GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.67%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+3.5%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
218
New
14
Increased
75
Reduced
85
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.91M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.47M |
| 4 |
Alibaba
BABA
|
$1.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$1M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.16M |
| 2 |
Interactive Brokers
IBKR
|
$2.82M |
| 3 |
DuPont de Nemours
DD
|
$2.69M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Abbott
ABT
|
$687K |
Sector Composition
| 1 | Consumer Staples | 31.99% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $308M | 26.37% |
2,811,812
-900
| -0% | -$98.7K |
|
2
Microsoft
MSFT
$3.75T
| $46.4M | 3.97% |
346,613
+48
| +0% | +$6.43K |
|
|
3
Apple
AAPL
$3.41T
| $31.4M | 2.69% |
158,886
-5,936
| -4% | -$1.17M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29M | 2.48% |
135,810
-520
| -0.4% | -$111K |
|
5
Texas Instruments
TXN
$182B
| $26M | 2.23% |
226,850
+7,766
| +4% | +$891K |
|
6
Johnson & Johnson
JNJ
$429B
| $25.2M | 2.15% |
180,874
-1,961
| -1% | -$273K |
|
|
7
Abbott
ABT
$229B
| $21.7M | 1.85% |
257,440
-8,163
| -3% | -$687K |
|
|
8
Vanguard Total Bond Market
BND
$133B
| $19.9M | 1.71% |
240,070
+12,055
| +5% | +$1M |
|
9
Amazon
AMZN
$2.4T
| $19.6M | 1.68% |
10,374
+264
| +3% | +$500K |
|
10
3M
MMM
$82.2B
| $19.5M | 1.67% |
112,340
+1,526
| +1% | +$265K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $19.1M | 1.63% |
17,650
+165
| +0.9% | +$179K |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.7B
| $18.3M | 1.56% |
165,170
+13,323
| +9% | +$1.47M |
|
13
Exxon Mobil
XOM
$489B
| $17.9M | 1.53% |
233,525
-1,806
| -0.8% | -$138K |
|
14
Mastercard
MA
$535B
| $17.1M | 1.47% |
64,770
+42
| +0.1% | +$11.1K |
|
15
Walt Disney
DIS
$213B
| $17M | 1.45% |
121,716
+161
| +0.1% | +$22.5K |
|
16
Visa
V
$679B
| $15.7M | 1.35% |
90,738
| – | – |
|
17
Chevron
CVX
$326B
| $15M | 1.29% |
120,751
+1,192
| +1% | +$148K |
|
18
PepsiCo
PEP
$206B
| $14.8M | 1.27% |
113,237
+1,812
| +2% | +$238K |
|
19
Cisco
CSCO
$268B
| $14.6M | 1.25% |
267,359
+2,759
| +1% | +$151K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $14.2M | 1.22% |
13,159
-146
| -1% | -$158K |
|
21
McDonald's
MCD
$225B
| $13.6M | 1.17% |
65,615
-106
| -0.2% | -$22K |
|
22
Novartis
NVS
$245B
| $13.5M | 1.15% |
147,467
+999
| +0.7% | +$91.2K |
|
23
Pfizer
PFE
$142B
| $12.8M | 1.09% |
294,982
-5,867
| -2% | -$254K |
|
24
Workday
WDAY
$61.1B
| $12M | 1.03% |
58,333
+95
| +0.2% | +$19.5K |
|
25
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $11.4M | 0.97% |
129,935
+4,863
| +4% | +$425K |
|