GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.19%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+2%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
210
New
7
Increased
66
Reduced
104
Closed
4
Top Buys
| 1 |
Novartis
NVS
|
$4.03M |
| 2 |
Walt Disney
DIS
|
$2.62M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.78M |
| 4 |
SS&C Technologies
SSNC
|
$1.63M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.45M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.54M |
| 2 |
Dollar Tree
DLTR
|
$2.4M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$1.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Sector Composition
| 1 | Consumer Staples | 37.54% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $257M | 28% | 3,035,801 -19,135 | -0.6% | -$1.62M |
|
2
Johnson & Johnson
JNJ
$427B
| $30.5M | 3.32% | 251,361 -2,801 | -1% | -$340K |
|
3
Exxon Mobil
XOM
$487B
| $28.9M | 3.15% | 308,033 -2,597 | -0.8% | -$243K |
|
|
4
Apple
AAPL
$3.45T
| $23M | 2.51% | 241,103 -20,544 | -8% | -$1.96M |
|
5
Microsoft
MSFT
$3.77T
| $22.4M | 2.44% | 437,564 -20,625 | -5% | -$1.06M |
|
6
3M
MMM
$82.8B
| $20.3M | 2.21% | 116,100 -1,011 | -0.9% | -$177K |
|
7
Pfizer
PFE
$141B
| $20.1M | 2.19% | 571,151 -83 | -0% | -$2.92K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 1.85% | 117,051 -2,380 | -2% | -$345K |
|
|
9
AbbVie
ABBV
$372B
| $14.6M | 1.59% | 235,222 -57,233 | -20% | -$3.54M |
|
10
Abbott
ABT
$231B
| $13.5M | 1.47% | 342,585 +5,862 | +2% | +$230K |
|
11
Chevron
CVX
$324B
| $13.1M | 1.43% | 124,955 +315 | +0.3% | +$33K |
|
12
GE Aerospace
GE
$292B
| $12.8M | 1.39% | 405,664 -9,603 | -2% | -$302K |
|
13
PepsiCo
PEP
$204B
| $12.3M | 1.34% | 116,267 +1,208 | +1% | +$128K |
|
14
Philip Morris
PM
$260B
| $12.1M | 1.32% | 118,835 -1,683 | -1% | -$171K |
|
15
Schlumberger
SLB
$55B
| $10.6M | 1.15% | 133,529 +2,606 | +2% | +$206K |
|
16
Intel
INTC
$107B
| $9.99M | 1.09% | 304,670 -14,976 | -5% | -$491K |
|
|
17
Novartis
NVS
$245B
| $9.68M | 1.05% | 117,265 +48,805 | +71% | +$4.03M |
|
|
18
Dollar Tree
DLTR
$22.8B
| $9.48M | 1.03% | 100,633 -25,485 | -20% | -$2.4M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $9.09M | 0.99% | 123,538 -1,700 | -1% | -$125K |
|
20
Verizon
VZ
$186B
| $8.9M | 0.97% | 159,379 +4,507 | +3% | +$252K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.77M | 0.96% | 12,470 -214 | -2% | -$151K |
|
22
Texas Instruments
TXN
$184B
| $8.73M | 0.95% | 139,298 -3,580 | -3% | -$224K |
|
23
Wells Fargo
WFC
$263B
| $8.49M | 0.93% | 179,439 +3,572 | +2% | +$169K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $8.46M | 0.92% | 12,217 -394 | -3% | -$273K |
|
25
Mastercard
MA
$538B
| $8.28M | 0.9% | 94,008 -1,770 | -2% | -$156K |
|