GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.96%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+2.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
219
New
10
Increased
53
Reduced
106
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.16M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.71M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.19M |
| 4 |
Amazon
AMZN
|
$2.02M |
| 5 |
DuPont de Nemours
DD
|
$1.52M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.71M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
|
$1.61M |
| 4 |
Procter & Gamble
PG
|
$1.58M |
| 5 |
Willis Towers Watson
WTW
|
$1.55M |
Sector Composition
| 1 | Consumer Staples | 36.41% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $274M | 28.08% | 3,015,082 -17,322 | -0.6% | -$1.58M |
|
2
Microsoft
MSFT
$3.77T
| $28.1M | 2.87% | 376,956 -5,439 | -1% | -$405K |
|
|
3
Apple
AAPL
$3.45T
| $27M | 2.76% | 175,226 -13,561 | -7% | -$2.09M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $26.5M | 2.71% | 203,797 -28,500 | -12% | -$3.71M |
|
5
Exxon Mobil
XOM
$487B
| $23.5M | 2.41% | 287,116 -10,148 | -3% | -$832K |
|
6
3M
MMM
$82.8B
| $22.1M | 2.26% | 105,368 -5,900 | -5% | -$1.24M |
|
7
Pfizer
PFE
$141B
| $19.1M | 1.96% | 535,074 -21,639 | -4% | -$773K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 1.88% | 100,388 -2,862 | -3% | -$525K |
|
9
AbbVie
ABBV
$372B
| $17.7M | 1.81% | 199,464 -8,043 | -4% | -$715K |
|
10
Abbott
ABT
$231B
| $17.1M | 1.75% | 319,574 -4,907 | -2% | -$262K |
|
11
Chevron
CVX
$324B
| $13.7M | 1.4% | 116,737 -5,584 | -5% | -$656K |
|
12
Texas Instruments
TXN
$184B
| $13.6M | 1.39% | 151,564 -287 | -0.2% | -$25.7K |
|
13
PepsiCo
PEP
$204B
| $12.9M | 1.32% | 115,653 -823 | -0.7% | -$91.7K |
|
14
Philip Morris
PM
$260B
| $12.9M | 1.32% | 115,965 -450 | -0.4% | -$50K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.12% | 11,219 +83 | +0.7% | +$80.8K |
|
16
Mastercard
MA
$538B
| $10.8M | 1.1% | 76,206 -4,667 | -6% | -$659K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 1.07% | 10,942 -126 | -1% | -$121K |
|
18
Novartis
NVS
$245B
| $9.67M | 0.99% | 112,592 -2,317 | -2% | -$199K |
|
19
McDonald's
MCD
$224B
| $9.44M | 0.97% | 60,232 -652 | -1% | -$102K |
|
20
Visa
V
$683B
| $8.53M | 0.87% | 81,020 -600 | -0.7% | -$63.1K |
|
21
Verizon
VZ
$186B
| $8.32M | 0.85% | 168,018 -2,434 | -1% | -$120K |
|
22
RTX Corp
RTX
$212B
| $8.18M | 0.84% | 70,476 -33 | -0% | -$3.83K |
|
23
GE Aerospace
GE
$292B
| $8.12M | 0.83% | 335,588 -47,461 | -12% | -$1.15M |
|
24
Walt Disney
DIS
$213B
| $8.09M | 0.83% | 82,099 -1,993 | -2% | -$196K |
|
25
Schlumberger
SLB
$55B
| $7.98M | 0.82% | 114,347 -7,722 | -6% | -$539K |
|