GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+5.49%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$73.9M
(+7.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
224
New
13
Increased
65
Reduced
98
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$37.5M |
| 2 |
Amazon
AMZN
|
$3.65M |
| 3 |
Workday
WDAY
|
$1.55M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.01M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.56M |
| 3 |
AbbVie
ABBV
|
$3.17M |
| 4 |
AGN
Allergan plc
AGN
|
$2.65M |
| 5 |
Abbott
ABT
|
$2.12M |
Sector Composition
| 1 | Consumer Staples | 38.13% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.3B
| $1.63M | 0.15% |
29,419
-383
| -1% | -$21.2K |
|
|
102
Workday
WDAY
$61.7B
| $1.55M | 0.15% |
+15,241
| New | +$1.55M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 0.14% |
5
| – | – |
|
104
Eli Lilly
LLY
$666B
| $1.41M | 0.13% |
16,719
-315
| -2% | -$26.6K |
|
105
Chubb
CB
$112B
| $1.37M | 0.13% |
9,352
+4
| +0% | +$585 |
|
106
Northrop Grumman
NOC
$83B
| $1.32M | 0.13% |
4,310
| – | – |
|
107
Gilead Sciences
GILD
$140B
| $1.29M | 0.12% |
17,936
-931
| -5% | -$66.7K |
|
108
CVB Financial
CVBF
$2.82B
| $1.28M | 0.12% |
54,304
+306
| +0.6% | +$7.21K |
|
109
ConocoPhillips
COP
$120B
| $1.26M | 0.12% |
22,953
-2,492
| -10% | -$137K |
|
110
Lockheed Martin
LMT
$107B
| $1.25M | 0.12% |
3,904
-63
| -2% | -$20.2K |
|
111
TJX Companies
TJX
$157B
| $1.25M | 0.12% |
32,624
-16,706
| -34% | -$639K |
|
112
Oracle
ORCL
$626B
| $1.2M | 0.11% |
25,308
-1,092
| -4% | -$51.6K |
|
113
Merck
MRK
$210B
| $1.16M | 0.11% |
21,652
+2
| +0% | +$107 |
|
114
iShares National Muni Bond ETF
MUB
$38.7B
| $1.15M | 0.11% |
10,372
+2,699
| +35% | +$299K |
|
115
Ecolab
ECL
$78B
| $1.13M | 0.11% |
8,411
+50
| +0.6% | +$6.71K |
|
116
Zimmer Biomet
ZBH
$20.8B
| $1.12M | 0.11% |
9,522
| – | – |
|
117
T Rowe Price
TROW
$24.5B
| $1.1M | 0.1% |
10,480
-360
| -3% | -$37.8K |
|
118
American Express
AXP
$230B
| $1.05M | 0.1% |
10,535
+100
| +1% | +$9.93K |
|
119
Phillips 66
PSX
$53.2B
| $1.01M | 0.1% |
9,941
-577
| -5% | -$58.4K |
|
120
Genuine Parts
GPC
$19.6B
| $1M | 0.1% |
10,534
+5
| +0% | +$475 |
|
121
CyberArk
CYBR
$23.1B
| $988K | 0.09% |
23,859
+3,785
| +19% | +$157K |
|
122
Progressive
PGR
$146B
| $973K | 0.09% |
17,275
| – | – |
|
123
Illinois Tool Works
ITW
$77.4B
| $971K | 0.09% |
5,818
-328
| -5% | -$54.7K |
|
124
Unilever
UL
$159B
| $971K | 0.09% |
17,541
-93
| -0.5% | -$5.15K |
|
125
FedEx
FDX
$53.2B
| $968K | 0.09% |
3,878
+1
| +0% | +$250 |
|