GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.01%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+5.2%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
213
New
7
Increased
56
Reduced
115
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.58M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.09M |
| 4 |
Amgen
AMGN
|
$2.09M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.73M |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Realty Income
O
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
AbbVie
ABBV
|
$1.03M |
| 5 |
Gilead Sciences
GILD
|
$1M |
Sector Composition
| 1 | Consumer Staples | 37.51% |
| 2 | Healthcare | 12.32% |
| 3 | Technology | 10.35% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $273M | 28.73% |
3,034,067
-3,205
| -0.1% | -$288K |
|
2
Johnson & Johnson
JNJ
$427B
| $29.2M | 3.07% |
234,067
-7,132
| -3% | -$888K |
|
|
3
Apple
AAPL
$3.45T
| $27.5M | 2.9% |
191,380
-11,980
| -6% | -$1.72M |
|
4
Microsoft
MSFT
$3.77T
| $25.9M | 2.73% |
393,693
-5,784
| -1% | -$381K |
|
5
Exxon Mobil
XOM
$487B
| $24.5M | 2.58% |
298,893
-4,085
| -1% | -$335K |
|
6
3M
MMM
$82.8B
| $21.4M | 2.25% |
111,815
-1,434
| -1% | -$274K |
|
7
Pfizer
PFE
$141B
| $19M | 2% |
554,275
-8,767
| -2% | -$300K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 1.81% |
102,759
-7,230
| -7% | -$1.21M |
|
9
Abbott
ABT
$231B
| $14.5M | 1.53% |
326,301
-13,239
| -4% | -$588K |
|
|
10
AbbVie
ABBV
$372B
| $13.5M | 1.43% |
207,817
-15,772
| -7% | -$1.03M |
|
11
Philip Morris
PM
$260B
| $13.2M | 1.39% |
116,783
-4,300
| -4% | -$485K |
|
12
Chevron
CVX
$324B
| $13.2M | 1.39% |
122,603
+4,809
| +4% | +$516K |
|
13
PepsiCo
PEP
$204B
| $13.1M | 1.38% |
116,758
-1,260
| -1% | -$141K |
|
14
Texas Instruments
TXN
$184B
| $11.9M | 1.26% |
148,081
+2,873
| +2% | +$231K |
|
15
GE Aerospace
GE
$292B
| $11.6M | 1.23% |
390,272
-13,676
| -3% | -$408K |
|
16
Schlumberger
SLB
$55B
| $9.64M | 1.02% |
123,472
-2,741
| -2% | -$214K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.45M | 1% |
11,144
-88
| -0.8% | -$74.6K |
|
18
Mastercard
MA
$538B
| $9.43M | 0.99% |
83,843
-3,606
| -4% | -$406K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.34M | 0.98% |
11,258
+284
| +3% | +$236K |
|
20
Novartis
NVS
$245B
| $9.01M | 0.95% |
121,318
-414
| -0.3% | -$30.7K |
|
21
Walt Disney
DIS
$213B
| $8.94M | 0.94% |
78,867
+1,485
| +2% | +$168K |
|
22
Verizon
VZ
$186B
| $8.14M | 0.86% |
167,059
+3,515
| +2% | +$171K |
|
23
McDonald's
MCD
$224B
| $7.9M | 0.83% |
60,950
+1,226
| +2% | +$159K |
|
24
RTX Corp
RTX
$212B
| $7.89M | 0.83% |
70,282
+398
| +0.6% | +$44.7K |
|
25
Intel
INTC
$107B
| $7.64M | 0.8% |
211,695
-6,203
| -3% | -$224K |
|