GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.7%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$18.8M
(+1.3%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
217
New
10
Increased
62
Reduced
91
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$6.97M |
| 2 |
Spotify
SPOT
|
$1.51M |
| 3 |
iShares Gold Trust
IAU
|
$493K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$364K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$356K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Sphere Entertainment
SPHR
|
$2.14M |
| 3 |
JPMorgan Chase
JPM
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Mastercard
MA
|
$1.29M |
Sector Composition
| 1 | Consumer Staples | 29% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 8.07% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P 500 ETF
IVV
$666B
| $2.83M | 0.19% |
7,114
+916
| +15% | +$364K |
|
77
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.78M | 0.19% |
12,549
| – | – |
|
78
Clorox
CLX
$15.2B
| $2.75M | 0.19% |
14,276
-23
| -0.2% | -$4.44K |
|
79
Ross Stores
ROST
$50B
| $2.59M | 0.17% |
21,603
+469
| +2% | +$56.2K |
|
80
Fiserv
FI
$74B
| $2.5M | 0.17% |
21,022
-50
| -0.2% | -$5.95K |
|
81
Kimberly-Clark
KMB
$42.9B
| $2.49M | 0.17% |
17,871
+60
| +0.3% | +$8.34K |
|
82
Coca-Cola
KO
$294B
| $2.46M | 0.17% |
46,576
-4,580
| -9% | -$241K |
|
83
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.2M | 0.15% |
23,893
-663
| -3% | -$60.9K |
|
84
IBM
IBM
$230B
| $2.18M | 0.15% |
17,094
-1,832
| -10% | -$233K |
|
85
Progressive
PGR
$146B
| $2.12M | 0.14% |
22,125
+200
| +0.9% | +$19.1K |
|
86
Fastenal
FAST
$57.7B
| $2.04M | 0.14% |
81,160
-1,400
| -2% | -$35.2K |
|
87
Mondelez International
MDLZ
$78.8B
| $1.95M | 0.13% |
33,269
-1,055
| -3% | -$61.7K |
|
88
United Parcel Service
UPS
$71.6B
| $1.93M | 0.13% |
11,378
| – | – |
|
89
iShares US Medical Devices ETF
IHI
$4.31B
| $1.88M | 0.13% |
34,200
+1,800
| +6% | +$99.1K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.87M | 0.13% |
5,650
| – | – |
|
91
Altria Group
MO
$112B
| $1.84M | 0.12% |
35,935
-901
| -2% | -$46.1K |
|
92
Philip Morris
PM
$251B
| $1.82M | 0.12% |
20,528
-2,184
| -10% | -$194K |
|
93
Caterpillar
CAT
$197B
| $1.77M | 0.12% |
7,623
-150
| -2% | -$34.8K |
|
94
Automatic Data Processing
ADP
$122B
| $1.75M | 0.12% |
9,286
-100
| -1% | -$18.8K |
|
95
Eli Lilly
LLY
$666B
| $1.74M | 0.12% |
9,286
-501
| -5% | -$93.6K |
|
96
Unilever
UL
$159B
| $1.69M | 0.11% |
30,272
-913
| -3% | -$51K |
|
97
Boeing
BA
$174B
| $1.66M | 0.11% |
6,512
-445
| -6% | -$113K |
|
98
Colgate-Palmolive
CL
$67.6B
| $1.65M | 0.11% |
20,867
-1,000
| -5% | -$78.8K |
|
99
American Express
AXP
$230B
| $1.64M | 0.11% |
11,567
| – | – |
|
100
Starbucks
SBUX
$98.9B
| $1.62M | 0.11% |
14,806
+305
| +2% | +$33.3K |
|