GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-6.4%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-9.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
222
New
19
Increased
29
Reduced
95
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.65M |
| 4 |
Tesla
TSLA
|
$740K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$646K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$18.2M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
PepsiCo
PEP
|
$1.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $2.23M | 0.18% |
31,589
-394
| -1% | -$27.9K |
|
77
United Parcel Service
UPS
$74.1B
| $2.01M | 0.16% |
12,427
| – | – |
|
78
Fastenal
FAST
$57B
| $1.95M | 0.16% |
42,380
+4,050
| +11% | +$186K |
|
79
Coca-Cola
KO
$297B
| $1.94M | 0.16% |
34,697
-259
| -0.7% | -$14.5K |
|
80
IBM
IBM
$227B
| $1.93M | 0.16% |
16,204
| – | – |
|
81
Fiserv
FI
$75.1B
| $1.84M | 0.15% |
19,702
-250
| -1% | -$23.4K |
|
82
Ross Stores
ROST
$48.1B
| $1.74M | 0.14% |
20,655
-1,122
| -5% | -$94.6K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.71M | 0.14% |
5,950
| – | – |
|
84
Roku
ROKU
$14.2B
| $1.7M | 0.14% |
30,161
-2,794
| -8% | -$158K |
|
85
Northrop Grumman
NOC
$84.5B
| $1.59M | 0.13% |
3,388
| – | – |
|
86
Charles Schwab
SCHW
$174B
| $1.52M | 0.12% |
21,126
-605
| -3% | -$43.5K |
|
87
Clorox
CLX
$14.5B
| $1.44M | 0.12% |
11,235
-351
| -3% | -$45.1K |
|
88
Philip Morris
PM
$260B
| $1.44M | 0.12% |
17,335
-500
| -3% | -$41.5K |
|
89
iShares US Medical Devices ETF
IHI
$4.33B
| $1.43M | 0.12% |
30,363
-2,765
| -8% | -$130K |
|
90
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.12% |
25,817
-699
| -3% | -$38.3K |
|
91
Automatic Data Processing
ADP
$123B
| $1.39M | 0.11% |
6,155
-618
| -9% | -$140K |
|
92
American Express
AXP
$231B
| $1.36M | 0.11% |
10,103
-1,364
| -12% | -$184K |
|
93
Markel Group
MKL
$24.8B
| $1.35M | 0.11% |
1,245
+25
| +2% | +$27.1K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.32M | 0.11% |
17,615
-175
| -1% | -$13.1K |
|
95
CVB Financial
CVBF
$2.77B
| $1.3M | 0.11% |
51,371
| – | – |
|
96
TJX Companies
TJX
$152B
| $1.26M | 0.1% |
20,324
-1,867
| -8% | -$116K |
|
97
Altria Group
MO
$113B
| $1.25M | 0.1% |
30,957
-1,080
| -3% | -$43.6K |
|
98
Kimberly-Clark
KMB
$42.8B
| $1.25M | 0.1% |
11,067
-300
| -3% | -$33.8K |
|
99
Hershey
HSY
$37.3B
| $1.24M | 0.1% |
5,600
| – | – |
|
100
Oracle
ORCL
$635B
| $1.22M | 0.1% |
19,985
| – | – |
|