GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-9.02%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$471M
AUM Growth
+$471M
(-11%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
146
New
3
Increased
46
Reduced
61
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.49M |
| 2 |
Mondelez International
MDLZ
|
$3.38M |
| 3 |
Chevron
CVX
|
$3.07M |
| 4 |
PayPal
PYPL
|
$2.87M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.08M |
Top Sells
| 1 |
Seagate
STX
|
$4.59M |
| 2 |
Caterpillar
CAT
|
$2.86M |
| 3 |
Kellanova
K
|
$2.71M |
| 4 |
Procter & Gamble
PG
|
$1.92M |
| 5 |
RTX Corp
RTX
|
$1.75M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Staples | 13.79% |
| 4 | Energy | 10.35% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $6.29M | 1.34% |
75,178
+10,007
| +15% | +$838K |
|
27
JPMorgan Chase
JPM
$824B
| $6.24M | 1.32% |
102,256
-274
| -0.3% | -$16.7K |
|
28
Blackstone
BX
$131B
| $6.2M | 1.32% |
195,839
+8,103
| +4% | +$257K |
|
29
Applied Materials
AMAT
$124B
| $5.88M | 1.25% |
400,400
+10,700
| +3% | +$157K |
|
30
Intel
INTC
$105B
| $5.75M | 1.22% |
190,875
-2,950
| -2% | -$88.9K |
|
31
Comcast
CMCSA
$125B
| $5.66M | 1.2% |
99,455
-750
| -0.7% | -$42.7K |
|
|
32
Mondelez International
MDLZ
$79.3B
| $5.54M | 1.18% |
132,417
+80,714
| +156% | +$3.38M |
|
33
DuPont de Nemours
DD
$31.6B
| $5.49M | 1.17% |
129,474
+1,278
| +1% | +$54.2K |
|
|
34
Chevron
CVX
$318B
| $5.31M | 1.13% |
67,320
+38,935
| +137% | +$3.07M |
|
35
International Paper
IP
$25.4B
| $5.2M | 1.1% |
137,606
-1,171
| -0.8% | -$44.3K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $5.09M | 1.08% |
204,455
-2,649
| -1% | -$66K |
|
37
AT&T
T
$208B
| $4.92M | 1.04% |
151,115
-1,462
| -1% | -$47.6K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $4.91M | 1.04% |
101,951
+3,378
| +3% | -$89K |
|
39
KeyCorp
KEY
$20.8B
| $4.9M | 1.04% |
376,634
+10,012
| +3% | +$130K |
|
40
KKR & Co
KKR
$120B
| $4.82M | 1.02% |
287,483
+8,604
| +3% | +$144K |
|
41
Wells Fargo
WFC
$258B
| $4.57M | 0.97% |
88,957
-250
| -0.3% | -$12.8K |
|
42
Union Pacific
UNP
$132B
| $4.53M | 0.96% |
51,190
-3,526
| -6% | -$312K |
|
43
Morgan Stanley
MS
$237B
| $4.46M | 0.95% |
141,425
-18,150
| -11% | -$572K |
|
44
Energy Transfer Partners
ET
$60.3B
| $4.36M | 0.93% |
209,708
+104,105
| +99% | -$31.2K |
|
45
Johnson & Johnson
JNJ
$429B
| $4.32M | 0.92% |
46,250
+2,034
| +5% | +$190K |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $3.97M | 0.84% |
145,126
-1,096
| -0.7% | -$30K |
|
47
Urban Edge Properties
UE
$2.63B
| $3.82M | 0.81% |
176,850
-2,875
| -2% | -$62.1K |
|
48
Philip Morris
PM
$254B
| $3.59M | 0.76% |
45,260
+1,195
| +3% | +$94.8K |
|
49
Healthpeak Properties
DOC
$12.3B
| $3.57M | 0.76% |
95,750
-1,500
| -2% | -$55.9K |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $3.5M | 0.74% |
51,300
| – | – |
|