GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+2.7%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$18.8M
(+1.3%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
217
New
10
Increased
62
Reduced
91
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$6.97M |
| 2 |
Spotify
SPOT
|
$1.51M |
| 3 |
iShares Gold Trust
IAU
|
$493K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$364K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$356K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Sphere Entertainment
SPHR
|
$2.14M |
| 3 |
JPMorgan Chase
JPM
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
Mastercard
MA
|
$1.29M |
Sector Composition
| 1 | Consumer Staples | 29% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 8.07% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.8B
| $548K | 0.04% |
12,981
-482
| -4% | -$20.3K |
|
152
Realty Income
O
$54.2B
| $529K | 0.04% |
8,591
-2,244
| -21% | -$138K |
|
153
ConocoPhillips
COP
$116B
| $517K | 0.03% |
9,758
-4
| -0% | -$212 |
|
154
Salesforce
CRM
$239B
| $505K | 0.03% |
2,385
| – | – |
|
155
Campbell Soup
CPB
$10.1B
| $503K | 0.03% |
10,000
-150
| -1% | -$7.55K |
|
156
GE Aerospace
GE
$296B
| $498K | 0.03% |
7,608
-736
| -9% | -$48.2K |
|
157
Microchip Technology
MCHP
$35.6B
| $497K | 0.03% |
6,400
| – | – |
|
158
Trane Technologies
TT
$92.1B
| $497K | 0.03% |
3,000
| – | – |
|
159
NVR
NVR
$23.5B
| $495K | 0.03% |
105
| – | – |
|
160
Wells Fargo
WFC
$253B
| $491K | 0.03% |
12,570
-330
| -3% | -$12.9K |
|
161
Applied Materials
AMAT
$130B
| $468K | 0.03% |
3,500
| – | – |
|
162
Eaton
ETN
$136B
| $467K | 0.03% |
3,376
| – | – |
|
163
State Street
STT
$32B
| $462K | 0.03% |
5,500
-500
| -8% | -$42K |
|
164
Otis Worldwide
OTIS
$34.1B
| $444K | 0.03% |
6,487
-232
| -3% | -$15.9K |
|
|
165
Sphere Entertainment
SPHR
$1.76B
| $433K | 0.03% |
5,293
-26,196
| -83% | -$2.14M |
|
166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $415K | 0.03% |
7,406
| – | – |
|
167
Qualcomm
QCOM
$172B
| $415K | 0.03% |
3,133
+320
| +11% | +$42.4K |
|
168
iShares Core S&P US Value ETF
IUSV
$22B
| $404K | 0.03% |
5,866
+486
| +9% | +$33.5K |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $402K | 0.03% |
2,982
-31
| -1% | -$4.18K |
|
170
PACCAR
PCAR
$52B
| $392K | 0.03% |
6,323
| – | – |
|
171
GSK
GSK
$81.5B
| $388K | 0.03% |
8,694
-1,463
| -14% | -$65.3K |
|
172
C.H. Robinson
CHRW
$14.9B
| $382K | 0.03% |
4,000
| – | – |
|
173
CSX Corp
CSX
$60.6B
| $369K | 0.02% |
11,475
+18
| +0.2% | +$579 |
|
174
Essential Utilities
WTRG
$11B
| $366K | 0.02% |
8,168
| – | – |
|
175
Dow Inc
DOW
$17.4B
| $357K | 0.02% |
5,591
+225
| +4% | +$14.4K |
|