GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+12.46%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
214
New
7
Increased
59
Reduced
85
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.87M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.91M |
| 5 |
RTX Corp
RTX
|
$1.62M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.48M |
| 2 |
Procter & Gamble
PG
|
$3.21M |
| 3 |
Schlumberger
SLB
|
$2.98M |
| 4 |
Interactive Brokers
IBKR
|
$1.52M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 31.62% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.15% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $293M | 25.92% |
2,812,712
-30,836
| -1% | -$3.21M |
|
2
Microsoft
MSFT
$3.77T
| $40.9M | 3.62% |
346,565
+8,446
| +2% | +$996K |
|
3
Apple
AAPL
$3.45T
| $31.3M | 2.77% |
164,822
-1,423
| -0.9% | -$270K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 2.43% |
136,330
+5,663
| +4% | +$1.14M |
|
5
Johnson & Johnson
JNJ
$427B
| $25.6M | 2.26% |
182,835
-1,383
| -0.8% | -$193K |
|
6
Texas Instruments
TXN
$184B
| $23.2M | 2.06% |
219,084
+12,556
| +6% | +$1.33M |
|
7
3M
MMM
$82.8B
| $23M | 2.04% |
110,814
-1,168
| -1% | -$243K |
|
8
Abbott
ABT
$231B
| $21.2M | 1.88% |
265,603
-427
| -0.2% | -$34.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 1.82% |
17,485
+378
| +2% | +$445K |
|
10
Exxon Mobil
XOM
$487B
| $19M | 1.68% |
235,331
-5,636
| -2% | -$455K |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $18.5M | 1.64% |
228,015
+35,355
| +18% | +$2.87M |
|
12
Amazon
AMZN
$2.44T
| $18M | 1.59% |
10,110
+527
| +5% | +$938K |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.8M | 1.49% |
151,847
+96,677
| +175% | +$10.7M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 1.38% |
13,305
+298
| +2% | +$350K |
|
15
Mastercard
MA
$538B
| $15.2M | 1.35% |
64,728
-861
| -1% | -$203K |
|
16
Chevron
CVX
$324B
| $14.7M | 1.3% |
119,559
+10,348
| +9% | +$1.27M |
|
17
Cisco
CSCO
$274B
| $14.3M | 1.27% |
264,600
+2,040
| +0.8% | +$110K |
|
18
Visa
V
$683B
| $14.2M | 1.26% |
90,738
+1,190
| +1% | +$186K |
|
19
Novartis
NVS
$245B
| $14.1M | 1.25% |
146,468
+4,713
| +3% | +$453K |
|
20
PepsiCo
PEP
$204B
| $13.7M | 1.21% |
111,425
+497
| +0.4% | +$60.9K |
|
21
Walt Disney
DIS
$213B
| $13.5M | 1.2% |
121,555
+4,151
| +4% | +$461K |
|
22
Pfizer
PFE
$141B
| $12.8M | 1.13% |
300,849
-1,142
| -0.4% | -$48.5K |
|
23
McDonald's
MCD
$224B
| $12.5M | 1.11% |
65,721
+2,704
| +4% | +$513K |
|
24
AbbVie
ABBV
$372B
| $11.8M | 1.04% |
146,132
-2,086
| -1% | -$168K |
|
25
Workday
WDAY
$61.6B
| $11.2M | 0.99% |
58,238
-4,482
| -7% | -$864K |
|