GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+17.74%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
201
New
14
Increased
37
Reduced
88
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.34M |
| 2 |
RTX Corp
RTX
|
$3.64M |
| 3 |
Sphere Entertainment
SPHR
|
$1.62M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.38M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.71M |
| 3 |
Cummins
CMI
|
$2.21M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 30.65% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 9.19% |
| 4 | Financials | 7.19% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $2.19M | 0.17% |
18,094
| – | – |
|
77
Fiserv
FI
$74.8B
| $2.12M | 0.17% |
21,672
-60
| -0.3% | -$5.86K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $1.97M | 0.16% |
6,359
+455
| +8% | +$141K |
|
79
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.8M | 0.14% |
11,004
-200
| -2% | -$32.8K |
|
80
Fastenal
FAST
$56.9B
| $1.77M | 0.14% |
41,280
-3,480
| -8% | -$149K |
|
81
Mondelez International
MDLZ
$79B
| $1.76M | 0.14% |
34,508
-1,338
| -4% | -$68.4K |
|
82
Eli Lilly
LLY
$660B
| $1.76M | 0.14% |
10,733
-300
| -3% | -$49.3K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.75M | 0.14% |
22,284
+2,200
| +11% | +$173K |
|
84
Progressive
PGR
$144B
| $1.73M | 0.14% |
21,625
+50
| +0.2% | +$4.01K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.7M | 0.14% |
20,491
-300
| -1% | -$24.9K |
|
86
Colgate-Palmolive
CL
$67.3B
| $1.69M | 0.13% |
23,001
-100
| -0.4% | -$7.33K |
|
87
Ross Stores
ROST
$49.4B
| $1.68M | 0.13% |
19,648
-1,769
| -8% | -$151K |
|
|
88
Sphere Entertainment
SPHR
$1.75B
| $1.62M | 0.13% |
+21,547
| New | +$1.62M |
|
89
Philip Morris
PM
$257B
| $1.51M | 0.12% |
21,512
-400
| -2% | -$28K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $1.47M | 0.12% |
11,966
| – | – |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.46M | 0.12% |
5,650
-400
| -7% | -$103K |
|
92
Automatic Data Processing
ADP
$121B
| $1.4M | 0.11% |
9,413
-75
| -0.8% | -$11.2K |
|
93
Ecolab
ECL
$77.7B
| $1.39M | 0.11% |
6,990
-182
| -3% | -$36.2K |
|
94
iShares US Medical Devices ETF
IHI
$4.28B
| $1.35M | 0.11% |
5,094
+339
| +7% | +$89.8K |
|
95
Boeing
BA
$176B
| $1.32M | 0.11% |
7,177
-3,204
| -31% | -$587K |
|
96
Merck
MRK
$213B
| $1.31M | 0.11% |
16,979
-510
| -3% | -$39.4K |
|
97
Altria Group
MO
$112B
| $1.31M | 0.1% |
33,311
-500
| -1% | -$19.6K |
|
98
United Parcel Service
UPS
$72.2B
| $1.3M | 0.1% |
11,663
| – | – |
|
99
iShares National Muni Bond ETF
MUB
$38.5B
| $1.24M | 0.1% |
10,768
+4
| +0% | +$462 |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23M | 0.1% |
23,074
-570
| -2% | -$30.4K |
|