GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.79%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+8.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
227
New
11
Increased
68
Reduced
107
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.57M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.39M |
| 3 |
Cisco
CSCO
|
$3.85M |
| 4 |
Alibaba
BABA
|
$3.58M |
| 5 |
3M
MMM
|
$2.82M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.5M |
| 2 |
United Parcel Service
UPS
|
$2.1M |
| 3 |
JD.com
JD
|
$970K |
| 4 |
AB InBev
BUD
|
$938K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$720K |
Sector Composition
| 1 | Consumer Staples | 29.5% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $247M | 22.83% |
2,968,389
-162,621
| -5% | -$13.5M |
|
2
Microsoft
MSFT
$3.75T
| $37.9M | 3.5% |
331,396
+2,981
| +0.9% | +$341K |
|
3
Apple
AAPL
$3.41T
| $37.7M | 3.48% |
166,848
-1,683
| -1% | -$380K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.1M | 2.59% |
131,024
+1,951
| +2% | +$418K |
|
5
Johnson & Johnson
JNJ
$427B
| $26.5M | 2.45% |
191,773
-1,210
| -0.6% | -$167K |
|
|
6
3M
MMM
$82.8B
| $24.3M | 2.25% |
115,557
+13,386
| +13% | +$2.82M |
|
7
Exxon Mobil
XOM
$487B
| $22.2M | 2.06% |
261,569
-6,151
| -2% | -$523K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $21M | 1.94% |
17,378
+637
| +4% | +$769K |
|
9
Texas Instruments
TXN
$184B
| $20.8M | 1.92% |
193,534
-150
| -0.1% | -$16.1K |
|
10
Abbott
ABT
$231B
| $19.8M | 1.83% |
269,347
-4,174
| -2% | -$306K |
|
11
Amazon
AMZN
$2.4T
| $18.6M | 1.72% |
9,279
-250
| -3% | -$501K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $16.5M | 1.52% |
13,794
+291
| +2% | +$347K |
|
13
Mastercard
MA
$538B
| $15.5M | 1.43% |
69,449
-1,549
| -2% | -$345K |
|
14
AbbVie
ABBV
$374B
| $14.6M | 1.35% |
154,574
-4,908
| -3% | -$464K |
|
15
Chevron
CVX
$324B
| $14M | 1.3% |
114,583
+1,215
| +1% | +$149K |
|
16
Visa
V
$683B
| $14M | 1.29% |
93,293
+2,023
| +2% | +$304K |
|
17
Pfizer
PFE
$142B
| $13.4M | 1.24% |
304,094
-10,871
| -3% | -$479K |
|
18
Vanguard Total Bond Market
BND
$133B
| $13.2M | 1.22% |
168,256
+23,987
| +17% | +$1.89M |
|
19
PepsiCo
PEP
$204B
| $12.7M | 1.18% |
113,749
-818
| -0.7% | -$91.5K |
|
|
20
Cisco
CSCO
$268B
| $12.3M | 1.14% |
252,432
+79,174
| +46% | +$3.85M |
|
21
Novartis
NVS
$245B
| $12.2M | 1.12% |
141,073
+7,536
| +6% | +$649K |
|
22
Walt Disney
DIS
$213B
| $12.1M | 1.12% |
103,195
+16,200
| +19% | +$1.89M |
|
|
23
Alibaba
BABA
$330B
| $11M | 1.02% |
66,998
+21,741
| +48% | +$3.58M |
|
24
Autodesk
ADSK
$67.3B
| $9.74M | 0.9% |
62,379
-1,810
| -3% | -$283K |
|
25
McDonald's
MCD
$224B
| $9.69M | 0.9% |
57,937
-45
| -0.1% | -$7.53K |
|