GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+4.72%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$47.5M
(+4.1%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
214
New
3
Increased
46
Reduced
99
Closed
11
Top Buys
| 1 |
KKR & Co
KKR
|
$5.55M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.76M |
| 3 |
Cisco
CSCO
|
$3.59M |
| 4 |
iShares Gold Trust
IAU
|
$3.37M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.23M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.36M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.91M |
| 3 |
Microsoft
MSFT
|
$1.89M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.59M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 33.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.7% |
| 4 | Financials | 8.24% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $496K | 0.04% |
3,168
-103
| -3% | -$16.1K |
|
152
GE Aerospace
GE
$296B
| $479K | 0.04% |
10,752
| – | – |
|
153
Campbell Soup
CPB
$10.1B
| $476K | 0.04% |
10,150
| – | – |
|
154
FedEx
FDX
$53.7B
| $473K | 0.04% |
3,248
-216
| -6% | -$31.5K |
|
155
Gilead Sciences
GILD
$143B
| $471K | 0.04% |
7,432
-2,055
| -22% | -$130K |
|
156
Teledyne Technologies
TDY
$25.7B
| $428K | 0.04% |
1,328
| – | – |
|
157
Chubb
CB
$111B
| $421K | 0.03% |
2,606
-1,970
| -43% | -$318K |
|
158
Schlumberger
SLB
$53.4B
| $415K | 0.03% |
12,151
-437
| -3% | -$14.9K |
|
159
CSX Corp
CSX
$60.6B
| $394K | 0.03% |
17,067
+30
| +0.2% | +$693 |
|
160
Goldman Sachs
GS
$223B
| $394K | 0.03% |
1,900
-250
| -12% | -$51.8K |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $392K | 0.03% |
3,465
-45
| -1% | -$5.09K |
|
162
Travelers Companies
TRV
$62B
| $390K | 0.03% |
2,626
+6
| +0.2% | +$891 |
|
163
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $370K | 0.03% |
3,600
| – | – |
|
164
Trane Technologies
TT
$92.1B
| $370K | 0.03% |
3,000
| – | – |
|
|
JWN
165
DELISTED
Nordstrom
JWN
| $367K | 0.03% |
10,900
| – | – |
|
166
Essential Utilities
WTRG
$11B
| $366K | 0.03% |
8,168
| – | – |
|
167
Cigna
CI
$81.5B
| $365K | 0.03% |
2,404
-3
| -0.1% | -$455 |
|
168
Southern Company
SO
$101B
| $354K | 0.03% |
5,732
-905
| -14% | -$55.9K |
|
169
AT&T
T
$212B
| $350K | 0.03% |
12,256
-97
| -0.8% | -$2.77K |
|
170
State Street
STT
$32B
| $343K | 0.03% |
5,800
| – | – |
|
171
C.H. Robinson
CHRW
$14.9B
| $339K | 0.03% |
4,000
| – | – |
|
172
CarMax
KMX
$9.11B
| $334K | 0.03% |
3,800
| – | – |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $322K | 0.03% |
7,842
-385
| -5% | -$15.8K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $315K | 0.03% |
3,452
| – | – |
|
175
Alliant Energy
LNT
$16.6B
| $302K | 0.02% |
5,600
| – | – |
|