GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+5.49%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$73.9M
(+7.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
224
New
13
Increased
65
Reduced
98
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$37.5M |
| 2 |
Amazon
AMZN
|
$3.65M |
| 3 |
Workday
WDAY
|
$1.55M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.01M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.56M |
| 3 |
AbbVie
ABBV
|
$3.17M |
| 4 |
AGN
Allergan plc
AGN
|
$2.65M |
| 5 |
Abbott
ABT
|
$2.12M |
Sector Composition
| 1 | Consumer Staples | 38.13% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $949K | 0.09% |
13,935
-182
| -1% | -$12.4K |
|
127
Kraft Heinz
KHC
$32.3B
| $946K | 0.09% |
12,167
| – | – |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $926K | 0.09% |
9,074
+11
| +0.1% | +$1.12K |
|
129
American Electric Power
AEP
$57.8B
| $916K | 0.09% |
12,448
| – | – |
|
130
Canadian Pacific Kansas City
CP
$70.3B
| $913K | 0.09% |
24,965
| – | – |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $884K | 0.08% |
10,655
-830
| -7% | -$68.9K |
|
132
Cigna
CI
$81.5B
| $849K | 0.08% |
4,182
| – | – |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $838K | 0.08% |
22,080
-240
| -1% | -$9.11K |
|
134
Bank of America
BAC
$369B
| $768K | 0.07% |
26,014
-5
| -0% | -$148 |
|
135
Goldman Sachs
GS
$223B
| $751K | 0.07% |
2,946
-200
| -6% | -$51K |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $751K | 0.07% |
4,928
+5
| +0.1% | +$762 |
|
137
VanEck Biotech ETF
BBH
$356M
| $748K | 0.07% |
6,000
| – | – |
|
138
General Mills
GIS
$27B
| $744K | 0.07% |
12,546
-754
| -6% | -$44.7K |
|
139
GSK
GSK
$81.5B
| $719K | 0.07% |
16,214
-53
| -0.3% | -$2.35K |
|
140
Aflac
AFL
$57.2B
| $717K | 0.07% |
16,338
-206
| -1% | -$9.04K |
|
141
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| – | – |
0
| – | -$724K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $695K | 0.07% |
5,232
+58
| +1% | +$7.71K |
|
143
Campbell Soup
CPB
$10.1B
| $690K | 0.07% |
14,350
-1,000
| -7% | -$48.1K |
|
144
Danaher
DHR
$143B
| $655K | 0.06% |
7,958
+85
| +1% | +$7K |
|
145
Target
TGT
$42.3B
| $654K | 0.06% |
10,020
-550
| -5% | -$35.9K |
|
146
State Street
STT
$32B
| $651K | 0.06% |
6,670
| – | – |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $646K | 0.06% |
14,081
+7,488
| +114% | +$344K |
|
148
Hershey
HSY
$37.6B
| $636K | 0.06% |
5,600
| – | – |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $596K | 0.06% |
6,956
-1,247
| -15% | -$107K |
|
150
Medtronic
MDT
$119B
| $593K | 0.06% |
7,339
-85
| -1% | -$6.87K |
|