GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-12.78%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-15%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
213
New
2
Increased
50
Reduced
98
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$7.08M |
| 2 |
iShares Gold Trust
IAU
|
$6.35M |
| 3 |
PayPal
PYPL
|
$2.23M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.96M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$1.91M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.29M |
| 2 |
Clorox
CLX
|
$4.34M |
| 3 |
Charles Schwab
SCHW
|
$3.79M |
| 4 |
US Bancorp
USB
|
$3.21M |
| 5 |
Dollar Tree
DLTR
|
$2.98M |
Sector Composition
| 1 | Consumer Staples | 32.57% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 9.54% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teledyne Technologies
TDY
$25.2B
| $395K | 0.04% |
1,328
| – | – |
|
152
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $389K | 0.04% |
9,089
-1,246
| -12% | -$53.3K |
|
153
DuPont de Nemours
DD
$32.2B
| $381K | 0.04% |
11,166
-213
| -2% | -$7.27K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19B
| $374K | 0.03% |
10,960
| – | – |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $372K | 0.03% |
2,587
-528
| -17% | -$75.9K |
|
156
Paychex
PAYX
$50.2B
| $372K | 0.03% |
5,914
-934
| -14% | -$58.8K |
|
157
GE Aerospace
GE
$292B
| $348K | 0.03% |
43,787
-2,400
| -5% | -$19.1K |
|
158
Salesforce
CRM
$245B
| $343K | 0.03% |
2,385
+750
| +46% | +$108K |
|
159
FedEx
FDX
$54.5B
| $334K | 0.03% |
2,757
-491
| -15% | -$59.5K |
|
160
Essential Utilities
WTRG
$11.1B
| $332K | 0.03% |
8,168
| – | – |
|
161
State Street
STT
$32.6B
| $309K | 0.03% |
5,800
| – | – |
|
162
Southern Company
SO
$102B
| $294K | 0.03% |
5,432
| – | – |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $292K | 0.03% |
3,597
+86
| +2% | +$6.98K |
|
164
CSX Corp
CSX
$60.6B
| $284K | 0.03% |
4,959
-799
| -14% | -$45.8K |
|
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $283K | 0.03% |
3,252
| – | – |
|
166
Phillips 66
PSX
$54B
| $282K | 0.03% |
5,248
-2,883
| -35% | -$155K |
|
167
Goldman Sachs
GS
$226B
| $278K | 0.03% |
1,800
-75
| -4% | -$11.6K |
|
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $274K | 0.03% |
8,602
+1,250
| +17% | +$39.8K |
|
169
Alliant Energy
LNT
$16.7B
| $270K | 0.02% |
5,600
| – | – |
|
170
AT&T
T
$209B
| $267K | 0.02% |
9,157
-490
| -5% | -$14.3K |
|
|
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $267K | 0.02% |
8,180
-6,282
| -43% | -$205K |
|
172
C.H. Robinson
CHRW
$15.2B
| $265K | 0.02% |
4,000
| – | – |
|
173
Eaton
ETN
$136B
| $261K | 0.02% |
3,365
+1,000
| +42% | +$77.6K |
|
174
PACCAR
PCAR
$52.5B
| $258K | 0.02% |
4,215
| – | – |
|
175
iShares Core S&P US Value ETF
IUSV
$22B
| $255K | 0.02% |
5,520
+296
| +6% | +$13.7K |
|