GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.46%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(-0.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
224
New
5
Increased
50
Reduced
113
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 3 |
Texas Instruments
TXN
|
$3.35M |
| 4 |
JD.com
JD
|
$3.17M |
| 5 |
Clorox
CLX
|
$2.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.6M |
| 2 |
Pfizer
PFE
|
$7.85M |
| 3 |
Microsoft
MSFT
|
$5.4M |
| 4 |
Sysco
SYY
|
$3.47M |
| 5 |
AT&T
T
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 31.77% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 10.61% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $244M | 24.53% |
3,131,010
-224,830
| -7% | -$17.6M |
|
|
2
Microsoft
MSFT
$3.75T
| $32.4M | 3.25% |
328,415
-54,730
| -14% | -$5.4M |
|
3
Apple
AAPL
$3.41T
| $31.2M | 3.13% |
168,531
+2,159
| +1% | +$400K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.1M | 2.42% |
129,073
+22,550
| +21% | +$4.21M |
|
5
Johnson & Johnson
JNJ
$427B
| $23.4M | 2.35% |
192,983
-2,509
| -1% | -$304K |
|
6
Exxon Mobil
XOM
$487B
| $22.1M | 2.22% |
267,720
-9,048
| -3% | -$749K |
|
|
7
Texas Instruments
TXN
$184B
| $21.4M | 2.14% |
193,684
+30,373
| +19% | +$3.35M |
|
8
3M
MMM
$82.8B
| $20.1M | 2.02% |
102,171
-31
| -0% | -$6.1K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $18.9M | 1.9% |
16,741
+3,823
| +30% | +$4.32M |
|
10
Abbott
ABT
$231B
| $16.7M | 1.67% |
273,521
-1,933
| -0.7% | -$118K |
|
11
Amazon
AMZN
$2.4T
| $16.2M | 1.63% |
9,529
+144
| +2% | +$245K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $15.1M | 1.51% |
13,503
+748
| +6% | +$834K |
|
13
AbbVie
ABBV
$374B
| $14.8M | 1.48% |
159,482
-2,892
| -2% | -$268K |
|
14
Chevron
CVX
$324B
| $14.3M | 1.44% |
113,368
-1,809
| -2% | -$229K |
|
15
Mastercard
MA
$538B
| $14M | 1.4% |
70,998
-2,283
| -3% | -$449K |
|
16
PepsiCo
PEP
$204B
| $12.5M | 1.25% |
114,567
-411
| -0.4% | -$44.7K |
|
17
Visa
V
$683B
| $12.1M | 1.21% |
91,270
+7,675
| +9% | +$1.02M |
|
|
18
Pfizer
PFE
$142B
| $11.4M | 1.15% |
314,965
-216,474
| -41% | -$7.85M |
|
19
Vanguard Total Bond Market
BND
$133B
| $11.4M | 1.15% |
144,269
+35,998
| +33% | +$2.85M |
|
20
Novartis
NVS
$245B
| $10.1M | 1.01% |
133,537
+1,826
| +1% | +$138K |
|
21
Walt Disney
DIS
$213B
| $9.12M | 0.92% |
86,995
+4,765
| +6% | +$499K |
|
22
McDonald's
MCD
$224B
| $9.09M | 0.91% |
57,982
-355
| -0.6% | -$55.6K |
|
23
Philip Morris
PM
$260B
| $8.88M | 0.89% |
110,032
-2,990
| -3% | -$241K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $8.58M | 0.86% |
109,806
-3,348
| -3% | -$261K |
|
25
Autodesk
ADSK
$67.3B
| $8.42M | 0.84% |
64,189
-5,269
| -8% | -$691K |
|