GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.33%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+7.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
221
New
2
Increased
22
Reduced
94
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.21M |
| 2 |
Charles Schwab
SCHW
|
$5.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.89M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.71M |
| 5 |
Copart
CPRT
|
$347K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.73M |
| 2 |
Verizon
VZ
|
$5.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$4.58M |
| 4 |
Workday
WDAY
|
$1.87M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 31.99% |
| 2 | Technology | 16.02% |
| 3 | Healthcare | 9.31% |
| 4 | Financials | 8.8% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.28M | 0.17% | 16,204 | – | – |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 0.17% | 18,521 -1,515 | -8% | -$182K |
|
78
Coca-Cola
KO
$297B
| $2.2M | 0.17% | 34,597 -100 | -0.3% | -$6.36K |
|
79
United Parcel Service
UPS
$74.1B
| $2.16M | 0.16% | 12,427 | – | – |
|
80
Fastenal
FAST
$57B
| $2.01M | 0.15% | 42,430 +50 | +0.1% | +$2.37K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.97M | 0.15% | 5,950 | – | – |
|
82
Fiserv
FI
$75.1B
| $1.97M | 0.15% | 19,502 -200 | -1% | -$20.2K |
|
83
Spotify
SPOT
$140B
| $1.95M | 0.15% | 24,692 -1,738 | -7% | -$137K |
|
84
Northrop Grumman
NOC
$84.5B
| $1.85M | 0.14% | 3,388 | – | – |
|
85
Philip Morris
PM
$260B
| $1.75M | 0.13% | 17,335 | – | – |
|
86
Mondelez International
MDLZ
$79.5B
| $1.69M | 0.13% | 25,419 -398 | -2% | -$26.5K |
|
87
Markel Group
MKL
$24.8B
| $1.69M | 0.13% | 1,283 +38 | +3% | +$50.1K |
|
88
Oracle
ORCL
$635B
| $1.63M | 0.12% | 19,985 | – | – |
|
89
TJX Companies
TJX
$152B
| $1.59M | 0.12% | 19,972 -352 | -2% | -$28K |
|
90
iShares US Medical Devices ETF
IHI
$4.33B
| $1.58M | 0.12% | 30,107 -256 | -0.8% | -$13.5K |
|
91
Kimberly-Clark
KMB
$42.8B
| $1.5M | 0.11% | 11,067 | – | – |
|
92
American Express
AXP
$231B
| $1.49M | 0.11% | 10,053 -50 | -0.5% | -$7.39K |
|
93
Automatic Data Processing
ADP
$123B
| $1.47M | 0.11% | 6,155 | – | – |
|
94
Clorox
CLX
$14.5B
| $1.39M | 0.11% | 9,934 -1,301 | -12% | -$183K |
|
95
Altria Group
MO
$113B
| $1.39M | 0.11% | 30,457 -500 | -2% | -$22.9K |
|
96
CVB Financial
CVBF
$2.77B
| $1.32M | 0.1% | 51,371 | – | – |
|
97
Hershey
HSY
$37.3B
| $1.3M | 0.1% | 5,600 | – | – |
|
98
Boeing
BA
$177B
| $1.27M | 0.1% | 6,642 | – | – |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.09% | 16,365 -1,250 | -7% | -$94.1K |
|
100
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.09% | 15,531 | – | – |
|