GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.9%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$895M
AUM Growth
+$35.2M
(+4.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
237
New
18
Increased
103
Reduced
89
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.72M |
| 2 |
Motorola Solutions
MSI
|
$1.29M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$966K |
Top Sells
| 1 |
IBM
IBM
|
$1.33M |
| 2 |
Exxon Mobil
XOM
|
$1.19M |
| 3 |
PepsiCo
PEP
|
$947K |
| 4 |
GE Aerospace
GE
|
$938K |
| 5 |
Cisco
CSCO
|
$863K |
Sector Composition
| 1 | Consumer Staples | 35.32% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 10.24% |
| 4 | Technology | 10.23% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Senior Loan ETF
BKLN
$6.98B
| $650K | 0.07% |
26,130
+4,136
| +19% | +$103K |
|
152
iShares Russell 2000 ETF
IWM
$67.8B
| $638K | 0.07% |
5,369
-96
| -2% | -$11.4K |
|
153
SPDR S&P Dividend ETF
SDY
$20.5B
| $622K | 0.07% |
8,125
+273
| +3% | +$20.9K |
|
154
Illinois Tool Works
ITW
$77.6B
| $619K | 0.07% |
7,065
-173
| -2% | -$15.2K |
|
155
Gilead Sciences
GILD
$143B
| $607K | 0.07% |
7,325
| – | – |
|
156
Northrop Grumman
NOC
$83.2B
| $577K | 0.06% |
4,825
-225
| -4% | -$26.9K |
|
157
VanEck Biotech ETF
BBH
$356M
| $572K | 0.06% |
6,000
| – | – |
|
158
O'Reilly Automotive
ORLY
$89B
| $570K | 0.06% |
56,790
-7,950
| -12% | -$79.8K |
|
159
Cummins
CMI
$55.1B
| $560K | 0.06% |
3,630
+38
| +1% | +$5.86K |
|
160
FedEx
FDX
$53.7B
| $556K | 0.06% |
3,675
-249
| -6% | -$37.7K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $551K | 0.06% |
2,115
+1,310
| +163% | +$341K |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $513K | 0.06% |
4,860
+1
| +0% | +$106 |
|
163
Freeport-McMoran
FCX
$66.5B
| $512K | 0.06% |
14,038
-1,303
| -8% | -$47.5K |
|
164
Enovis
ENOV
$1.84B
| $508K | 0.06% |
3,962
+1,987
| +101% | +$255K |
|
165
Progressive
PGR
$143B
| $501K | 0.06% |
+19,775
| New | +$501K |
|
166
Teva Pharmaceuticals
TEVA
$21.7B
| $501K | 0.06% |
9,565
-481
| -5% | -$25.2K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $501K | 0.06% |
11,768
+110
| +0.9% | +$4.68K |
|
168
Starbucks
SBUX
$97.1B
| $489K | 0.05% |
12,636
+392
| +3% | +$15.2K |
|
|
CB
169
DELISTED
CHUBB CORPORATION
CB
| $476K | 0.05% |
+5,164
| New | +$476K |
|
170
Southern Company
SO
$101B
| $444K | 0.05% |
9,795
+85
| +0.9% | +$3.85K |
|
171
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $425K | 0.05% |
5,018
+23
| +0.5% | +$1.95K |
|
172
CSX Corp
CSX
$60.6B
| $413K | 0.05% |
40,242
-2,010
| -5% | -$20.6K |
|
173
Vanguard Small-Cap ETF
VB
$67.2B
| $408K | 0.05% |
3,487
| – | – |
|
174
Black Hills Corp
BKH
$4.35B
| $399K | 0.04% |
6,500
-900
| -12% | -$55.2K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $398K | 0.04% |
5,109
+15
| +0.3% | +$1.17K |
|