GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.31%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(-8.1%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
228
New
6
Increased
60
Reduced
99
Closed
19
Top Buys
| 1 |
Linde
LIN
|
$2.71M |
| 2 |
Workday
WDAY
|
$2.55M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.34M |
| 4 |
Charles Schwab
SCHW
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.5M |
| 2 |
Willis Towers Watson
WTW
|
$4.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.17M |
| 4 |
PX
Praxair Inc
PX
|
$2.83M |
| 5 |
JD.com
JD
|
$2.64M |
Sector Composition
| 1 | Consumer Staples | 32.66% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 8.83% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$70.2B
| $538K | 0.05% |
3,028
-1,400
| -32% | -$249K |
|
152
Truist Financial
TFC
$59.9B
| $526K | 0.05% |
12,133
+1,261
| +12% | +$54.7K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $508K | 0.05% |
10,900
-56
| -0.5% | -$2.61K |
|
154
Kraft Heinz
KHC
$30.8B
| $496K | 0.05% |
11,520
-304
| -3% | -$13.1K |
|
155
Schwab US TIPS ETF
SCHP
$13.8B
| $479K | 0.05% |
9,000
| – | – |
|
156
NextEra Energy, Inc.
NEE
$150B
| $438K | 0.04% |
2,520
+397
| +19% | +$69K |
|
157
Illinois Tool Works
ITW
$76.4B
| $436K | 0.04% |
3,443
-600
| -15% | -$76K |
|
158
Goldman Sachs
GS
$221B
| $404K | 0.04% |
2,420
| – | – |
|
159
GE Aerospace
GE
$292B
| $400K | 0.04% |
52,787
+3,680
| +7% | +$27.9K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $396K | 0.04% |
10,664
+63
| +0.6% | +$2.34K |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20B
| $375K | 0.04% |
2,490
+45
| +2% | +$6.78K |
|
162
State Street
STT
$32.1B
| $366K | 0.04% |
5,800
-200
| -3% | -$12.6K |
|
163
AT&T
T
$208B
| $357K | 0.04% |
12,492
-2,000
| -14% | -$57.2K |
|
164
CSX Corp
CSX
$60B
| $352K | 0.04% |
5,663
+9
| +0.2% | +$559 |
|
165
Campbell Soup
CPB
$9.38B
| $348K | 0.04% |
10,550
-1,600
| -13% | -$52.8K |
|
166
C.H. Robinson
CHRW
$15.2B
| $336K | 0.03% |
4,000
| – | – |
|
167
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $331K | 0.03% |
7,224
+571
| +9% | +$26.2K |
|
168
Booking.com
BKNG
$178B
| $313K | 0.03% |
182
-230
| -56% | -$396K |
|
169
Travelers Companies
TRV
$61.5B
| $312K | 0.03% |
2,607
+8
| +0.3% | +$957 |
|
170
Southern Company
SO
$101B
| $308K | 0.03% |
7,017
-700
| -9% | -$30.7K |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $291K | 0.03% |
3,051
+244
| +9% | +$23.3K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $286K | 0.03% |
3,452
-5,235
| -60% | -$434K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $283K | 0.03% |
6,200
-2,900
| -32% | -$132K |
|
174
Essential Utilities
WTRG
$10.9B
| $279K | 0.03% |
8,168
| – | – |
|
175
Teledyne Technologies
TDY
$25.2B
| $275K | 0.03% |
1,328
| – | – |
|