GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-11.39%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-15%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
214
New
5
Increased
43
Reduced
99
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$569K |
| 4 |
Meta Platforms (Facebook)
META
|
$515K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$449K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.27M |
| 3 |
Madison Square Garden
MSGS
|
$2.81M |
| 4 |
Coinbase
COIN
|
$2.08M |
| 5 |
Costco
COST
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 31.49% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 9.18% |
| 4 | Financials | 7.79% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $2.48M | 0.18% |
35,489
-3,853
| -10% | -$269K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 0.18% |
6,534
-300
| -4% | -$114K |
|
78
IBM
IBM
$227B
| $2.29M | 0.17% |
16,204
+1,232
| +8% | +$174K |
|
79
United Parcel Service
UPS
$74.1B
| $2.27M | 0.17% |
12,427
+1,199
| +11% | +$219K |
|
80
Coca-Cola
KO
$297B
| $2.2M | 0.16% |
34,956
-3,122
| -8% | -$196K |
|
81
Fastenal
FAST
$57B
| $1.91M | 0.14% |
38,330
-50
| -0.1% | -$2.5K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.83M | 0.14% |
5,950
| – | – |
|
83
Fiserv
FI
$75.1B
| $1.78M | 0.13% |
19,952
-360
| -2% | -$32K |
|
84
Philip Morris
PM
$260B
| $1.76M | 0.13% |
17,835
-1,558
| -8% | -$154K |
|
85
iShares US Medical Devices ETF
IHI
$4.33B
| $1.67M | 0.12% |
33,128
-31
| -0.1% | -$1.56K |
|
86
Mondelez International
MDLZ
$79.5B
| $1.65M | 0.12% |
26,516
-759
| -3% | -$47.1K |
|
87
Clorox
CLX
$14.5B
| $1.63M | 0.12% |
11,586
-100
| -0.9% | -$14.1K |
|
88
Northrop Grumman
NOC
$84.5B
| $1.62M | 0.12% |
3,388
-45
| -1% | -$21.5K |
|
89
American Express
AXP
$231B
| $1.59M | 0.12% |
11,467
-100
| -0.9% | -$13.9K |
|
90
Markel Group
MKL
$24.8B
| $1.58M | 0.12% |
1,220
+325
| +36% | +$420K |
|
91
Kimberly-Clark
KMB
$42.8B
| $1.54M | 0.11% |
11,367
-360
| -3% | -$48.6K |
|
92
Ross Stores
ROST
$48.1B
| $1.53M | 0.11% |
21,777
+862
| +4% | +$60.5K |
|
93
Automatic Data Processing
ADP
$123B
| $1.42M | 0.11% |
6,773
-1,035
| -13% | -$217K |
|
94
Oracle
ORCL
$635B
| $1.4M | 0.1% |
19,985
-40
| -0.2% | -$2.79K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $1.38M | 0.1% |
12,121
| – | – |
|
96
Charles Schwab
SCHW
$174B
| $1.37M | 0.1% |
21,731
-569
| -3% | -$36K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.37M | 0.1% |
17,790
-580
| -3% | -$44.5K |
|
98
Colgate-Palmolive
CL
$67.9B
| $1.35M | 0.1% |
16,841
-276
| -2% | -$22.1K |
|
99
Altria Group
MO
$113B
| $1.34M | 0.1% |
32,037
+25
| +0.1% | +$1.04K |
|
100
CVB Financial
CVBF
$2.77B
| $1.28M | 0.09% |
51,371
| – | – |
|