GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.32%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+11%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
217
New
4
Increased
88
Reduced
55
Closed
3
Top Buys
| 1 |
Roku
ROKU
|
$2.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 3 |
PayPal
PYPL
|
$1.55M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.41M |
| 5 |
Verizon
VZ
|
$967K |
Top Sells
| 1 |
3M
MMM
|
$4.01M |
| 2 |
EPAM Systems
EPAM
|
$2.25M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
Lowe's Companies
LOW
|
$918K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$628K |
Sector Composition
| 1 | Consumer Staples | 30.13% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 8.19% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $445M | 26.3% | 2,717,926 -7,091 | -0.3% | -$1.16M |
|
2
Apple
AAPL
$3.45T
| $96.6M | 5.72% | 544,145 -3,527 | -0.6% | -$626K |
|
3
Microsoft
MSFT
$3.77T
| $93.1M | 5.5% | 276,679 +221 | +0.1% | +$74.3K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.9M | 2.9% | 16,895 -122 | -0.7% | -$353K |
|
5
Amazon
AMZN
$2.44T
| $47.4M | 2.8% | 14,206 +113 | +0.8% | +$377K |
|
6
Texas Instruments
TXN
$184B
| $35.9M | 2.12% | 190,335 +359 | +0.2% | +$67.7K |
|
7
Abbott
ABT
$231B
| $32.7M | 1.93% | 232,106 -613 | -0.3% | -$86.3K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $32.3M | 1.91% | 11,147 +26 | +0.2% | +$75.2K |
|
9
Vanguard Total Bond Market
BND
$134B
| $31.8M | 1.88% | 374,862 +3,930 | +1% | +$333K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 1.74% | 98,439 -2,100 | -2% | -$628K |
|
11
Johnson & Johnson
JNJ
$427B
| $25.8M | 1.53% | 150,841 -1,168 | -0.8% | -$200K |
|
12
Cisco
CSCO
$274B
| $22.4M | 1.32% | 353,422 +2,780 | +0.8% | +$176K |
|
13
iShares Gold Trust
IAU
$50.6B
| $20.8M | 1.23% | 596,480 +4,874 | +0.8% | +$170K |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.1M | 1.19% | 174,675 +12,237 | +8% | +$1.41M |
|
15
Walt Disney
DIS
$213B
| $19.4M | 1.15% | 125,241 +3,140 | +3% | +$486K |
|
16
Workday
WDAY
$61.6B
| $19.3M | 1.14% | 70,704 +1,013 | +1% | +$277K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.9M | 1.12% | 168,547 -592 | -0.4% | -$66.4K |
|
18
Mastercard
MA
$538B
| $18.9M | 1.12% | 52,580 +1,768 | +3% | +$635K |
|
19
PepsiCo
PEP
$204B
| $18.3M | 1.08% | 105,091 +419 | +0.4% | +$72.8K |
|
20
Visa
V
$683B
| $18.2M | 1.07% | 83,800 -1,175 | -1% | -$255K |
|
21
KKR & Co
KKR
$124B
| $17.9M | 1.06% | 239,824 +4,387 | +2% | +$327K |
|
22
McDonald's
MCD
$224B
| $16.6M | 0.98% | 61,739 +69 | +0.1% | +$18.5K |
|
23
Pfizer
PFE
$141B
| $14.8M | 0.88% | 251,129 -1,693 | -0.7% | -$100K |
|
24
AbbVie
ABBV
$372B
| $14.7M | 0.87% | 108,905 -690 | -0.6% | -$93.4K |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.4M | 0.85% | 303,955 +7,335 | +2% | +$347K |
|