GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.72%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+4.1%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
214
New
3
Increased
46
Reduced
98
Closed
11
Top Buys
| 1 |
KKR & Co
KKR
|
$5.55M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.76M |
| 3 |
Cisco
CSCO
|
$3.59M |
| 4 |
iShares Gold Trust
IAU
|
$3.37M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.23M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.36M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.91M |
| 3 |
Microsoft
MSFT
|
$1.89M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.59M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 33.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.7% |
| 4 | Financials | 8.24% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$370B
| $345M | 28.38% |
2,776,787
-35,025
| -1% | -$4.36M |
|
|
2
Microsoft
MSFT
$3.75T
| $46.3M | 3.81% |
333,018
-13,595
| -4% | -$1.89M |
|
3
Apple
AAPL
$3.41T
| $35.2M | 2.89% |
157,048
-1,838
| -1% | -$412K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.5M | 2.42% |
141,819
+6,009
| +4% | +$1.25M |
|
5
Texas Instruments
TXN
$182B
| $28.2M | 2.32% |
218,365
-8,485
| -4% | -$1.1M |
|
|
6
Vanguard Total Bond Market
BND
$133B
| $24M | 1.97% |
284,545
+44,475
| +19% | +$3.76M |
|
7
Johnson & Johnson
JNJ
$429B
| $22.8M | 1.87% |
176,246
-4,628
| -3% | -$599K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $21.4M | 1.76% |
17,525
-125
| -0.7% | -$153K |
|
9
Abbott
ABT
$229B
| $21.4M | 1.76% |
255,350
-2,090
| -0.8% | -$175K |
|
10
iShares Short Treasury Bond ETF
SHV
$20.7B
| $18.9M | 1.55% |
170,445
+5,275
| +3% | +$584K |
|
11
3M
MMM
$82.2B
| $18.3M | 1.5% |
111,249
-1,091
| -1% | -$179K |
|
12
Amazon
AMZN
$2.4T
| $17.9M | 1.47% |
10,322
-52
| -0.5% | -$90.3K |
|
|
13
Cisco
CSCO
$268B
| $16.8M | 1.38% |
340,081
+72,722
| +27% | +$3.59M |
|
14
Mastercard
MA
$535B
| $16.5M | 1.36% |
60,720
-4,050
| -6% | -$1.1M |
|
15
Exxon Mobil
XOM
$489B
| $16.4M | 1.35% |
232,802
-723
| -0.3% | -$51.1K |
|
16
Walt Disney
DIS
$213B
| $16M | 1.31% |
122,703
+987
| +0.8% | +$129K |
|
17
PepsiCo
PEP
$206B
| $15.7M | 1.29% |
114,711
+1,474
| +1% | +$202K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $15.6M | 1.28% |
12,794
-365
| -3% | -$445K |
|
19
Visa
V
$679B
| $15.5M | 1.27% |
90,049
-689
| -0.8% | -$119K |
|
20
McDonald's
MCD
$225B
| $14.4M | 1.18% |
66,930
+1,315
| +2% | +$282K |
|
21
Chevron
CVX
$326B
| $14.1M | 1.16% |
119,032
-1,719
| -1% | -$204K |
|
22
Novartis
NVS
$245B
| $13M | 1.07% |
149,312
+1,845
| +1% | +$160K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $11.8M | 0.97% |
104,834
+11,420
| +12% | +$1.28M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $11.7M | 0.96% |
143,813
+9,831
| +7% | +$797K |
|
25
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $11.6M | 0.95% |
130,605
+670
| +0.5% | +$59.5K |
|