GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.93%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-4.4%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
222
New
5
Increased
53
Reduced
117
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$2.63M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.32M |
| 3 |
JD.com
JD
|
$2.3M |
| 4 |
Workday
WDAY
|
$2.19M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.89M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.36M |
| 2 |
Coca-Cola
KO
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Wells Fargo
WFC
|
$1.08M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$600K |
Sector Composition
| 1 | Consumer Staples | 34.19% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $266M | 26.49% | 3,355,840 -67,612 | -2% | -$5.36M |
|
2
Microsoft
MSFT
$3.77T
| $35M | 3.48% | 383,145 +2,977 | +0.8% | +$272K |
|
|
3
Apple
AAPL
$3.45T
| $27.9M | 2.78% | 166,372 -7,524 | -4% | -$1.26M |
|
4
Johnson & Johnson
JNJ
$427B
| $25.1M | 2.49% | 195,492 -4,010 | -2% | -$514K |
|
5
3M
MMM
$82.8B
| $22.4M | 2.23% | 102,202 -2,279 | -2% | -$500K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 2.12% | 106,523 +3,326 | +3% | +$663K |
|
7
Exxon Mobil
XOM
$487B
| $20.7M | 2.06% | 276,768 -3,482 | -1% | -$260K |
|
8
Pfizer
PFE
$141B
| $18.9M | 1.88% | 531,439 -939 | -0.2% | -$33.3K |
|
9
Texas Instruments
TXN
$184B
| $17M | 1.69% | 163,311 +12,782 | +8% | +$1.33M |
|
10
Abbott
ABT
$231B
| $16.5M | 1.64% | 275,454 -6,991 | -2% | -$419K |
|
11
AbbVie
ABBV
$372B
| $15.4M | 1.53% | 162,374 -4,302 | -3% | -$407K |
|
12
Amazon
AMZN
$2.44T
| $13.6M | 1.35% | 9,385 +804 | +9% | +$1.16M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.33% | 12,918 +1,151 | +10% | +$1.19M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 1.31% | 12,755 +1,310 | +11% | +$1.35M |
|
15
Chevron
CVX
$324B
| $13.1M | 1.31% | 115,177 -1,002 | -0.9% | -$114K |
|
16
Mastercard
MA
$538B
| $12.8M | 1.28% | 73,281 -1,174 | -2% | -$206K |
|
17
PepsiCo
PEP
$204B
| $12.6M | 1.25% | 114,978 -979 | -0.8% | -$107K |
|
18
Philip Morris
PM
$260B
| $11.2M | 1.12% | 113,022 -1,423 | -1% | -$141K |
|
19
Novartis
NVS
$245B
| $10.6M | 1.06% | 131,711 +18,944 | +17% | +$1.53M |
|
20
Visa
V
$683B
| $10M | 1% | 83,595 +7,025 | +9% | +$840K |
|
21
Intel
INTC
$107B
| $9.9M | 0.99% | 190,160 -8,589 | -4% | -$447K |
|
22
McDonald's
MCD
$224B
| $9.12M | 0.91% | 58,337 -1,559 | -3% | -$244K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.88M | 0.88% | 113,154 +1,180 | +1% | +$92.6K |
|
24
Autodesk
ADSK
$67.3B
| $8.72M | 0.87% | 69,458 +7,624 | +12% | +$957K |
|
25
Vanguard Total Bond Market
BND
$134B
| $8.65M | 0.86% | 108,271 +1,746 | +2% | +$140K |
|