
New
4
Increased
88
Reduced
55
Closed
3
Top Buys
| 1 |
Roku
ROKU
|
$2.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 3 |
PayPal
PYPL
|
$1.55M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.41M |
| 5 |
Verizon
VZ
|
$967K |
Top Sells
| 1 |
3M
MMM
|
$4.01M |
| 2 |
EPAM Systems
EPAM
|
$2.25M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
Lowe's Companies
LOW
|
$918K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
Sector Composition
| 1 | Consumer Staples | 30.13% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 8.19% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$140B
| $7.16M | 0.42% |
30,601
+922
| +3% | +$216K |
|
52
Diageo
DEO
$62.1B
| $7.06M | 0.42% |
32,078
-67
| -0.2% | -$14.8K |
|
53
Home Depot
HD
$405B
| $6.99M | 0.41% |
16,835
-274
| -2% | -$114K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $6.93M | 0.41% |
17,418
-174
| -1% | -$69.2K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $6.8M | 0.4% |
28,155
-144
| -0.5% | -$34.8K |
|
56
JPMorgan Chase
JPM
$829B
| $6.8M | 0.4% |
42,911
+160
| +0.4% | +$25.3K |
|
57
Cummins
CMI
$54.9B
| $6.11M | 0.36% |
27,991
+350
| +1% | +$76.4K |
|
58
Norfolk Southern
NSC
$62.8B
| $6.04M | 0.36% |
20,303
-140
| -0.7% | -$41.7K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $6.03M | 0.36% |
17,914
+102
| +0.6% | +$34.3K |
|
60
Intel
INTC
$107B
| $6M | 0.35% |
116,425
+2,409
| +2% | +$124K |
|
61
Emerson Electric
EMR
$74.3B
| $5.85M | 0.35% |
62,901
-850
| -1% | -$79K |
|
62
Nike
NKE
$114B
| $5.82M | 0.34% |
34,900
+1,356
| +4% | +$226K |
|
63
UnitedHealth
UNH
$281B
| $5.59M | 0.33% |
11,134
-8
| -0.1% | -$4.02K |
|
64
Exxon Mobil
XOM
$487B
| $5.59M | 0.33% |
91,265
-1,251
| -1% | -$76.6K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $5.03M | 0.3% |
80,713
-3,582
| -4% | -$223K |
|
66
Honeywell
HON
$139B
| $4.82M | 0.29% |
23,105
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.64M | 0.27% |
9,763
+38
| +0.4% | +$18K |
|
|
68
Lowe's Companies
LOW
$145B
| $4.08M | 0.24% |
15,796
-3,550
| -18% | -$918K |
|
69
Walmart
WMT
$774B
| $4.02M | 0.24% |
27,764
+208
| +0.8% | +$30.1K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.76M | 0.22% |
14,752
-66
| -0.4% | -$16.8K |
|
71
Madison Square Garden
MSGS
$4.75B
| $3.67M | 0.22% |
21,146
+542
| +3% | +$94.2K |
|
72
Eli Lilly
LLY
$657B
| $3.64M | 0.22% |
13,185
-39
| -0.3% | -$10.8K |
|
73
Linde
LIN
$224B
| $3.6M | 0.21% |
10,400
| – | – |
|
74
J.M. Smucker
SJM
$11.8B
| $3.59M | 0.21% |
26,418
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $3.39M | 0.2% |
7,115
-54
| -0.8% | -$25.8K |
|