GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.2%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-5.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
219
New
5
Increased
57
Reduced
84
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.96M |
| 2 |
Blackrock
BLK
|
$6.05M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Coinbase
COIN
|
$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$501K |
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
Microsoft
MSFT
|
$1.78M |
| 3 |
iShares Gold Trust
IAU
|
$1.73M |
| 4 |
Cisco
CSCO
|
$1.28M |
| 5 |
McDonald's
MCD
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 29.7% |
| 2 | Technology | 18.26% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $1.44M | 0.09% |
11,727
-3,964
| -25% | -$488K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.43M | 0.09% |
18,370
-1,105
| -6% | -$86.1K |
|
103
Markel Group
MKL
$24.8B
| $1.32M | 0.08% |
895
-20
| -2% | -$29.5K |
|
104
Wells Fargo
WFC
$263B
| $1.32M | 0.08% |
27,191
+76
| +0.3% | +$3.68K |
|
105
Colgate-Palmolive
CL
$67.9B
| $1.3M | 0.08% |
17,117
+26
| +0.2% | +$1.97K |
|
106
Boeing
BA
$177B
| $1.28M | 0.08% |
6,672
-10
| -0.1% | -$1.92K |
|
107
TJX Companies
TJX
$152B
| $1.28M | 0.08% |
21,095
-465
| -2% | -$28.2K |
|
108
Hershey
HSY
$37.3B
| $1.21M | 0.08% |
5,600
| – | – |
|
109
CVB Financial
CVBF
$2.77B
| $1.19M | 0.07% |
51,371
| – | – |
|
110
Genuine Parts
GPC
$19.4B
| $1.19M | 0.07% |
9,435
+18
| +0.2% | +$2.27K |
|
111
Illinois Tool Works
ITW
$77.1B
| $1.17M | 0.07% |
5,574
-184
| -3% | -$38.5K |
|
112
Unilever
UL
$155B
| $1.11M | 0.07% |
24,322
-3,434
| -12% | -$156K |
|
113
Danaher
DHR
$147B
| $1.11M | 0.07% |
3,770
| – | – |
|
114
Ecolab
ECL
$78.6B
| $1.1M | 0.07% |
6,245
+100
| +2% | +$17.7K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.07% |
2
| – | – |
|
116
American Electric Power
AEP
$59.4B
| $1.02M | 0.06% |
10,175
-150
| -1% | -$15K |
|
117
Bank of America
BAC
$376B
| $999K | 0.06% |
24,238
| – | – |
|
118
NextEra Energy, Inc.
NEE
$148B
| $975K | 0.06% |
11,505
+2,522
| +28% | +$214K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $969K | 0.06% |
4,561
-200
| -4% | -$42.5K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $950K | 0.06% |
4,628
| – | – |
|
121
ConocoPhillips
COP
$124B
| $945K | 0.06% |
9,451
-294
| -3% | -$29.4K |
|
122
Merck
MRK
$210B
| $941K | 0.06% |
11,467
-1,332
| -10% | -$109K |
|
123
Weyerhaeuser
WY
$18.7B
| $934K | 0.06% |
24,648
-3,925
| -14% | -$149K |
|
124
VanEck Biotech ETF
BBH
$350M
| $924K | 0.06% |
5,700
| – | – |
|
125
Canadian Pacific Kansas City
CP
$69.9B
| $896K | 0.06% |
10,850
-900
| -8% | -$74.3K |
|