GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.89%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$489M
AUM Growth
+$489M
(+3.7%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
143
New
8
Increased
50
Reduced
49
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$3.58M |
| 2 |
Kraft Heinz
KHC
|
$3.52M |
| 3 |
GE Aerospace
GE
|
$3.26M |
| 4 |
GM
GEN MOTORS CORP
GM
|
$3.01M |
| 5 |
Caterpillar
CAT
|
$2.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.33M |
| 2 |
Urban Edge Properties
UE
|
$3.53M |
| 3 |
American International
AIG
|
$2.57M |
| 4 |
KeyCorp
KEY
|
$2.07M |
| 5 |
DuPont de Nemours
DD
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 14.82% |
| 2 | Financials | 14.73% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $6.76M | 1.38% |
102,407
+151
| +0.1% | +$9.97K |
|
27
3M
MMM
$82.8B
| $6.74M | 1.38% |
44,742
-1,554
| -3% | -$234K |
|
28
Intel
INTC
$106B
| $6.48M | 1.33% |
188,000
-2,875
| -2% | -$99.1K |
|
29
Chevron
CVX
$326B
| $6.22M | 1.27% |
69,180
+1,860
| +3% | +$167K |
|
30
Mondelez International
MDLZ
$80B
| $5.97M | 1.22% |
133,216
+799
| +0.6% | +$35.8K |
|
31
International Paper
IP
$26B
| $5.87M | 1.2% |
155,745
+18,139
| +13% | +$684K |
|
32
Blackstone
BX
$134B
| $5.64M | 1.15% |
192,825
-3,014
| -2% | -$88.1K |
|
33
Comcast
CMCSA
$126B
| $5.61M | 1.15% |
99,428
-27
| -0% | -$1.52K |
|
34
AT&T
T
$208B
| $5.51M | 1.13% |
160,062
+8,947
| +6% | +$308K |
|
|
35
GE Aerospace
GE
$292B
| $5.34M | 1.09% |
171,503
+104,675
| +157% | +$3.26M |
|
|
36
DuPont de Nemours
DD
$32.2B
| $5.31M | 1.09% |
103,110
-26,364
| -20% | -$1.36M |
|
|
37
American International
AIG
$45.1B
| $5.1M | 1.04% |
82,360
-41,543
| -34% | -$2.57M |
|
38
KKR & Co
KKR
$124B
| $5M | 1.02% |
320,489
+33,006
| +11% | +$515K |
|
39
Johnson & Johnson
JNJ
$427B
| $4.84M | 0.99% |
47,157
+907
| +2% | +$93.2K |
|
40
Wells Fargo
WFC
$263B
| $4.84M | 0.99% |
89,057
+100
| +0.1% | +$5.44K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.84M | 0.99% |
105,710
-28,690
| -21% | -$1.31M |
|
42
Union Pacific
UNP
$133B
| $4.78M | 0.98% |
61,090
+9,900
| +19% | +$774K |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $4.5M | 0.92% |
150,030
+4,904
| +3% | +$147K |
|
44
Morgan Stanley
MS
$240B
| $4.24M | 0.87% |
133,325
-8,100
| -6% | -$258K |
|
45
Microsoft
MSFT
$3.75T
| $4.24M | 0.87% |
76,394
+2
| +0% | +$111 |
|
46
ConocoPhillips
COP
$124B
| $4.06M | 0.83% |
86,988
+15,152
| +21% | +$707K |
|
47
Philip Morris
PM
$260B
| $3.96M | 0.81% |
45,053
-207
| -0.5% | -$18.2K |
|
|
48
Caterpillar
CAT
$196B
| $3.88M | 0.79% |
57,100
+40,880
| +252% | +$2.78M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $3.74M | 0.77% |
37,975
+6,000
| +19% | +$591K |
|
|
GM
50
DELISTED
GEN MOTORS CORP
GM
| $3.74M | 0.76% |
109,900
+88,464
| +413% | +$3.01M |
|