GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.07%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+10%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
205
New
6
Increased
66
Reduced
74
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.56M |
| 3 |
Spotify
SPOT
|
$2.82M |
| 4 |
Tesla
TSLA
|
$1.35M |
| 5 |
Cisco
CSCO
|
$852K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 2 |
Exxon Mobil
XOM
|
$2.72M |
| 3 |
EPAM Systems
EPAM
|
$1.12M |
| 4 |
Amazon
AMZN
|
$809K |
| 5 |
Deere & Co
DE
|
$673K |
Sector Composition
| 1 | Consumer Staples | 32.1% |
| 2 | Technology | 17.24% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $384M | 27.93% |
2,763,342
-2,867
| -0.1% | -$398K |
|
|
2
Apple
AAPL
$3.41T
| $68.1M | 4.95% |
588,275
+433,376
| +280% | +$50.2M |
|
3
Microsoft
MSFT
$3.75T
| $64.4M | 4.68% |
306,141
-443
| -0.1% | -$93.2K |
|
|
4
Amazon
AMZN
$2.4T
| $44.8M | 3.25% |
14,215
-257
| -2% | -$809K |
|
5
Texas Instruments
TXN
$182B
| $30M | 2.18% |
210,048
-917
| -0.4% | -$131K |
|
6
Vanguard Total Bond Market
BND
$133B
| $29.6M | 2.15% |
335,550
+8,090
| +2% | +$714K |
|
7
Abbott
ABT
$229B
| $28.2M | 2.05% |
259,303
-2,928
| -1% | -$319K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $26.3M | 1.91% |
17,944
+28
| +0.2% | +$41K |
|
9
Johnson & Johnson
JNJ
$429B
| $26.2M | 1.9% |
175,648
+1,613
| +0.9% | +$240K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.4M | 1.77% |
114,599
-13,821
| -11% | -$2.94M |
|
11
Mastercard
MA
$535B
| $19.4M | 1.41% |
57,240
+160
| +0.3% | +$54.1K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $18.8M | 1.37% |
12,812
-33
| -0.3% | -$48.5K |
|
13
iShares Gold Trust
IAU
$51.8B
| $18.1M | 1.31% |
1,004,762
+34,584
| +4% | +$622K |
|
14
Visa
V
$679B
| $17.4M | 1.27% |
87,209
-75
| -0.1% | -$15K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $17.1M | 1.24% |
140,488
+6,199
| +5% | +$755K |
|
16
Walt Disney
DIS
$213B
| $16.2M | 1.18% |
130,677
-1,341
| -1% | -$166K |
|
17
3M
MMM
$82.2B
| $16.2M | 1.18% |
101,059
-94
| -0.1% | -$15.1K |
|
18
PepsiCo
PEP
$206B
| $15.9M | 1.16% |
114,687
+412
| +0.4% | +$57.1K |
|
19
McDonald's
MCD
$225B
| $15M | 1.09% |
68,272
-635
| -0.9% | -$139K |
|
20
Workday
WDAY
$61.1B
| $14.5M | 1.06% |
67,604
-118
| -0.2% | -$25.4K |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $13.3M | 0.97% |
269,984
+8,705
| +3% | +$429K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $13.1M | 0.95% |
158,004
+2,335
| +1% | +$193K |
|
23
Autodesk
ADSK
$68.3B
| $12.7M | 0.93% |
55,138
-35
| -0.1% | -$8.09K |
|
|
24
Cisco
CSCO
$268B
| $12.6M | 0.92% |
319,545
+21,624
| +7% | +$852K |
|
25
Novartis
NVS
$245B
| $12.5M | 0.91% |
143,275
-1,504
| -1% | -$131K |
|