GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+3.67%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$40M
(+3.5%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
218
New
14
Increased
73
Reduced
86
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.91M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.47M |
| 4 |
Alibaba
BABA
|
$1.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$1M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.16M |
| 2 |
Interactive Brokers
IBKR
|
$2.82M |
| 3 |
Novartis
NVS
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
DuPont de Nemours
DD
|
$906K |
Sector Composition
| 1 | Consumer Staples | 31.99% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $567K | 0.05% |
11,080
+1,000
| +10% | +$51.2K |
|
152
GE Aerospace
GE
$296B
| $563K | 0.05% |
10,752
+161
| +2% | +$8.43K |
|
153
Vanguard Information Technology ETF
VGT
$99.9B
| $543K | 0.05% |
+2,575
| New | +$543K |
|
154
Humana
HUM
$37B
| $531K | 0.05% |
2,000
| – | – |
|
155
Schwab US TIPS ETF
SCHP
$14B
| $507K | 0.04% |
18,000
| – | – |
|
156
Schlumberger
SLB
$53.4B
| $500K | 0.04% |
12,588
-6,461
| -34% | -$257K |
|
157
Illinois Tool Works
ITW
$77.6B
| $493K | 0.04% |
3,271
-44
| -1% | -$6.63K |
|
158
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $450K | 0.04% |
8,287
+902
| +12% | +$49K |
|
159
Goldman Sachs
GS
$223B
| $440K | 0.04% |
2,150
-200
| -9% | -$40.9K |
|
160
CSX Corp
CSX
$60.6B
| $439K | 0.04% |
17,037
+24
| +0.1% | +$618 |
|
161
Campbell Soup
CPB
$10.1B
| $407K | 0.03% |
10,150
-400
| -4% | -$16K |
|
162
Travelers Companies
TRV
$62B
| $392K | 0.03% |
2,620
+7
| +0.3% | +$1.05K |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $391K | 0.03% |
3,510
+265
| +8% | +$29.5K |
|
164
Trane Technologies
TT
$92.1B
| $380K | 0.03% |
3,000
| – | – |
|
165
Cigna
CI
$81.5B
| $379K | 0.03% |
2,407
-32
| -1% | -$5.04K |
|
166
Southern Company
SO
$101B
| $367K | 0.03% |
6,637
| – | – |
|
167
Teledyne Technologies
TDY
$25.7B
| $364K | 0.03% |
1,328
| – | – |
|
168
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $349K | 0.03% |
+3,600
| New | +$349K |
|
|
JWN
169
DELISTED
Nordstrom
JWN
| $347K | 0.03% |
10,900
| – | – |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $343K | 0.03% |
8,227
+36
| +0.4% | +$1.5K |
|
171
Essential Utilities
WTRG
$11B
| $338K | 0.03% |
8,168
| – | – |
|
172
C.H. Robinson
CHRW
$14.9B
| $337K | 0.03% |
4,000
| – | – |
|
173
PACCAR
PCAR
$52B
| $333K | 0.03% |
6,975
+810
| +13% | +$38.7K |
|
174
CarMax
KMX
$9.11B
| $330K | 0.03% |
3,800
| – | – |
|
175
State Street
STT
$32B
| $325K | 0.03% |
5,800
| – | – |
|