GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+1.46%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$996M
AUM Growth
-$7.99M
(-0.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
224
New
5
Increased
50
Reduced
113
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$3.35M |
| 4 |
JD.com
JD
|
$3.17M |
| 5 |
Clorox
CLX
|
$2.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.6M |
| 2 |
Pfizer
PFE
|
$7.85M |
| 3 |
Microsoft
MSFT
|
$5.4M |
| 4 |
Sysco
SYY
|
$3.47M |
| 5 |
AT&T
T
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 31.77% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 10.61% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $841K | 0.08% |
15,214
-607
| -4% | -$33.6K |
|
127
American Electric Power
AEP
$57.8B
| $834K | 0.08% |
12,047
-101
| -0.8% | -$6.99K |
|
128
FedEx
FDX
$53.7B
| $824K | 0.08% |
3,628
-135
| -4% | -$30.7K |
|
129
Canadian Pacific Kansas City
CP
$70.3B
| $810K | 0.08% |
22,140
-700
| -3% | -$25.6K |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $810K | 0.08% |
4,945
+117
| +2% | +$19.2K |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $809K | 0.08% |
9,737
+3,405
| +54% | +$283K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $794K | 0.08% |
7,809
-1,265
| -14% | -$129K |
|
133
GSK
GSK
$81.5B
| $778K | 0.08% |
15,437
-693
| -4% | -$34.9K |
|
134
Illinois Tool Works
ITW
$77.6B
| $752K | 0.08% |
5,429
-239
| -4% | -$33.1K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $743K | 0.07% |
19,065
-1,335
| -7% | -$52K |
|
136
Medtronic
MDT
$119B
| $743K | 0.07% |
8,682
-158
| -2% | -$13.5K |
|
137
Bank of America
BAC
$369B
| $733K | 0.07% |
26,014
| – | – |
|
138
GE Aerospace
GE
$296B
| $729K | 0.07% |
11,180
-6,269
| -36% | -$409K |
|
139
Kraft Heinz
KHC
$32.3B
| $724K | 0.07% |
11,520
-300
| -3% | -$18.9K |
|
140
VanEck Biotech ETF
BBH
$356M
| $720K | 0.07% |
6,000
| – | – |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $716K | 0.07% |
5,274
+19
| +0.4% | +$2.58K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $700K | 0.07% |
16,576
+1,212
| +8% | +$51.2K |
|
143
Danaher
DHR
$143B
| $684K | 0.07% |
7,817
| – | – |
|
144
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| – | – |
0
| – | -$650K |
|
145
Target
TGT
$42.3B
| $632K | 0.06% |
8,307
-720
| -8% | -$54.8K |
|
146
Aflac
AFL
$57.2B
| $607K | 0.06% |
14,115
-2,226
| -14% | -$95.7K |
|
147
Humana
HUM
$37B
| $595K | 0.06% |
2,000
| – | – |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| $567K | 0.06% |
10,956
| – | – |
|
149
Truist Financial
TFC
$60B
| $548K | 0.06% |
10,872
| – | – |
|
150
State Street
STT
$32B
| $540K | 0.05% |
5,800
-225
| -4% | -$20.9K |
|