GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.93%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-4.4%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
222
New
5
Increased
53
Reduced
117
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$2.63M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.32M |
| 3 |
JD.com
JD
|
$2.3M |
| 4 |
Workday
WDAY
|
$2.19M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.89M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.36M |
| 2 |
Coca-Cola
KO
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$600K |
Sector Composition
| 1 | Consumer Staples | 34.19% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.16% |
25,159
-362
| -1% | -$23.7K |
|
102
Northrop Grumman
NOC
$84.5B
| $1.51M | 0.15% |
4,310
| – | – |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.15% |
5
| – | – |
|
104
Southern Company
SO
$102B
| $1.48M | 0.15% |
33,126
-10,268
| -24% | -$458K |
|
105
ConocoPhillips
COP
$124B
| $1.34M | 0.13% |
22,611
-342
| -1% | -$20.3K |
|
106
Realty Income
O
$53.7B
| $1.34M | 0.13% |
25,833
-2,674
| -9% | -$138K |
|
107
Lockheed Martin
LMT
$106B
| $1.31M | 0.13% |
3,872
-32
| -0.8% | -$10.8K |
|
108
CyberArk
CYBR
$22.8B
| $1.3M | 0.13% |
25,468
+1,609
| +7% | +$82.1K |
|
109
Eli Lilly
LLY
$657B
| $1.29M | 0.13% |
16,719
| – | – |
|
110
Gilead Sciences
GILD
$140B
| $1.29M | 0.13% |
17,115
-821
| -5% | -$61.9K |
|
111
TJX Companies
TJX
$152B
| $1.29M | 0.13% |
15,753
-559
| -3% | -$45.6K |
|
112
Madison Square Garden
MSGS
$4.75B
| $1.28M | 0.13% |
+5,201
| New | +$1.28M |
|
113
Chubb
CB
$110B
| $1.25M | 0.12% |
9,127
-225
| -2% | -$30.8K |
|
114
CVB Financial
CVBF
$2.77B
| $1.18M | 0.12% |
52,304
-2,000
| -4% | -$45.3K |
|
115
Ecolab
ECL
$78.6B
| $1.15M | 0.11% |
8,382
-29
| -0.3% | -$3.98K |
|
116
Oracle
ORCL
$635B
| $1.14M | 0.11% |
24,908
-400
| -2% | -$18.3K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $1.13M | 0.11% |
10,385
+13
| +0.1% | +$1.42K |
|
118
GE Aerospace
GE
$292B
| $1.13M | 0.11% |
83,623
-22,096
| -21% | -$298K |
|
119
Merck
MRK
$210B
| $1.11M | 0.11% |
20,327
-333
| -2% | -$18.1K |
|
120
T Rowe Price
TROW
$23.6B
| $1.09M | 0.11% |
10,130
-350
| -3% | -$37.8K |
|
121
Progressive
PGR
$145B
| $1.05M | 0.1% |
17,275
| – | – |
|
122
Zimmer Biomet
ZBH
$21B
| $1.01M | 0.1% |
9,245
| – | – |
|
123
American Express
AXP
$231B
| $973K | 0.1% |
10,435
-100
| -0.9% | -$9.32K |
|
124
Genuine Parts
GPC
$19.4B
| $937K | 0.09% |
10,433
-101
| -1% | -$9.07K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $917K | 0.09% |
9,074
| – | – |
|