GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+17.74%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
201
New
14
Increased
37
Reduced
88
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.34M |
| 2 |
RTX Corp
RTX
|
$3.64M |
| 3 |
Sphere Entertainment
SPHR
|
$1.62M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.38M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.71M |
| 3 |
Cummins
CMI
|
$2.21M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 30.65% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 9.19% |
| 4 | Financials | 7.19% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$630B
| $1.16M | 0.09% |
20,953
| – | – |
|
102
American Express
AXP
$227B
| $1.1M | 0.09% |
11,567
-60
| -0.5% | -$5.71K |
|
103
Northrop Grumman
NOC
$83B
| $1.09M | 0.09% |
3,544
| – | – |
|
104
Illinois Tool Works
ITW
$76.4B
| $1.08M | 0.09% |
6,194
-4
| -0.1% | -$699 |
|
105
Medtronic
MDT
$119B
| $1.07M | 0.09% |
11,703
+850
| +8% | +$77.9K |
|
106
Markel Group
MKL
$24.6B
| $1.06M | 0.09% |
1,150
-231
| -17% | -$213K |
|
107
Caterpillar
CAT
$193B
| $1.06M | 0.08% |
8,373
-75
| -0.9% | -$9.49K |
|
108
T Rowe Price
TROW
$23.3B
| $1.02M | 0.08% |
8,250
-225
| -3% | -$27.8K |
|
109
Realty Income
O
$52.8B
| $981K | 0.08% |
16,482
-563
| -3% | -$33.5K |
|
110
VanEck Biotech ETF
BBH
$353M
| $978K | 0.08% |
6,000
| – | – |
|
111
Target
TGT
$41.7B
| $966K | 0.08% |
8,053
| – | – |
|
112
CVB Financial
CVBF
$2.75B
| $963K | 0.08% |
51,371
| – | – |
|
113
TJX Companies
TJX
$155B
| $956K | 0.08% |
18,918
-736
| -4% | -$37.2K |
|
114
American Electric Power
AEP
$58.7B
| $934K | 0.07% |
11,729
-205
| -2% | -$16.3K |
|
115
Starbucks
SBUX
$99.1B
| $929K | 0.07% |
12,623
| – | – |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95B
| $910K | 0.07% |
7,769
-1,676
| -18% | -$196K |
|
117
Bank of America
BAC
$373B
| $880K | 0.07% |
37,044
| – | – |
|
118
Lockheed Martin
LMT
$104B
| $835K | 0.07% |
2,289
+2
| +0.1% | +$730 |
|
119
Canadian Pacific Kansas City
CP
$70.2B
| $824K | 0.07% |
3,228
| – | – |
|
120
Tesla
TSLA
$1.09T
| $821K | 0.07% |
760
+3
| +0.4% | +$3.24K |
|
121
Genuine Parts
GPC
$18.9B
| $819K | 0.07% |
9,417
| – | – |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $800K | 0.06% |
2,464
| – | – |
|
123
Zimmer Biomet
ZBH
$20.6B
| $781K | 0.06% |
6,540
| – | – |
|
124
Humana
HUM
$37.1B
| $776K | 0.06% |
2,000
| – | – |
|
125
Weyerhaeuser
WY
$17.9B
| $762K | 0.06% |
33,949
-1,000
| -3% | -$22.4K |
|