GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.31%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(-8.1%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
228
New
6
Increased
60
Reduced
99
Closed
19
Top Buys
| 1 |
Linde
LIN
|
$2.71M |
| 2 |
Workday
WDAY
|
$2.55M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.34M |
| 4 |
Charles Schwab
SCHW
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.5M |
| 2 |
Willis Towers Watson
WTW
|
$4.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.17M |
| 4 |
PX
Praxair Inc
PX
|
$2.83M |
| 5 |
JD.com
JD
|
$2.64M |
Sector Composition
| 1 | Consumer Staples | 32.66% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 8.83% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.7B
| $1.31M | 0.13% |
20,826
-1,811
| -8% | -$114K |
|
102
United Parcel Service
UPS
$74.1B
| $1.31M | 0.13% |
13,399
+35
| +0.3% | +$3.41K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.3M | 0.13% |
4
-1
| -20% | -$324K |
|
104
Wells Fargo
WFC
$263B
| $1.23M | 0.12% |
26,584
-8,031
| -23% | -$370K |
|
105
ConocoPhillips
COP
$124B
| $1.18M | 0.12% |
18,958
-440
| -2% | -$27.4K |
|
106
Progressive
PGR
$145B
| $1.14M | 0.11% |
18,950
+1,225
| +7% | +$73.9K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $1.14M | 0.11% |
10,438
+12
| +0.1% | +$1.31K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.11% |
15,056
+794
| +6% | +$59.2K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.08M | 0.11% |
7,795
+4,490
| +136% | +$620K |
|
110
Ecolab
ECL
$78.6B
| $1.07M | 0.11% |
7,292
-1,040
| -12% | -$153K |
|
111
CVB Financial
CVBF
$2.77B
| $1.06M | 0.11% |
52,304
| – | – |
|
112
Northrop Grumman
NOC
$84.5B
| $1.06M | 0.11% |
4,310
| – | – |
|
113
American Express
AXP
$231B
| $1.05M | 0.11% |
11,033
| – | – |
|
114
Oracle
ORCL
$635B
| $1.03M | 0.1% |
22,830
-1,545
| -6% | -$69.8K |
|
115
TJX Companies
TJX
$152B
| $1M | 0.1% |
22,450
+7,664
| +52% | +$343K |
|
116
Genuine Parts
GPC
$19.4B
| $985K | 0.1% |
10,257
| – | – |
|
117
Weyerhaeuser
WY
$18.7B
| $952K | 0.1% |
43,572
-7,387
| -14% | -$161K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $938K | 0.09% |
24,628
+2,279
| +10% | +$86.8K |
|
119
Medtronic
MDT
$119B
| $914K | 0.09% |
10,049
-1,598
| -14% | -$145K |
|
120
iShares Core S&P 500 ETF
IVV
$662B
| $913K | 0.09% |
3,630
+1,852
| +104% | +$466K |
|
121
Frontdoor
FTDR
$4.43B
| $911K | 0.09% |
+34,225
| New | +$911K |
|
122
American Electric Power
AEP
$59.4B
| $900K | 0.09% |
12,047
| – | – |
|
123
Bank of America
BAC
$376B
| $875K | 0.09% |
35,520
| – | – |
|
124
Lockheed Martin
LMT
$106B
| $871K | 0.09% |
3,326
-594
| -15% | -$156K |
|
125
T Rowe Price
TROW
$23.6B
| $866K | 0.09% |
9,375
-255
| -3% | -$23.6K |
|