GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.29%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$373M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$18.8M |
| 2 |
Bank of America
BAC
|
$9.47M |
| 3 |
GE Aerospace
GE
|
$8.56M |
| 4 |
Prologis
PLD
|
$8.27M |
| 5 |
Forward Industries
FORD
|
$7.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Consumer Staples | 14.12% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 12.92% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.77M | 1.28% |
+117,100
| New | +$4.77M |
|
27
Home Depot
HD
$404B
| $4.75M | 1.27% |
+61,309
| New | +$4.75M |
|
28
Chevron
CVX
$325B
| $4.71M | 1.26% |
+39,762
| New | +$4.71M |
|
29
Honeywell
HON
$137B
| $4.57M | 1.22% |
+57,644
| New | +$4.57M |
|
30
International Paper
IP
$26.1B
| $4.57M | 1.22% |
+103,194
| New | +$4.57M |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $4.36M | 1.17% |
+90,092
| New | +$4.36M |
|
32
Lockheed Martin
LMT
$105B
| $4.26M | 1.14% |
+39,295
| New | +$4.26M |
|
33
Verizon
VZ
$182B
| $4.22M | 1.13% |
+83,801
| New | +$4.22M |
|
34
Union Pacific
UNP
$132B
| $4.13M | 1.11% |
+26,775
| New | +$4.13M |
|
35
Conagra Brands
CAG
$9.02B
| $4.08M | 1.09% |
+116,865
| New | +$4.08M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $4.02M | 1.08% |
+140,950
| New | +$4.02M |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $4M | 1.07% |
+104,000
| New | +$4M |
|
38
AT&T
T
$205B
| $3.96M | 1.06% |
+111,926
| New | +$3.96M |
|
39
ConocoPhillips
COP
$122B
| $3.96M | 1.06% |
+65,419
| New | +$3.96M |
|
40
DuPont de Nemours
DD
$31.8B
| $3.92M | 1.05% |
+121,870
| New | +$3.92M |
|
41
Exxon Mobil
XOM
$486B
| $3.92M | 1.05% |
+43,350
| New | +$3.92M |
|
42
RTX Corp
RTX
$210B
| $3.85M | 1.03% |
+41,403
| New | +$3.85M |
|
43
Caterpillar
CAT
$194B
| $3.77M | 1.01% |
+45,710
| New | +$3.77M |
|
44
Healthpeak Properties
DOC
$12.5B
| $3.77M | 1.01% |
+82,925
| New | +$3.77M |
|
|
WES
45
DELISTED
Western Gas Partners Lp
WES
| $3.72M | 1% |
+57,300
| New | +$3.72M |
|
|
MWE
46
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.7M | 0.99% |
+55,360
| New | +$3.7M |
|
47
Blackstone
BX
$132B
| $3.69M | 0.99% |
+175,150
| New | +$3.69M |
|
|
LINE
48
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.51M | 0.94% |
+105,768
| New | +$3.51M |
|
49
Morgan Stanley
MS
$238B
| $3.41M | 0.91% |
+139,400
| New | +$3.41M |
|
50
Nucor
NUE
$33.4B
| $3.31M | 0.89% |
+76,457
| New | +$3.31M |
|