GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.49%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+7.6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
224
New
13
Increased
66
Reduced
98
Closed
7
Top Buys
| 1 |
Procter & Gamble
PG
|
$37.5M |
| 2 |
Amazon
AMZN
|
$3.65M |
| 3 |
Workday
WDAY
|
$1.55M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.01M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.56M |
| 3 |
AbbVie
ABBV
|
$3.17M |
| 4 |
AGN
Allergan plc
AGN
|
$2.65M |
| 5 |
Abbott
ABT
|
$2.12M |
Sector Composition
| 1 | Consumer Staples | 38.13% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 10.73% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $315M | 29.93% | 3,423,452 +408,370 | +14% | +$37.5M |
|
2
Microsoft
MSFT
$3.77T
| $32.5M | 3.09% | 380,168 +3,212 | +0.9% | +$275K |
|
3
Apple
AAPL
$3.45T
| $29.4M | 2.8% | 173,896 -1,330 | -0.8% | -$225K |
|
4
Johnson & Johnson
JNJ
$427B
| $27.9M | 2.65% | 199,502 -4,295 | -2% | -$600K |
|
5
3M
MMM
$82.8B
| $24.6M | 2.34% | 104,481 -887 | -0.8% | -$209K |
|
6
Exxon Mobil
XOM
$487B
| $23.4M | 2.23% | 280,250 -6,866 | -2% | -$574K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 1.95% | 103,197 +2,809 | +3% | +$557K |
|
8
Pfizer
PFE
$141B
| $19.3M | 1.83% | 532,378 -2,696 | -0.5% | -$97.7K |
|
|
9
AbbVie
ABBV
$372B
| $16.1M | 1.53% | 166,676 -32,788 | -16% | -$3.17M |
|
|
10
Abbott
ABT
$231B
| $16.1M | 1.53% | 282,445 -37,129 | -12% | -$2.12M |
|
11
Texas Instruments
TXN
$184B
| $15.7M | 1.5% | 150,529 -1,035 | -0.7% | -$108K |
|
12
Chevron
CVX
$324B
| $14.5M | 1.38% | 116,179 -558 | -0.5% | -$69.9K |
|
13
PepsiCo
PEP
$204B
| $13.9M | 1.32% | 115,957 +304 | +0.3% | +$36.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.18% | 11,767 +548 | +5% | +$577K |
|
15
Philip Morris
PM
$260B
| $12.1M | 1.15% | 114,445 -1,520 | -1% | -$161K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1.14% | 11,445 +503 | +5% | +$526K |
|
17
Mastercard
MA
$538B
| $11.3M | 1.07% | 74,455 -1,751 | -2% | -$265K |
|
18
McDonald's
MCD
$224B
| $10.3M | 0.98% | 59,896 -336 | -0.6% | -$57.8K |
|
|
19
Amazon
AMZN
$2.44T
| $10M | 0.95% | 8,581 +3,120 | +57% | +$3.65M |
|
20
Novartis
NVS
$245B
| $9.47M | 0.9% | 112,767 +175 | +0.2% | +$14.7K |
|
21
Intel
INTC
$107B
| $9.17M | 0.87% | 198,749 -1,663 | -0.8% | -$76.8K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.88M | 0.85% | 111,974 +13,016 | +13% | +$1.03M |
|
23
Verizon
VZ
$186B
| $8.83M | 0.84% | 166,729 -1,289 | -0.8% | -$68.2K |
|
24
RTX Corp
RTX
$212B
| $8.8M | 0.84% | 68,954 -1,522 | -2% | -$194K |
|
25
Visa
V
$683B
| $8.73M | 0.83% | 76,570 -4,450 | -5% | -$507K |
|