GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+8.6%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$91.8M
(+6.7%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
211
New
8
Increased
62
Reduced
83
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.27M |
| 2 |
iShares Gold Trust
IAU
|
$2.02M |
| 3 |
Diageo
DEO
|
$1.81M |
| 4 |
Cisco
CSCO
|
$1.79M |
| 5 |
Unilever
UL
|
$1.24M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.74M |
| 2 |
Abbott
ABT
|
$2.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 4 |
Etsy
ETSY
|
$1.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 30.29% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$292B
| $2.81M | 0.19% |
51,156
-929
| -2% | -$50.9K |
|
77
Linde
LIN
$220B
| $2.74M | 0.19% |
10,400
-14
| -0.1% | -$3.69K |
|
78
Tesla
TSLA
$1.13T
| $2.7M | 0.18% |
11,490
-210
| -2% | -$49.4K |
|
79
Ross Stores
ROST
$49.4B
| $2.6M | 0.18% |
21,134
+771
| +4% | +$94.7K |
|
80
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.6M | 0.18% |
12,549
+1,145
| +10% | +$237K |
|
81
Kimberly-Clark
KMB
$43.1B
| $2.4M | 0.16% |
17,811
-130
| -0.7% | -$17.5K |
|
82
Fiserv
FI
$73.4B
| $2.4M | 0.16% |
21,072
-180
| -0.8% | -$20.5K |
|
83
iShares Core S&P 500 ETF
IVV
$664B
| $2.33M | 0.16% |
6,198
+299
| +5% | +$112K |
|
84
IBM
IBM
$232B
| $2.28M | 0.16% |
18,926
| – | – |
|
85
Progressive
PGR
$143B
| $2.17M | 0.15% |
21,925
+280
| +1% | +$27.7K |
|
86
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.09M | 0.14% |
24,556
+2,549
| +12% | +$217K |
|
87
Fastenal
FAST
$55.1B
| $2.02M | 0.14% |
82,560
-162
| -0.2% | -$3.96K |
|
88
Mondelez International
MDLZ
$79.9B
| $2.01M | 0.14% |
34,324
+5
| +0% | +$292 |
|
89
United Parcel Service
UPS
$72.1B
| $1.92M | 0.13% |
11,378
| – | – |
|
|
90
Unilever
UL
$158B
| $1.88M | 0.13% |
31,185
+20,614
| +195% | +$1.24M |
|
91
Philip Morris
PM
$251B
| $1.88M | 0.13% |
22,712
| – | – |
|
92
Colgate-Palmolive
CL
$68.8B
| $1.87M | 0.13% |
21,867
-581
| -3% | -$49.7K |
|
93
iShares US Medical Devices ETF
IHI
$4.35B
| $1.77M | 0.12% |
32,400
+1,212
| +4% | +$66.1K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.73M | 0.12% |
5,650
| – | – |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.66M | 0.11% |
19,991
-500
| -2% | -$41.4K |
|
96
Automatic Data Processing
ADP
$120B
| $1.65M | 0.11% |
9,386
-27
| -0.3% | -$4.76K |
|
97
Eli Lilly
LLY
$652B
| $1.65M | 0.11% |
9,787
-422
| -4% | -$71.2K |
|
98
Starbucks
SBUX
$97.1B
| $1.55M | 0.11% |
14,501
-168
| -1% | -$18K |
|
99
Ecolab
ECL
$77.6B
| $1.51M | 0.1% |
6,990
-10
| -0.1% | -$2.16K |
|
100
Altria Group
MO
$112B
| $1.51M | 0.1% |
36,836
| – | – |
|