GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.32%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+11%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
217
New
4
Increased
88
Reduced
55
Closed
3
Top Buys
| 1 |
Roku
ROKU
|
$2.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 3 |
PayPal
PYPL
|
$1.55M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.41M |
| 5 |
Verizon
VZ
|
$967K |
Top Sells
| 1 |
3M
MMM
|
$4.01M |
| 2 |
EPAM Systems
EPAM
|
$2.25M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
Lowe's Companies
LOW
|
$918K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
Sector Composition
| 1 | Consumer Staples | 30.13% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 8.19% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $3.29M | 0.19% |
13,087
| – | – |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.22M | 0.19% |
27,783
+112
| +0.4% | +$13K |
|
78
Sysco
SYY
$38.5B
| $3.19M | 0.19% |
40,599
| – | – |
|
79
Coca-Cola
KO
$297B
| $2.68M | 0.16% |
45,186
| – | – |
|
80
Fastenal
FAST
$57B
| $2.48M | 0.15% |
38,780
-1,000
| -3% | -$64.1K |
|
81
Ross Stores
ROST
$48.1B
| $2.42M | 0.14% |
21,190
+248
| +1% | +$28.3K |
|
82
United Parcel Service
UPS
$74.1B
| $2.41M | 0.14% |
11,228
| – | – |
|
83
Kimberly-Clark
KMB
$42.8B
| $2.24M | 0.13% |
15,691
-2,108
| -12% | -$301K |
|
84
iShares US Medical Devices ETF
IHI
$4.33B
| $2.24M | 0.13% |
34,013
+987
| +3% | +$65K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.2M | 0.13% |
6,050
+500
| +9% | +$182K |
|
86
Automatic Data Processing
ADP
$123B
| $2.18M | 0.13% |
8,828
-228
| -3% | -$56.2K |
|
87
Fiserv
FI
$75.1B
| $2.1M | 0.12% |
20,252
+30
| +0.1% | +$3.11K |
|
88
Tesla
TSLA
$1.08T
| $2.04M | 0.12% |
1,930
| – | – |
|
89
Clorox
CLX
$14.5B
| $2.04M | 0.12% |
11,676
-1,596
| -12% | -$278K |
|
90
IBM
IBM
$227B
| $2M | 0.12% |
14,942
-1,400
| -9% | -$187K |
|
91
Philip Morris
PM
$260B
| $1.94M | 0.11% |
20,450
+1,566
| +8% | +$149K |
|
92
Mondelez International
MDLZ
$79.5B
| $1.92M | 0.11% |
28,890
-999
| -3% | -$66.3K |
|
93
American Express
AXP
$231B
| $1.89M | 0.11% |
11,567
| – | – |
|
94
Charles Schwab
SCHW
$174B
| $1.88M | 0.11% |
22,297
+477
| +2% | +$40.1K |
|
95
Oracle
ORCL
$635B
| $1.74M | 0.1% |
19,985
| – | – |
|
96
Caterpillar
CAT
$196B
| $1.65M | 0.1% |
7,968
+745
| +10% | +$154K |
|
97
TJX Companies
TJX
$152B
| $1.64M | 0.1% |
21,560
+536
| +3% | +$40.7K |
|
98
T Rowe Price
TROW
$23.6B
| $1.63M | 0.1% |
8,270
+170
| +2% | +$33.4K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.57M | 0.09% |
19,475
| – | – |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $1.57M | 0.09% |
12,121
| – | – |
|