GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+8.6%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$91.8M
(+6.7%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
211
New
8
Increased
62
Reduced
83
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.27M |
| 2 |
iShares Gold Trust
IAU
|
$2.02M |
| 3 |
Diageo
DEO
|
$1.81M |
| 4 |
Cisco
CSCO
|
$1.79M |
| 5 |
Unilever
UL
|
$1.24M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.74M |
| 2 |
Abbott
ABT
|
$2.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 4 |
Etsy
ETSY
|
$1.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 30.29% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $1.49M | 0.1% |
6,957
-145
| -2% | -$31K |
|
102
Target
TGT
$42.3B
| $1.42M | 0.1% |
8,054
| – | – |
|
103
Caterpillar
CAT
$198B
| $1.42M | 0.1% |
7,773
-600
| -7% | -$109K |
|
104
TJX Companies
TJX
$155B
| $1.41M | 0.1% |
20,600
+866
| +4% | +$59.1K |
|
105
American Express
AXP
$227B
| $1.4M | 0.1% |
11,567
| – | – |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $1.37M | 0.09% |
10,761
-170
| -2% | -$21.7K |
|
107
Canadian Pacific Kansas City
CP
$70.3B
| $1.36M | 0.09% |
19,640
| – | – |
|
108
Oracle
ORCL
$654B
| $1.29M | 0.09% |
19,985
-40
| -0.2% | -$2.59K |
|
109
Illinois Tool Works
ITW
$77.6B
| $1.28M | 0.09% |
6,270
-56
| -0.9% | -$11.4K |
|
110
iShares National Muni Bond ETF
MUB
$38.9B
| $1.26M | 0.09% |
10,777
+5
| +0% | +$586 |
|
111
Merck
MRK
$212B
| $1.26M | 0.09% |
16,147
-652
| -4% | -$50.9K |
|
112
T Rowe Price
TROW
$23.8B
| $1.25M | 0.09% |
8,250
| – | – |
|
113
Medtronic
MDT
$119B
| $1.18M | 0.08% |
10,091
-2,148
| -18% | -$252K |
|
114
Charles Schwab
SCHW
$167B
| $1.16M | 0.08% |
21,817
+528
| +2% | +$28K |
|
115
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.07% |
3,544
| – | – |
|
116
Weyerhaeuser
WY
$18.9B
| $1.05M | 0.07% |
31,449
-1,000
| -3% | -$33.5K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.04M | 0.07% |
2,464
| – | – |
|
118
VanEck Biotech ETF
BBH
$356M
| $1.02M | 0.07% |
6,000
| – | – |
|
119
Zimmer Biomet
ZBH
$20.9B
| $1.01M | 0.07% |
6,736
-16
| -0.2% | -$2.39K |
|
120
CVB Financial
CVBF
$2.8B
| $1M | 0.07% |
51,371
| – | – |
|
121
Markel Group
MKL
$24.2B
| $987K | 0.07% |
955
-104
| -10% | -$107K |
|
122
Genuine Parts
GPC
$19.4B
| $946K | 0.06% |
9,417
| – | – |
|
123
American Electric Power
AEP
$57.8B
| $945K | 0.06% |
11,349
-380
| -3% | -$31.6K |
|
124
iShares Russell 2000 ETF
IWM
$67.8B
| $927K | 0.06% |
4,728
| – | – |
|
125
Danaher
DHR
$143B
| $906K | 0.06% |
4,602
-23
| -0.5% | -$4.53K |
|