GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.32%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+11%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
217
New
4
Increased
88
Reduced
55
Closed
3
Top Buys
| 1 |
Roku
ROKU
|
$2.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 3 |
PayPal
PYPL
|
$1.55M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.41M |
| 5 |
Verizon
VZ
|
$967K |
Top Sells
| 1 |
3M
MMM
|
$4.01M |
| 2 |
EPAM Systems
EPAM
|
$2.25M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
Lowe's Companies
LOW
|
$918K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
Sector Composition
| 1 | Consumer Staples | 30.13% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 8.19% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $1.56M | 0.09% |
32,957
+1,422
| +5% | +$67.4K |
|
102
Unilever
UL
$155B
| $1.49M | 0.09% |
27,756
-1,069
| -4% | -$57.5K |
|
103
Colgate-Palmolive
CL
$67.9B
| $1.46M | 0.09% |
17,091
-1,700
| -9% | -$145K |
|
104
Ecolab
ECL
$78.6B
| $1.44M | 0.09% |
6,145
-345
| -5% | -$81K |
|
105
Illinois Tool Works
ITW
$77.1B
| $1.42M | 0.08% |
5,758
-514
| -8% | -$127K |
|
106
Boeing
BA
$177B
| $1.35M | 0.08% |
6,682
-277
| -4% | -$55.8K |
|
107
Northrop Grumman
NOC
$84.5B
| $1.33M | 0.08% |
3,433
-61
| -2% | -$23.6K |
|
108
Genuine Parts
GPC
$19.4B
| $1.32M | 0.08% |
9,417
| – | – |
|
109
Wells Fargo
WFC
$263B
| $1.3M | 0.08% |
27,115
+100
| +0.4% | +$4.8K |
|
110
Danaher
DHR
$147B
| $1.24M | 0.07% |
3,770
-80
| -2% | -$26.3K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $1.21M | 0.07% |
10,391
-396
| -4% | -$46K |
|
112
Weyerhaeuser
WY
$18.7B
| $1.18M | 0.07% |
28,573
+3
| +0% | +$124 |
|
113
Markel Group
MKL
$24.8B
| $1.13M | 0.07% |
915
-40
| -4% | -$49.4K |
|
114
CVB Financial
CVBF
$2.77B
| $1.1M | 0.07% |
51,371
| – | – |
|
115
Hershey
HSY
$37.3B
| $1.08M | 0.06% |
5,600
| – | – |
|
116
VanEck Biotech ETF
BBH
$350M
| $1.08M | 0.06% |
5,700
| – | – |
|
117
Bank of America
BAC
$376B
| $1.08M | 0.06% |
24,238
| – | – |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $1.08M | 0.06% |
4,761
-350
| -7% | -$79.1K |
|
119
Target
TGT
$43.6B
| $1.04M | 0.06% |
4,494
| – | – |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 0.06% |
4,628
| – | – |
|
121
Merck
MRK
$210B
| $981K | 0.06% |
12,799
| – | – |
|
122
Medtronic
MDT
$119B
| $961K | 0.06% |
9,287
+50
| +0.5% | +$5.17K |
|
123
Humana
HUM
$36.5B
| $928K | 0.05% |
2,000
| – | – |
|
124
American Electric Power
AEP
$59.4B
| $919K | 0.05% |
10,325
| – | – |
|
125
Starbucks
SBUX
$100B
| $911K | 0.05% |
7,788
+320
| +4% | +$37.4K |
|