GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.07%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+10%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
205
New
6
Increased
66
Reduced
74
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.56M |
| 3 |
Spotify
SPOT
|
$2.82M |
| 4 |
Tesla
TSLA
|
$1.35M |
| 5 |
Cisco
CSCO
|
$852K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 2 |
Exxon Mobil
XOM
|
$2.72M |
| 3 |
EPAM Systems
EPAM
|
$1.12M |
| 4 |
Amazon
AMZN
|
$809K |
| 5 |
Deere & Co
DE
|
$673K |
Sector Composition
| 1 | Consumer Staples | 32.1% |
| 2 | Technology | 17.24% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $1.31M | 0.1% |
9,413
| – | – |
|
102
Medtronic
MDT
$120B
| $1.27M | 0.09% |
12,239
+536
| +5% | +$55.7K |
|
103
Target
TGT
$42B
| $1.27M | 0.09% |
8,054
+1
| +0% | +$157 |
|
104
Starbucks
SBUX
$102B
| $1.26M | 0.09% |
14,669
+2,046
| +16% | +$176K |
|
105
Caterpillar
CAT
$195B
| $1.25M | 0.09% |
8,373
| – | – |
|
106
iShares National Muni Bond ETF
MUB
$38.5B
| $1.25M | 0.09% |
10,772
+4
| +0% | +$464 |
|
107
Illinois Tool Works
ITW
$76.4B
| $1.22M | 0.09% |
6,326
+132
| +2% | +$25.5K |
|
108
Canadian Pacific Kansas City
CP
$70.2B
| $1.2M | 0.09% |
3,928
+700
| +22% | +$213K |
|
109
Oracle
ORCL
$633B
| $1.2M | 0.09% |
20,025
-928
| -4% | -$55.4K |
|
110
Boeing
BA
$179B
| $1.17M | 0.09% |
7,102
-75
| -1% | -$12.4K |
|
111
American Express
AXP
$230B
| $1.16M | 0.08% |
11,567
| – | – |
|
112
Northrop Grumman
NOC
$84.4B
| $1.12M | 0.08% |
3,544
| – | – |
|
113
TJX Companies
TJX
$155B
| $1.1M | 0.08% |
19,734
+816
| +4% | +$45.4K |
|
114
Lockheed Martin
LMT
$106B
| $1.07M | 0.08% |
2,802
+513
| +22% | +$197K |
|
115
T Rowe Price
TROW
$23.2B
| $1.06M | 0.08% |
8,250
| – | – |
|
116
Markel Group
MKL
$24.6B
| $1.03M | 0.08% |
1,059
-91
| -8% | -$88.6K |
|
117
Realty Income
O
$52.8B
| $1M | 0.07% |
16,482
| – | – |
|
118
VanEck Biotech ETF
BBH
$352M
| $972K | 0.07% |
6,000
| – | – |
|
119
American Electric Power
AEP
$58.9B
| $959K | 0.07% |
11,729
| – | – |
|
120
Weyerhaeuser
WY
$18B
| $925K | 0.07% |
32,449
-1,500
| -4% | -$42.8K |
|
121
Genuine Parts
GPC
$18.9B
| $896K | 0.07% |
9,417
| – | – |
|
122
Zimmer Biomet
ZBH
$20.8B
| $892K | 0.06% |
6,555
+15
| +0.2% | +$2.04K |
|
123
Danaher
DHR
$146B
| $883K | 0.06% |
4,100
-15
| -0.4% | -$3.23K |
|
124
CVB Financial
CVBF
$2.74B
| $854K | 0.06% |
51,371
| – | – |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $835K | 0.06% |
2,464
| – | – |
|