GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.86%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$379M
AUM Growth
+$379M
(+1.6%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
149
New
4
Increased
51
Reduced
52
Closed
16
Top Buys
| 1 |
Boeing
BA
|
$5.59M |
| 2 |
Verizon
VZ
|
$1.83M |
| 3 |
Applied Materials
AMAT
|
$1.09M |
| 4 |
Intel
INTC
|
$879K |
| 5 |
Caterpillar
CAT
|
$679K |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$3.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 3 |
Deere & Co
DE
|
$2.53M |
| 4 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$2.45M |
| 5 |
Vodafone
VOD
|
$2.37M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 13.1% |
| 4 | Consumer Staples | 13.05% |
| 5 | Industrials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $4.96M | 1.31% |
38,895
-400
| -1% | -$51K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $4.85M | 1.28% |
104,000
| – | – |
|
28
Altria Group
MO
$112B
| $4.82M | 1.27% |
140,359
+2,770
| +2% | +$95.1K |
|
29
DuPont de Nemours
DD
$31.8B
| $4.8M | 1.27% |
125,060
+3,190
| +3% | +$122K |
|
30
International Paper
IP
$26.1B
| $4.77M | 1.26% |
106,387
+3,193
| +3% | +$143K |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $4.71M | 1.24% |
164,422
+23,472
| +17% | +$672K |
|
32
Chevron
CVX
$325B
| $4.63M | 1.22% |
38,067
-1,695
| -4% | -$206K |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.61M | 1.22% |
87,815
-3,600
| -4% | -$189K |
|
34
Home Depot
HD
$404B
| $4.59M | 1.21% |
60,516
-793
| -1% | -$60.1K |
|
35
Abbott
ABT
$227B
| $4.53M | 1.19% |
136,370
-7,050
| -5% | -$234K |
|
|
36
Caterpillar
CAT
$194B
| $4.49M | 1.18% |
53,850
+8,140
| +18% | +$679K |
|
37
ConocoPhillips
COP
$122B
| $4.46M | 1.18% |
64,209
-1,210
| -2% | -$84.1K |
|
38
RTX Corp
RTX
$210B
| $4.43M | 1.17% |
41,104
-299
| -0.7% | -$32.2K |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $4.35M | 1.15% |
89,175
-917
| -1% | -$44.7K |
|
40
Morgan Stanley
MS
$238B
| $4.27M | 1.13% |
158,500
+19,100
| +14% | +$515K |
|
41
Sanofi
SNY
$122B
| $4.2M | 1.11% |
83,017
-15,800
| -16% | -$800K |
|
42
Blackstone
BX
$132B
| $4.15M | 1.09% |
166,600
-8,550
| -5% | -$213K |
|
43
Apple
AAPL
$3.49T
| $4.04M | 1.06% |
8,471
+1,201
| +17% | +$572K |
|
44
Union Pacific
UNP
$132B
| $3.99M | 1.05% |
25,675
-1,100
| -4% | -$171K |
|
|
MWE
45
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.98M | 1.05% |
55,060
-300
| -0.5% | -$21.7K |
|
46
Nucor
NUE
$33.4B
| $3.77M | 0.99% |
76,858
+401
| +0.5% | +$19.7K |
|
47
Exxon Mobil
XOM
$486B
| $3.75M | 0.99% |
43,600
+250
| +0.6% | +$21.5K |
|
48
Hartford Financial Services
HIG
$37.1B
| $3.74M | 0.99% |
120,276
+13,475
| +13% | +$419K |
|
|
49
Intel
INTC
$104B
| $3.57M | 0.94% |
155,750
+38,350
| +33% | +$879K |
|
50
Healthpeak Properties
DOC
$12.5B
| $3.52M | 0.93% |
86,025
+3,100
| +4% | +$127K |
|