GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.31%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(-8.1%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
228
New
6
Increased
60
Reduced
99
Closed
19
Top Buys
| 1 |
Linde
LIN
|
$2.71M |
| 2 |
Workday
WDAY
|
$2.55M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.34M |
| 4 |
Charles Schwab
SCHW
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.5M |
| 2 |
Willis Towers Watson
WTW
|
$4.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.17M |
| 4 |
PX
Praxair Inc
PX
|
$2.83M |
| 5 |
JD.com
JD
|
$2.64M |
Sector Composition
| 1 | Consumer Staples | 32.66% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 8.83% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.8B
| $2.34M | 0.24% |
2,251
-175
| -7% | -$182K |
|
|
77
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 0.23% |
17,641
+16,375
| +1,293% | +$2.15M |
|
78
Nike
NKE
$114B
| $2.31M | 0.23% |
31,148
+2,073
| +7% | +$154K |
|
79
Vanguard Utilities ETF
VPU
$7.27B
| $2.27M | 0.23% |
19,271
+1,026
| +6% | +$121K |
|
80
US Bancorp
USB
$76B
| $2.26M | 0.23% |
49,365
+2,468
| +5% | +$113K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $2.25M | 0.23% |
14,660
-95
| -0.6% | -$14.6K |
|
82
Lowe's Companies
LOW
$145B
| $2.17M | 0.22% |
23,511
-592
| -2% | -$54.7K |
|
83
CyberArk
CYBR
$22.8B
| $2.11M | 0.21% |
28,482
+2,323
| +9% | +$172K |
|
|
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.03M | 0.2% |
55,194
-28,469
| -34% | -$1.05M |
|
85
Caterpillar
CAT
$196B
| $1.97M | 0.2% |
15,479
-143
| -0.9% | -$18.2K |
|
86
Ross Stores
ROST
$48.1B
| $1.86M | 0.19% |
22,320
-16
| -0.1% | -$1.33K |
|
87
Fiserv
FI
$75.1B
| $1.83M | 0.18% |
24,962
| – | – |
|
88
Eli Lilly
LLY
$657B
| $1.77M | 0.18% |
15,249
-870
| -5% | -$101K |
|
89
Mondelez International
MDLZ
$79.5B
| $1.73M | 0.17% |
43,169
-7,344
| -15% | -$294K |
|
|
CDK
90
DELISTED
CDK Global, Inc.
CDK
| $1.66M | 0.17% |
34,636
-568
| -2% | -$27.2K |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $1.63M | 0.16% |
30,330
-883
| -3% | -$47.5K |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.54M | 0.16% |
25,725
-6,103
| -19% | -$366K |
|
93
Kimberly-Clark
KMB
$42.8B
| $1.54M | 0.15% |
13,484
-2,864
| -18% | -$326K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.53M | 0.15% |
26,320
-2,172
| -8% | -$127K |
|
95
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.15% |
25,413
| – | – |
|
96
Automatic Data Processing
ADP
$123B
| $1.51M | 0.15% |
11,509
-2,568
| -18% | -$337K |
|
97
Merck
MRK
$210B
| $1.46M | 0.15% |
19,054
| – | – |
|
98
Fastenal
FAST
$57B
| $1.37M | 0.14% |
26,220
-2,292
| -8% | -$120K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.37M | 0.14% |
5,876
-419
| -7% | -$97.7K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.13% |
19,471
-150
| -0.8% | -$10.2K |
|