GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+8.6%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$91.8M
(+6.7%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
211
New
8
Increased
62
Reduced
83
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.27M |
| 2 |
iShares Gold Trust
IAU
|
$2.02M |
| 3 |
Diageo
DEO
|
$1.81M |
| 4 |
Cisco
CSCO
|
$1.79M |
| 5 |
Unilever
UL
|
$1.24M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.74M |
| 2 |
Abbott
ABT
|
$2.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 4 |
Etsy
ETSY
|
$1.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 30.29% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teledyne Technologies
TDY
$25.7B
| $521K | 0.04% |
1,328
| – | – |
|
152
Carrier Global
CARR
$55.8B
| $508K | 0.03% |
13,463
-30
| -0.2% | -$1.13K |
|
153
Campbell Soup
CPB
$10.1B
| $491K | 0.03% |
10,150
| – | – |
|
154
Cigna
CI
$81.5B
| $478K | 0.03% |
2,296
-83
| -3% | -$17.3K |
|
155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $470K | 0.03% |
7,406
| – | – |
|
156
GSK
GSK
$81.5B
| $467K | 0.03% |
10,157
| – | – |
|
157
United Rentals
URI
$62.7B
| $464K | 0.03% |
2,000
| – | – |
|
158
Otis Worldwide
OTIS
$34.1B
| $454K | 0.03% |
6,719
-25
| -0.4% | -$1.69K |
|
159
GE Aerospace
GE
$296B
| $449K | 0.03% |
8,344
| – | – |
|
160
Microchip Technology
MCHP
$35.6B
| $442K | 0.03% |
6,400
| – | – |
|
161
State Street
STT
$32B
| $437K | 0.03% |
6,000
+200
| +3% | +$14.6K |
|
162
Trane Technologies
TT
$92.1B
| $435K | 0.03% |
3,000
| – | – |
|
163
Qualcomm
QCOM
$172B
| $429K | 0.03% |
2,813
+2
| +0.1% | +$305 |
|
164
NVR
NVR
$23.5B
| $428K | 0.03% |
105
+5
| +5% | +$20.4K |
|
165
Eaton
ETN
$136B
| $406K | 0.03% |
3,376
+11
| +0.3% | +$1.32K |
|
166
Goldman Sachs
GS
$223B
| $396K | 0.03% |
1,500
| – | – |
|
167
ConocoPhillips
COP
$116B
| $390K | 0.03% |
9,762
+294
| +3% | +$11.7K |
|
168
Wells Fargo
WFC
$253B
| $389K | 0.03% |
12,900
-2,596
| -17% | -$78.3K |
|
169
Essential Utilities
WTRG
$11B
| $386K | 0.03% |
8,168
| – | – |
|
170
C.H. Robinson
CHRW
$14.9B
| $375K | 0.03% |
4,000
| – | – |
|
|
XYZ
171
Block, Inc.
XYZ
$45.7B
| $375K | 0.03% |
1,723
+43
| +3% | +$9.36K |
|
172
PACCAR
PCAR
$52B
| $364K | 0.02% |
6,323
| – | – |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $358K | 0.02% |
3,013
+31
| +1% | +$3.68K |
|
174
Gilead Sciences
GILD
$143B
| $356K | 0.02% |
6,105
-750
| -11% | -$43.7K |
|
175
CSX Corp
CSX
$60.6B
| $347K | 0.02% |
11,457
-1,482
| -11% | -$44.9K |
|