GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.73%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-0.97%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
219
New
2
Increased
50
Reduced
87
Closed
6
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$1.71M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$833K |
| 3 |
Spotify
SPOT
|
$833K |
| 4 |
Exxon Mobil
XOM
|
$672K |
| 5 |
Wells Fargo
WFC
|
$671K |
Top Sells
| 1 |
Alibaba
BABA
|
$5.9M |
| 2 |
GE Aerospace
GE
|
$3.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 4 |
Apple
AAPL
|
$1.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 28.76% |
| 2 | Technology | 18.79% |
| 3 | Communication Services | 8.64% |
| 4 | Financials | 8.05% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$52.5B
| $333K | 0.02% |
4,215
| – | – |
|
177
Dow Inc
DOW
$17.5B
| $332K | 0.02% |
5,761
+170
| +3% | +$9.8K |
|
178
Capital One
COF
$145B
| $324K | 0.02% |
2,000
| – | – |
|
|
179
Alibaba
BABA
$322B
| $322K | 0.02% |
2,175
-39,847
| -95% | -$5.9M |
|
180
Carrier Global
CARR
$55.5B
| $321K | 0.02% |
6,200
-281
| -4% | -$14.5K |
|
181
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $321K | 0.02% |
8,275
| – | – |
|
182
Viatris
VTRS
$12.3B
| $316K | 0.02% |
23,310
+5
| +0% | +$68 |
|
183
Alliant Energy
LNT
$16.7B
| $313K | 0.02% |
5,600
| – | – |
|
184
TSMC
TSM
$1.2T
| $307K | 0.02% |
2,750
| – | – |
|
185
Sphere Entertainment
SPHR
$1.63B
| $301K | 0.02% |
4,138
-1,025
| -20% | -$74.6K |
|
186
iShares S&P 500 Growth ETF
IVW
$63.1B
| $294K | 0.02% |
3,972
| – | – |
|
187
Corteva
CTVA
$50.4B
| $292K | 0.02% |
6,951
| – | – |
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $287K | 0.02% |
3,040
| – | – |
|
189
Mettler-Toledo International
MTD
$26.8B
| $275K | 0.02% |
200
| – | – |
|
190
Rayonier
RYN
$4.05B
| $273K | 0.02% |
7,643
+53
| +0.7% | +$1.89K |
|
191
NetApp
NTAP
$22.6B
| $269K | 0.02% |
3,000
| – | – |
|
192
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $267K | 0.02% |
3,409
| – | – |
|
193
ASML
ASML
$292B
| $257K | 0.02% |
345
| – | – |
|
194
Otis Worldwide
OTIS
$33.9B
| $255K | 0.02% |
3,097
-140
| -4% | -$11.5K |
|
195
Illumina
ILMN
$15.8B
| $254K | 0.02% |
625
| – | – |
|
196
Gilead Sciences
GILD
$140B
| $252K | 0.02% |
3,605
-100
| -3% | -$6.99K |
|
197
Southern Company
SO
$102B
| $244K | 0.02% |
3,932
| – | – |
|
198
US Bancorp
USB
$76B
| $244K | 0.02% |
4,107
-117
| -3% | -$6.95K |
|
199
Phillips 66
PSX
$54B
| $242K | 0.02% |
3,459
+17
| +0.5% | +$1.19K |
|
200
AT&T
T
$209B
| $239K | 0.02% |
8,856
-477
| -5% | -$12.9K |
|