GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.32%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+3.8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
219
New
6
Increased
53
Reduced
82
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 2 |
Spotify
SPOT
|
$2.12M |
| 3 |
Verizon
VZ
|
$2.01M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.17M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$4.9M |
| 3 |
Texas Instruments
TXN
|
$2.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
| 5 |
Costco
COST
|
$1.82M |
Sector Composition
| 1 | Consumer Staples | 27.7% |
| 2 | Technology | 18.25% |
| 3 | Communication Services | 8.78% |
| 4 | Financials | 8.18% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teledyne Technologies
TDY
$25.2B
| $556K | 0.04% |
1,328
| – | – |
|
152
Trane Technologies
TT
$92.5B
| $552K | 0.04% |
3,000
| – | – |
|
153
Salesforce
CRM
$245B
| $546K | 0.04% |
2,235
-150
| -6% | -$36.6K |
|
154
Cigna
CI
$80.3B
| $537K | 0.03% |
2,265
-42
| -2% | -$9.96K |
|
155
Realty Income
O
$53.7B
| $535K | 0.03% |
8,011
-314
| -4% | -$21K |
|
156
CarMax
KMX
$9.21B
| $530K | 0.03% |
4,100
-1,900
| -32% | -$246K |
|
157
GE Aerospace
GE
$292B
| $510K | 0.03% |
37,920
| – | – |
|
158
Eaton
ETN
$136B
| $500K | 0.03% |
3,376
| – | – |
|
159
Applied Materials
AMAT
$128B
| $498K | 0.03% |
3,500
| – | – |
|
160
Campbell Soup
CPB
$9.52B
| $456K | 0.03% |
10,000
| – | – |
|
161
State Street
STT
$32.6B
| $453K | 0.03% |
5,500
| – | – |
|
162
Microchip Technology
MCHP
$35.1B
| $449K | 0.03% |
3,000
-200
| -6% | -$29.9K |
|
163
Qualcomm
QCOM
$173B
| $448K | 0.03% |
3,133
| – | – |
|
164
GSK
GSK
$79.9B
| $439K | 0.03% |
11,018
+150
| +1% | +$5.98K |
|
165
iShares Core S&P US Value ETF
IUSV
$22B
| $438K | 0.03% |
6,081
+215
| +4% | +$15.5K |
|
166
Sphere Entertainment
SPHR
$1.63B
| $434K | 0.03% |
5,163
-130
| -2% | -$10.9K |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $421K | 0.03% |
2,999
+17
| +0.6% | +$2.39K |
|
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $416K | 0.03% |
7,406
| – | – |
|
169
Copart
CPRT
$47.2B
| $409K | 0.03% |
3,100
+100
| +3% | +$13.2K |
|
|
PCQ
170
Pimco California Municipal Income Fund
PCQ
$157M
| $381K | 0.02% |
20,000
| – | – |
|
171
ProShares UltraPro QQQ
TQQQ
$26B
| $381K | 0.02% |
3,109
| – | – |
|
172
PACCAR
PCAR
$52.5B
| $376K | 0.02% |
4,215
| – | – |
|
173
C.H. Robinson
CHRW
$15.2B
| $375K | 0.02% |
4,000
| – | – |
|
174
Essential Utilities
WTRG
$11.1B
| $373K | 0.02% |
8,168
| – | – |
|
175
CSX Corp
CSX
$60.6B
| $368K | 0.02% |
11,475
+7,650
| +200% | +$245K |
|