GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+12.46%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
214
New
7
Increased
59
Reduced
85
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.87M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.91M |
| 5 |
RTX Corp
RTX
|
$1.62M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.48M |
| 2 |
Procter & Gamble
PG
|
$3.21M |
| 3 |
Schlumberger
SLB
|
$2.98M |
| 4 |
Interactive Brokers
IBKR
|
$1.52M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 31.62% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.49M | 0.13% |
9,260
+1,465
| +19% | +$236K |
|
102
United Parcel Service
UPS
$74.1B
| $1.42M | 0.13% |
12,697
-702
| -5% | -$78.5K |
|
103
Ecolab
ECL
$78.6B
| $1.42M | 0.13% |
8,022
+730
| +10% | +$129K |
|
104
Progressive
PGR
$145B
| $1.37M | 0.12% |
18,950
| – | – |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.3M | 0.11% |
4
| – | – |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.11% |
4,449
+819
| +23% | +$233K |
|
107
ConocoPhillips
COP
$124B
| $1.27M | 0.11% |
18,958
| – | – |
|
108
Oracle
ORCL
$635B
| $1.23M | 0.11% |
22,830
| – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.11% |
19,271
-200
| -1% | -$12.7K |
|
110
American Express
AXP
$231B
| $1.2M | 0.11% |
10,977
-56
| -0.5% | -$6.12K |
|
111
TJX Companies
TJX
$152B
| $1.19M | 0.1% |
22,269
-181
| -0.8% | -$9.63K |
|
112
Northrop Grumman
NOC
$84.5B
| $1.16M | 0.1% |
4,310
| – | – |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.1% |
10,441
+3
| +0% | +$334 |
|
114
Wells Fargo
WFC
$263B
| $1.15M | 0.1% |
23,892
-2,692
| -10% | -$130K |
|
115
Frontdoor
FTDR
$4.43B
| $1.15M | 0.1% |
33,506
-719
| -2% | -$24.7K |
|
116
Genuine Parts
GPC
$19.4B
| $1.15M | 0.1% |
10,257
| – | – |
|
117
Weyerhaeuser
WY
$18.7B
| $1.13M | 0.1% |
42,772
-800
| -2% | -$21.1K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.1% |
25,920
+1,292
| +5% | +$54.9K |
|
119
CVB Financial
CVBF
$2.77B
| $1.1M | 0.1% |
52,304
| – | – |
|
120
American Electric Power
AEP
$59.4B
| $1M | 0.09% |
11,994
-53
| -0.4% | -$4.44K |
|
121
Lockheed Martin
LMT
$106B
| $999K | 0.09% |
3,329
+3
| +0.1% | +$900 |
|
122
Bank of America
BAC
$376B
| $966K | 0.09% |
35,020
-500
| -1% | -$13.8K |
|
123
T Rowe Price
TROW
$23.6B
| $939K | 0.08% |
9,375
| – | – |
|
124
Medtronic
MDT
$119B
| $915K | 0.08% |
10,050
+1
| +0% | +$91 |
|
125
Paychex
PAYX
$50.2B
| $914K | 0.08% |
11,399
-187
| -2% | -$15K |
|