GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$646K
3
+$533K
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$223K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$217K

Top Sells

1
+$18.2M
2
+$1.5M
3
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
AAPL icon
Apple
AAPL
+$992K

Sector Composition

1 Consumer Staples 29.25%
2 Technology 17.86%
3 Healthcare 9.01%
4 Financials 7.88%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.5B
$2.23M 0.18%
31,589
-394
UPS icon
77
United Parcel Service
UPS
$98.9B
$2.01M 0.16%
12,427
FAST icon
78
Fastenal
FAST
$54.3B
$1.95M 0.16%
84,760
+8,100
KO icon
79
Coca-Cola
KO
$338B
$1.94M 0.16%
34,697
-259
IBM icon
80
IBM
IBM
$271B
$1.93M 0.16%
16,204
FISV
81
Fiserv Inc
FISV
$31.4B
$1.84M 0.15%
19,702
-250
ROST icon
82
Ross Stores
ROST
$61.2B
$1.74M 0.14%
20,655
-1,122
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$1.71M 0.14%
5,950
ROKU icon
84
Roku
ROKU
$12.7B
$1.7M 0.14%
30,161
-2,794
NOC icon
85
Northrop Grumman
NOC
$98.8B
$1.59M 0.13%
3,388
SCHW icon
86
Charles Schwab
SCHW
$181B
$1.52M 0.12%
21,126
-605
CLX icon
87
Clorox
CLX
$14.2B
$1.44M 0.12%
11,235
-351
PM icon
88
Philip Morris
PM
$283B
$1.44M 0.12%
17,335
-500
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.59B
$1.43M 0.12%
30,363
-2,765
MDLZ icon
90
Mondelez International
MDLZ
$77.3B
$1.42M 0.12%
25,817
-699
ADP icon
91
Automatic Data Processing
ADP
$94.2B
$1.39M 0.11%
6,155
-618
AXP icon
92
American Express
AXP
$243B
$1.36M 0.11%
10,103
-1,364
MKL icon
93
Markel Group
MKL
$26.4B
$1.35M 0.11%
1,245
+25
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.32M 0.11%
17,615
-175
CVBF icon
95
CVB Financial
CVBF
$2.84B
$1.3M 0.11%
51,371
TJX icon
96
TJX Companies
TJX
$173B
$1.26M 0.1%
20,324
-1,867
MO icon
97
Altria Group
MO
$109B
$1.25M 0.1%
30,957
-1,080
KMB icon
98
Kimberly-Clark
KMB
$34.6B
$1.25M 0.1%
11,067
-300
HSY icon
99
Hershey
HSY
$45.5B
$1.24M 0.1%
5,600
ORCL icon
100
Oracle
ORCL
$392B
$1.22M 0.1%
19,985
2 3
4
5 6