GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.91%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+5.4%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
217
New
14
Increased
52
Reduced
98
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 2 |
Etsy
ETSY
|
$2.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.88M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.84M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.72M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.25M |
| 2 |
3M
MMM
|
$1.24M |
| 3 |
SS&C Technologies
SSNC
|
$1.18M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$908K |
| 5 |
Mastercard
MA
|
$892K |
Sector Composition
| 1 | Consumer Staples | 32.08% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $346M | 26.99% |
2,770,350
-6,437
| -0.2% | -$804K |
|
2
Microsoft
MSFT
$3.75T
| $53.8M | 4.2% |
341,002
+7,984
| +2% | +$1.26M |
|
3
Apple
AAPL
$3.41T
| $45.3M | 3.53% |
154,269
-2,779
| -2% | -$816K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.3M | 2.44% |
138,063
-3,756
| -3% | -$851K |
|
5
Texas Instruments
TXN
$182B
| $27.4M | 2.13% |
213,248
-5,117
| -2% | -$656K |
|
|
6
Vanguard Total Bond Market
BND
$133B
| $26.7M | 2.08% |
318,561
+34,016
| +12% | +$2.85M |
|
7
Johnson & Johnson
JNJ
$429B
| $26M | 2.03% |
178,134
+1,888
| +1% | +$275K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $23.1M | 1.8% |
17,239
-286
| -2% | -$383K |
|
9
Abbott
ABT
$229B
| $22.4M | 1.75% |
257,756
+2,406
| +0.9% | +$209K |
|
10
Amazon
AMZN
$2.4T
| $19.5M | 1.52% |
10,553
+231
| +2% | +$427K |
|
|
11
3M
MMM
$82.2B
| $18.4M | 1.43% |
104,211
-7,038
| -6% | -$1.24M |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17.9M | 1.4% |
162,223
-8,222
| -5% | -$908K |
|
13
Walt Disney
DIS
$213B
| $17.4M | 1.36% |
120,561
-2,142
| -2% | -$310K |
|
|
14
Mastercard
MA
$535B
| $17.2M | 1.34% |
57,732
-2,988
| -5% | -$892K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $16.9M | 1.32% |
12,619
-175
| -1% | -$234K |
|
16
Visa
V
$679B
| $16.6M | 1.3% |
88,589
-1,460
| -2% | -$274K |
|
17
Cisco
CSCO
$268B
| $15.9M | 1.24% |
331,306
-8,775
| -3% | -$421K |
|
18
Exxon Mobil
XOM
$489B
| $15.5M | 1.21% |
222,444
-10,358
| -4% | -$723K |
|
19
PepsiCo
PEP
$206B
| $15.4M | 1.2% |
112,758
-1,953
| -2% | -$267K |
|
20
Chevron
CVX
$326B
| $14.1M | 1.1% |
117,238
-1,794
| -2% | -$216K |
|
21
Novartis
NVS
$245B
| $13.9M | 1.09% |
147,204
-2,108
| -1% | -$200K |
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $13.4M | 1.05% |
121,883
+17,049
| +16% | +$1.88M |
|
23
McDonald's
MCD
$225B
| $13.3M | 1.04% |
67,472
+542
| +0.8% | +$107K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $12.7M | 0.99% |
156,928
+13,115
| +9% | +$1.06M |
|
25
Alibaba
BABA
$330B
| $12.7M | 0.99% |
59,896
-2,160
| -3% | -$458K |
|