GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-6.4%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-9.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
222
New
19
Increased
29
Reduced
95
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.65M |
| 4 |
Tesla
TSLA
|
$740K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$646K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$18.2M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
PepsiCo
PEP
|
$1.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 5 |
Apple
AAPL
|
$992K |
Sector Composition
| 1 | Consumer Staples | 29.25% |
| 2 | Technology | 17.86% |
| 3 | Healthcare | 9.01% |
| 4 | Financials | 7.88% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | 0.1% |
11,399
-722
| -6% | -$75.8K |
|
102
Wells Fargo
WFC
$263B
| $1.17M | 0.1% |
29,168
| – | – |
|
103
T Rowe Price
TROW
$23.6B
| $1.14M | 0.09% |
10,870
+50
| +0.5% | +$5.25K |
|
|
104
Tesla
TSLA
$1.08T
| $1.11M | 0.09% |
4,185
+2,790
| +200% | +$740K |
|
105
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.09% |
15,531
-1,310
| -8% | -$92K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $1.09M | 0.09% |
6,361
| – | – |
|
107
Ecolab
ECL
$78.6B
| $1.02M | 0.08% |
7,070
| – | – |
|
108
Illinois Tool Works
ITW
$77.1B
| $978K | 0.08% |
5,412
-89
| -2% | -$16.1K |
|
109
Humana
HUM
$36.5B
| $970K | 0.08% |
2,000
| – | – |
|
110
ConocoPhillips
COP
$124B
| $967K | 0.08% |
9,451
| – | – |
|
111
Unilever
UL
$155B
| $964K | 0.08% |
21,990
-1,062
| -5% | -$46.6K |
|
112
Genuine Parts
GPC
$19.4B
| $951K | 0.08% |
6,369
-1,100
| -15% | -$164K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $897K | 0.07% |
11,435
| – | – |
|
114
American Electric Power
AEP
$59.4B
| $880K | 0.07% |
10,175
| – | – |
|
115
Danaher
DHR
$147B
| $870K | 0.07% |
3,370
| – | – |
|
116
Medtronic
MDT
$119B
| $836K | 0.07% |
10,353
-405
| -4% | -$32.7K |
|
117
Merck
MRK
$210B
| $834K | 0.07% |
9,683
-384
| -4% | -$33.1K |
|
118
Caterpillar
CAT
$196B
| $823K | 0.07% |
5,018
-150
| -3% | -$24.6K |
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.07% |
2
| – | – |
|
120
Boeing
BA
$177B
| $804K | 0.07% |
6,642
-30
| -0.4% | -$3.63K |
|
121
VanEck Biotech ETF
BBH
$350M
| $802K | 0.07% |
5,700
| – | – |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $763K | 0.06% |
4,628
| – | – |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $755K | 0.06% |
3,445
-145
| -4% | -$31.8K |
|
124
Bank of America
BAC
$376B
| $735K | 0.06% |
24,338
| – | – |
|
125
Canadian Pacific Kansas City
CP
$69.9B
| $724K | 0.06% |
10,850
| – | – |
|