GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.32%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+3.8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
219
New
6
Increased
53
Reduced
82
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 2 |
Spotify
SPOT
|
$2.12M |
| 3 |
Verizon
VZ
|
$2.01M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$4.9M |
| 3 |
Texas Instruments
TXN
|
$2.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 5 |
Costco
COST
|
$1.82M |
Sector Composition
| 1 | Consumer Staples | 27.7% |
| 2 | Technology | 18.25% |
| 3 | Communication Services | 8.78% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $1.52M | 0.1% |
6,337
-175
| -3% | -$41.9K |
|
102
Altria Group
MO
$113B
| $1.5M | 0.1% |
31,535
-4,400
| -12% | -$210K |
|
103
TJX Companies
TJX
$152B
| $1.46M | 0.09% |
21,617
-412
| -2% | -$27.8K |
|
104
Ecolab
ECL
$78.6B
| $1.44M | 0.09% |
6,990
+25
| +0.4% | +$5.15K |
|
105
Starbucks
SBUX
$100B
| $1.43M | 0.09% |
12,806
-2,000
| -14% | -$224K |
|
106
Illinois Tool Works
ITW
$77.1B
| $1.4M | 0.09% |
6,271
+1
| +0% | +$224 |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $1.34M | 0.09% |
10,496
-90
| -0.9% | -$11.5K |
|
108
Tesla
TSLA
$1.08T
| $1.31M | 0.09% |
1,930
| – | – |
|
109
Northrop Grumman
NOC
$84.5B
| $1.27M | 0.08% |
3,494
| – | – |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $1.26M | 0.08% |
10,783
+3
| +0% | +$352 |
|
111
VanEck Biotech ETF
BBH
$350M
| $1.21M | 0.08% |
6,000
| – | – |
|
112
Genuine Parts
GPC
$19.4B
| $1.19M | 0.08% |
9,417
| – | – |
|
113
Medtronic
MDT
$119B
| $1.13M | 0.07% |
9,136
-1,000
| -10% | -$124K |
|
114
Markel Group
MKL
$24.8B
| $1.13M | 0.07% |
955
| – | – |
|
115
Target
TGT
$43.6B
| $1.09M | 0.07% |
4,494
-3,000
| -40% | -$725K |
|
116
Merck
MRK
$210B
| $1.07M | 0.07% |
13,699
-255
| -2% | -$19.8K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 0.07% |
4,628
-50
| -1% | -$11.5K |
|
118
CVB Financial
CVBF
$2.77B
| $1.06M | 0.07% |
51,371
| – | – |
|
119
Danaher
DHR
$147B
| $1.06M | 0.07% |
3,930
| – | – |
|
120
Zimmer Biomet
ZBH
$21B
| $1.05M | 0.07% |
6,540
| – | – |
|
121
Weyerhaeuser
WY
$18.7B
| $1.02M | 0.07% |
29,567
+3
| +0% | +$103 |
|
122
Bank of America
BAC
$376B
| $999K | 0.06% |
24,238
| – | – |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $990K | 0.06% |
4,396
-100
| -2% | -$22.5K |
|
124
Hershey
HSY
$37.3B
| $975K | 0.06% |
5,600
| – | – |
|
125
Canadian Pacific Kansas City
CP
$69.9B
| $904K | 0.06% |
11,750
+7,822
| +199% | +$602K |
|