GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.32%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+3.8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
219
New
6
Increased
53
Reduced
82
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 2 |
Spotify
SPOT
|
$2.12M |
| 3 |
Verizon
VZ
|
$2.01M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$4.9M |
| 3 |
Texas Instruments
TXN
|
$2.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 5 |
Costco
COST
|
$1.82M |
Sector Composition
| 1 | Consumer Staples | 27.7% |
| 2 | Technology | 18.25% |
| 3 | Communication Services | 8.78% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $3.13M | 0.2% |
40,299
-2,477
| -6% | -$193K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $3.09M | 0.2% |
7,182
+68
| +1% | +$29.2K |
|
78
Linde
LIN
$224B
| $3.01M | 0.2% |
10,400
| – | – |
|
79
Ross Stores
ROST
$48.1B
| $2.64M | 0.17% |
21,257
-346
| -2% | -$42.9K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.52M | 0.16% |
24,707
+814
| +3% | +$82.9K |
|
81
Coca-Cola
KO
$297B
| $2.51M | 0.16% |
46,376
-200
| -0.4% | -$10.8K |
|
82
Clorox
CLX
$14.5B
| $2.4M | 0.16% |
13,344
-932
| -7% | -$168K |
|
83
Kimberly-Clark
KMB
$42.8B
| $2.4M | 0.16% |
17,921
+50
| +0.3% | +$6.69K |
|
84
IBM
IBM
$227B
| $2.4M | 0.16% |
16,342
| – | – |
|
85
United Parcel Service
UPS
$74.1B
| $2.37M | 0.15% |
11,378
| – | – |
|
86
Fiserv
FI
$75.1B
| $2.18M | 0.14% |
20,422
-600
| -3% | -$64.1K |
|
87
Fastenal
FAST
$57B
| $2.12M | 0.14% |
40,680
+100
| +0.2% | +$5.2K |
|
88
iShares US Medical Devices ETF
IHI
$4.33B
| $2.09M | 0.14% |
5,789
+89
| +2% | +$32.1K |
|
89
Mondelez International
MDLZ
$79.5B
| $1.98M | 0.13% |
31,640
-1,629
| -5% | -$102K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.95M | 0.13% |
5,650
| – | – |
|
91
Philip Morris
PM
$260B
| $1.92M | 0.12% |
19,328
-1,200
| -6% | -$119K |
|
92
American Express
AXP
$231B
| $1.91M | 0.12% |
11,567
| – | – |
|
93
Automatic Data Processing
ADP
$123B
| $1.81M | 0.12% |
9,086
-200
| -2% | -$39.7K |
|
94
Unilever
UL
$155B
| $1.76M | 0.11% |
30,040
-232
| -0.8% | -$13.6K |
|
95
Caterpillar
CAT
$196B
| $1.66M | 0.11% |
7,623
| – | – |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.61M | 0.1% |
19,641
| – | – |
|
97
Charles Schwab
SCHW
$174B
| $1.59M | 0.1% |
21,819
+1
| +0% | +$73 |
|
98
Oracle
ORCL
$635B
| $1.56M | 0.1% |
19,985
| – | – |
|
99
T Rowe Price
TROW
$23.6B
| $1.54M | 0.1% |
7,800
+600
| +8% | +$119K |
|
100
Colgate-Palmolive
CL
$67.9B
| $1.53M | 0.1% |
18,791
-2,076
| -10% | -$169K |
|