GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.07%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+10%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
205
New
6
Increased
66
Reduced
74
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.56M |
| 3 |
Spotify
SPOT
|
$2.82M |
| 4 |
Tesla
TSLA
|
$1.35M |
| 5 |
Cisco
CSCO
|
$852K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 2 |
Exxon Mobil
XOM
|
$2.72M |
| 3 |
EPAM Systems
EPAM
|
$1.12M |
| 4 |
Amazon
AMZN
|
$809K |
| 5 |
Deere & Co
DE
|
$673K |
Sector Composition
| 1 | Consumer Staples | 32.1% |
| 2 | Technology | 17.24% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $2.57M | 0.19% |
52,085
-1,000
| -2% | -$49.4K |
|
77
Linde
LIN
$222B
| $2.48M | 0.18% |
10,414
+14
| +0.1% | +$3.33K |
|
78
IBM
IBM
$225B
| $2.2M | 0.16% |
18,094
| – | – |
|
79
Fiserv
FI
$74.8B
| $2.19M | 0.16% |
21,252
-420
| -2% | -$43.3K |
|
80
Sphere Entertainment
SPHR
$1.74B
| $2.15M | 0.16% |
31,438
+9,891
| +46% | +$677K |
|
81
Progressive
PGR
$144B
| $2.05M | 0.15% |
21,645
+20
| +0.1% | +$1.89K |
|
82
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.01M | 0.15% |
11,404
+400
| +4% | +$70.5K |
|
83
iShares Core S&P 500 ETF
IVV
$661B
| $1.98M | 0.14% |
5,899
-460
| -7% | -$155K |
|
84
Mondelez International
MDLZ
$79B
| $1.97M | 0.14% |
34,319
-189
| -0.5% | -$10.9K |
|
85
Ross Stores
ROST
$49.4B
| $1.9M | 0.14% |
20,363
+715
| +4% | +$66.7K |
|
86
United Parcel Service
UPS
$72.2B
| $1.9M | 0.14% |
11,378
-285
| -2% | -$47.5K |
|
87
Fastenal
FAST
$56.9B
| $1.87M | 0.14% |
41,361
+81
| +0.2% | +$3.65K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.74M | 0.13% |
22,007
-277
| -1% | -$21.9K |
|
89
Colgate-Palmolive
CL
$67.3B
| $1.73M | 0.13% |
22,448
-553
| -2% | -$42.7K |
|
90
Philip Morris
PM
$257B
| $1.7M | 0.12% |
22,712
+1,200
| +6% | +$90K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.7M | 0.12% |
20,491
| – | – |
|
|
92
Tesla
TSLA
$1.1T
| $1.67M | 0.12% |
3,900
+3,140
| +413% | +$1.35M |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.57M | 0.11% |
5,650
| – | – |
|
94
iShares US Medical Devices ETF
IHI
$4.28B
| $1.56M | 0.11% |
5,198
+104
| +2% | +$31.2K |
|
95
Eli Lilly
LLY
$660B
| $1.51M | 0.11% |
10,209
-524
| -5% | -$77.6K |
|
96
Altria Group
MO
$112B
| $1.42M | 0.1% |
36,836
+3,525
| +11% | +$136K |
|
97
Ecolab
ECL
$77.8B
| $1.4M | 0.1% |
7,000
+10
| +0.1% | +$2K |
|
|
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
| $1.39M | 0.1% |
22,924
-150
| -0.7% | -$9.06K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $1.38M | 0.1% |
10,931
-1,035
| -9% | -$131K |
|
100
Merck
MRK
$213B
| $1.33M | 0.1% |
16,030
-949
| -6% | -$78.7K |
|