GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+17.74%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
201
New
14
Increased
37
Reduced
88
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.34M |
| 2 |
RTX Corp
RTX
|
$3.64M |
| 3 |
Sphere Entertainment
SPHR
|
$1.62M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.38M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.71M |
| 3 |
Cummins
CMI
|
$2.21M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 30.65% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 9.19% |
| 4 | Financials | 7.19% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $331M | 26.47% |
2,766,209
-3,293
| -0.1% | -$394K |
|
|
2
Microsoft
MSFT
$3.75T
| $62.4M | 4.99% |
306,584
-18,215
| -6% | -$3.71M |
|
3
Apple
AAPL
$3.41T
| $56.5M | 4.52% |
154,899
+1,978
| +1% | +$722K |
|
4
Amazon
AMZN
$2.4T
| $39.9M | 3.2% |
14,472
+289
| +2% | +$797K |
|
5
Vanguard Total Bond Market
BND
$133B
| $28.9M | 2.32% |
327,460
+5,546
| +2% | +$490K |
|
6
Texas Instruments
TXN
$182B
| $26.8M | 2.14% |
210,965
-793
| -0.4% | -$101K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $25.4M | 2.03% |
17,916
+197
| +1% | +$279K |
|
8
Johnson & Johnson
JNJ
$429B
| $24.5M | 1.96% |
174,035
-1,171
| -0.7% | -$165K |
|
9
Abbott
ABT
$229B
| $24M | 1.92% |
262,231
+87
| +0% | +$7.95K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.9M | 1.83% |
128,420
-8,402
| -6% | -$1.5M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $18.2M | 1.45% |
12,845
+290
| +2% | +$410K |
|
12
Mastercard
MA
$535B
| $16.9M | 1.35% |
57,080
-440
| -0.8% | -$130K |
|
13
Visa
V
$679B
| $16.9M | 1.35% |
87,284
-705
| -0.8% | -$136K |
|
|
14
iShares Gold Trust
IAU
$51.8B
| $16.5M | 1.32% |
970,178
+314,112
| +48% | +$5.34M |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $16.4M | 1.31% |
134,289
+11,347
| +9% | +$1.38M |
|
16
3M
MMM
$82.2B
| $15.8M | 1.26% |
101,153
+162
| +0.2% | +$25.3K |
|
17
PepsiCo
PEP
$206B
| $15.1M | 1.21% |
114,275
+1,059
| +0.9% | +$140K |
|
18
Walt Disney
DIS
$213B
| $14.7M | 1.18% |
132,018
+1,948
| +1% | +$217K |
|
19
Cisco
CSCO
$268B
| $13.9M | 1.11% |
297,921
-27,705
| -9% | -$1.29M |
|
20
Autodesk
ADSK
$68.3B
| $13.2M | 1.06% |
55,173
-451
| -0.8% | -$108K |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $12.9M | 1.04% |
261,279
-1,732
| -0.7% | -$85.8K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $12.9M | 1.03% |
155,669
-2,001
| -1% | -$165K |
|
23
McDonald's
MCD
$225B
| $12.7M | 1.02% |
68,907
+108
| +0.2% | +$19.9K |
|
24
Workday
WDAY
$61.1B
| $12.7M | 1.02% |
67,722
-118
| -0.2% | -$22.1K |
|
25
AbbVie
ABBV
$374B
| $12.7M | 1.01% |
128,928
-1,143
| -0.9% | -$112K |
|