GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-12.78%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-15%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
213
New
2
Increased
50
Reduced
98
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$7.08M |
| 2 |
iShares Gold Trust
IAU
|
$6.35M |
| 3 |
PayPal
PYPL
|
$2.23M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.96M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$1.91M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.29M |
| 2 |
Clorox
CLX
|
$4.34M |
| 3 |
Charles Schwab
SCHW
|
$3.79M |
| 4 |
US Bancorp
USB
|
$3.21M |
| 5 |
Dollar Tree
DLTR
|
$2.98M |
Sector Composition
| 1 | Consumer Staples | 32.57% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 9.54% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.33B
| $1.07M | 0.1% |
+4,755
| New | +$1.07M |
|
102
Northrop Grumman
NOC
$84.5B
| $1.07M | 0.1% |
3,544
-704
| -17% | -$213K |
|
103
CVB Financial
CVBF
$2.77B
| $1.03M | 0.09% |
51,371
-933
| -2% | -$18.7K |
|
104
Oracle
ORCL
$635B
| $1.01M | 0.09% |
20,953
-900
| -4% | -$43.5K |
|
105
American Express
AXP
$231B
| $995K | 0.09% |
11,627
| – | – |
|
106
Caterpillar
CAT
$196B
| $980K | 0.09% |
8,448
-1,543
| -15% | -$179K |
|
107
Medtronic
MDT
$119B
| $979K | 0.09% |
10,853
| – | – |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $977K | 0.09% |
9,445
+2,603
| +38% | +$269K |
|
109
American Electric Power
AEP
$59.4B
| $954K | 0.09% |
11,934
-60
| -0.5% | -$4.8K |
|
110
TJX Companies
TJX
$152B
| $940K | 0.09% |
19,654
-1,588
| -7% | -$76K |
|
111
Illinois Tool Works
ITW
$77.1B
| $881K | 0.08% |
6,198
+1
| +0% | +$142 |
|
112
Realty Income
O
$53.7B
| $850K | 0.08% |
17,045
-1,520
| -8% | -$75.8K |
|
113
Starbucks
SBUX
$100B
| $830K | 0.08% |
12,623
+960
| +8% | +$63.1K |
|
114
T Rowe Price
TROW
$23.6B
| $828K | 0.08% |
8,475
-500
| -6% | -$48.9K |
|
|
115
Dollar Tree
DLTR
$22.8B
| $803K | 0.07% |
10,927
-40,494
| -79% | -$2.98M |
|
116
Bank of America
BAC
$376B
| $786K | 0.07% |
37,044
+2,000
| +6% | +$42.4K |
|
117
Lockheed Martin
LMT
$106B
| $775K | 0.07% |
2,287
-172
| -7% | -$58.3K |
|
118
VanEck Biotech ETF
BBH
$350M
| $768K | 0.07% |
6,000
| – | – |
|
119
Target
TGT
$43.6B
| $749K | 0.07% |
8,053
+11
| +0.1% | +$1.02K |
|
120
Hershey
HSY
$37.3B
| $742K | 0.07% |
5,600
| – | – |
|
|
121
Charles Schwab
SCHW
$174B
| $725K | 0.07% |
21,551
-112,667
| -84% | -$3.79M |
|
122
Canadian Pacific Kansas City
CP
$69.9B
| $709K | 0.07% |
3,228
| – | – |
|
123
NextEra Energy, Inc.
NEE
$148B
| $666K | 0.06% |
2,770
| – | – |
|
124
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $665K | 0.06% |
48,541
-1,581
| -3% | -$21.7K |
|
125
Zimmer Biomet
ZBH
$21B
| $661K | 0.06% |
6,540
-815
| -11% | -$82.4K |
|