GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.18%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$955M
AUM Growth
+$955M
(+0.61%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
210
New
8
Increased
69
Reduced
93
Closed
3
Top Buys
| 1 |
T Rowe Price
TROW
|
$892K |
| 2 |
CyberArk
CYBR
|
$868K |
| 3 |
Amgen
AMGN
|
$762K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$593K |
| 5 |
Walt Disney
DIS
|
$555K |
Top Sells
| 1 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
$1.76M |
| 2 |
Interactive Brokers
IBKR
|
$832K |
| 3 |
Microsoft
MSFT
|
$779K |
| 4 |
Autodesk
ADSK
|
$621K |
| 5 |
Novartis
NVS
|
$535K |
Sector Composition
| 1 | Consumer Staples | 36.35% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $264M | 27.69% | 3,032,404 -1,663 | -0.1% | -$145K |
|
2
Johnson & Johnson
JNJ
$427B
| $30.7M | 3.22% | 232,297 -1,770 | -0.8% | -$234K |
|
3
Apple
AAPL
$3.45T
| $27.2M | 2.85% | 188,787 -2,593 | -1% | -$373K |
|
|
4
Microsoft
MSFT
$3.77T
| $26.4M | 2.76% | 382,395 -11,298 | -3% | -$779K |
|
5
Exxon Mobil
XOM
$487B
| $24M | 2.51% | 297,264 -1,629 | -0.5% | -$132K |
|
6
3M
MMM
$82.8B
| $23.2M | 2.43% | 111,268 -547 | -0.5% | -$114K |
|
7
Pfizer
PFE
$141B
| $18.7M | 1.96% | 556,713 +2,438 | +0.4% | +$81.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 1.83% | 103,250 +491 | +0.5% | +$83.2K |
|
9
Abbott
ABT
$231B
| $15.8M | 1.65% | 324,481 -1,820 | -0.6% | -$88.5K |
|
10
AbbVie
ABBV
$372B
| $15M | 1.58% | 207,507 -310 | -0.1% | -$22.5K |
|
11
Philip Morris
PM
$260B
| $13.7M | 1.43% | 116,415 -368 | -0.3% | -$43.2K |
|
12
PepsiCo
PEP
$204B
| $13.5M | 1.41% | 116,476 -282 | -0.2% | -$32.6K |
|
13
Chevron
CVX
$324B
| $12.8M | 1.34% | 122,321 -282 | -0.2% | -$29.4K |
|
14
Texas Instruments
TXN
$184B
| $11.7M | 1.22% | 151,851 +3,770 | +3% | +$290K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.08% | 11,136 -8 | -0.1% | -$7.44K |
|
16
GE Aerospace
GE
$292B
| $10.3M | 1.08% | 383,049 -7,223 | -2% | -$195K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.05% | 11,068 -190 | -2% | -$173K |
|
18
Mastercard
MA
$538B
| $9.82M | 1.03% | 80,873 -2,970 | -4% | -$361K |
|
|
19
Novartis
NVS
$245B
| $9.59M | 1% | 114,909 -6,409 | -5% | -$535K |
|
20
McDonald's
MCD
$224B
| $9.33M | 0.98% | 60,884 -66 | -0.1% | -$10.1K |
|
|
21
Walt Disney
DIS
$213B
| $8.94M | 0.94% | 84,092 +5,225 | +7% | +$555K |
|
22
RTX Corp
RTX
$212B
| $8.61M | 0.9% | 70,509 +227 | +0.3% | +$27.7K |
|
23
Schlumberger
SLB
$55B
| $8.04M | 0.84% | 122,069 -1,403 | -1% | -$92.4K |
|
24
Coca-Cola
KO
$297B
| $7.91M | 0.83% | 176,308 +367 | +0.2% | +$16.5K |
|
25
Visa
V
$683B
| $7.65M | 0.8% | 81,620 -135 | -0.2% | -$12.7K |
|