GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.31%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(-8.1%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
228
New
6
Increased
60
Reduced
99
Closed
19
Top Buys
| 1 |
Linde
LIN
|
$2.71M |
| 2 |
Workday
WDAY
|
$2.55M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.34M |
| 4 |
Charles Schwab
SCHW
|
$2.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.5M |
| 2 |
Willis Towers Watson
WTW
|
$4.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.17M |
| 4 |
PX
Praxair Inc
PX
|
$2.83M |
| 5 |
JD.com
JD
|
$2.64M |
Sector Composition
| 1 | Consumer Staples | 32.66% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 8.83% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $261M | 26.28% |
2,843,548
-124,841
| -4% | -$11.5M |
|
2
Microsoft
MSFT
$3.77T
| $34.3M | 3.45% |
338,119
+6,723
| +2% | +$683K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 2.68% |
130,667
-357
| -0.3% | -$72.9K |
|
4
Apple
AAPL
$3.45T
| $26.2M | 2.64% |
166,245
-603
| -0.4% | -$95.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $23.8M | 2.39% |
184,218
-7,555
| -4% | -$975K |
|
6
3M
MMM
$82.8B
| $21.3M | 2.15% |
111,982
-3,575
| -3% | -$681K |
|
7
Texas Instruments
TXN
$184B
| $19.5M | 1.96% |
206,528
+12,994
| +7% | +$1.23M |
|
8
Abbott
ABT
$231B
| $19.2M | 1.93% |
266,030
-3,317
| -1% | -$240K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 1.8% |
17,107
-271
| -2% | -$283K |
|
10
Exxon Mobil
XOM
$487B
| $16.4M | 1.65% |
240,967
-20,602
| -8% | -$1.4M |
|
11
Vanguard Total Bond Market
BND
$134B
| $15.3M | 1.53% |
192,660
+24,404
| +15% | +$1.93M |
|
12
Amazon
AMZN
$2.44T
| $14.4M | 1.45% |
9,583
+304
| +3% | +$457K |
|
13
AbbVie
ABBV
$372B
| $13.7M | 1.37% |
148,218
-6,356
| -4% | -$586K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.35% |
13,007
-787
| -6% | -$815K |
|
15
Pfizer
PFE
$141B
| $13.2M | 1.33% |
301,991
-2,103
| -0.7% | -$91.8K |
|
16
Walt Disney
DIS
$213B
| $12.9M | 1.29% |
117,404
+14,209
| +14% | +$1.56M |
|
17
Mastercard
MA
$538B
| $12.4M | 1.24% |
65,589
-3,860
| -6% | -$728K |
|
18
PepsiCo
PEP
$204B
| $12.3M | 1.23% |
110,928
-2,821
| -2% | -$312K |
|
19
Novartis
NVS
$245B
| $12.2M | 1.22% |
141,755
+682
| +0.5% | +$58.5K |
|
20
Chevron
CVX
$324B
| $11.9M | 1.19% |
109,211
-5,372
| -5% | -$584K |
|
21
Visa
V
$683B
| $11.8M | 1.19% |
89,548
-3,745
| -4% | -$494K |
|
22
Cisco
CSCO
$274B
| $11.4M | 1.14% |
262,560
+10,128
| +4% | +$439K |
|
23
McDonald's
MCD
$224B
| $11.2M | 1.13% |
63,017
+5,080
| +9% | +$902K |
|
|
24
Workday
WDAY
$61.6B
| $10M | 1.01% |
62,720
+15,939
| +34% | +$2.55M |
|
25
Verizon
VZ
$186B
| $9.18M | 0.92% |
163,208
+1,599
| +1% | +$89.9K |
|