GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.6%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+6.7%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
211
New
8
Increased
65
Reduced
81
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.27M |
| 2 |
iShares Gold Trust
IAU
|
$2.02M |
| 3 |
Diageo
DEO
|
$1.81M |
| 4 |
Cisco
CSCO
|
$1.79M |
| 5 |
Unilever
UL
|
$1.24M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.74M |
| 2 |
Abbott
ABT
|
$2.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 4 |
Etsy
ETSY
|
$1.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 30.29% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $382M | 26.02% |
2,743,683
-19,659
| -0.7% | -$2.74M |
|
2
Apple
AAPL
$3.41T
| $77.5M | 5.28% |
584,153
-4,122
| -0.7% | -$547K |
|
3
Microsoft
MSFT
$3.75T
| $68.1M | 4.64% |
306,016
-125
| -0% | -$27.8K |
|
4
Amazon
AMZN
$2.4T
| $46.8M | 3.19% |
14,356
+141
| +1% | +$459K |
|
5
Texas Instruments
TXN
$184B
| $33.8M | 2.3% |
205,701
-4,347
| -2% | -$713K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $31.7M | 2.16% |
18,069
+125
| +0.7% | +$219K |
|
7
Vanguard Total Bond Market
BND
$133B
| $30.3M | 2.07% |
343,558
+8,008
| +2% | +$706K |
|
8
Johnson & Johnson
JNJ
$427B
| $26.1M | 1.78% |
166,002
-9,646
| -5% | -$1.52M |
|
|
9
Abbott
ABT
$231B
| $25.8M | 1.76% |
235,305
-23,998
| -9% | -$2.63M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 1.64% |
103,619
-10,980
| -10% | -$2.55M |
|
11
Walt Disney
DIS
$213B
| $23.1M | 1.57% |
127,224
-3,453
| -3% | -$626K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $22.4M | 1.53% |
12,777
-35
| -0.3% | -$61.3K |
|
13
Mastercard
MA
$538B
| $20.3M | 1.39% |
56,953
-287
| -0.5% | -$102K |
|
|
14
iShares Gold Trust
IAU
$51.8B
| $20.2M | 1.38% |
1,116,276
+111,514
| +11% | +$2.02M |
|
15
Visa
V
$683B
| $19M | 1.3% |
87,085
-124
| -0.1% | -$27.1K |
|
16
3M
MMM
$82.8B
| $18.2M | 1.24% |
103,839
+2,780
| +3% | +$486K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $17.8M | 1.21% |
148,197
+7,709
| +5% | +$925K |
|
18
PepsiCo
PEP
$206B
| $16.8M | 1.15% |
113,470
-1,217
| -1% | -$180K |
|
19
Autodesk
ADSK
$67.3B
| $16.7M | 1.14% |
54,652
-486
| -0.9% | -$148K |
|
20
Workday
WDAY
$61.6B
| $16.4M | 1.12% |
68,273
+669
| +1% | +$160K |
|
|
21
Cisco
CSCO
$268B
| $16.1M | 1.1% |
359,550
+40,005
| +13% | +$1.79M |
|
|
22
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $15M | 1.02% |
163,773
+24,786
| +18% | +$2.27M |
|
23
McDonald's
MCD
$224B
| $14.5M | 0.99% |
67,738
-534
| -0.8% | -$115K |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $14M | 0.96% |
284,596
+14,612
| +5% | +$720K |
|
25
Novartis
NVS
$245B
| $13.6M | 0.92% |
143,630
+355
| +0.2% | +$33.5K |
|