GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.31%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$504M
AUM Growth
+$504M
(+3.1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
137
New
6
Increased
44
Reduced
57
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$5.07M |
| 2 |
Wells Fargo
WFC
|
$3.84M |
| 3 |
IBM
IBM
|
$3.77M |
| 4 |
Johnson & Johnson
JNJ
|
$3.07M |
| 5 |
Occidental Petroleum
OXY
|
$2.98M |
Top Sells
| 1 |
American International
AIG
|
$3.71M |
| 2 |
Mondelez International
MDLZ
|
$3.7M |
| 3 |
Sanofi
SNY
|
$3.08M |
| 4 |
KeyCorp
KEY
|
$2.9M |
| 5 |
PayPal
PYPL
|
$2.17M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Consumer Staples | 13.88% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $7.2M | 1.43% |
108,000
-1,650
| -2% | -$110K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $6.99M | 1.39% |
284,064
+8,403
| +3% | +$207K |
|
28
Merck
MRK
$214B
| $6.88M | 1.37% |
130,005
-2,358
| -2% | -$125K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.81M | 1.35% |
140,460
+34,750
| +33% | +$1.68M |
|
30
Boeing
BA
$179B
| $6.8M | 1.35% |
53,561
-6,129
| -10% | -$778K |
|
31
International Paper
IP
$26B
| $6.77M | 1.34% |
164,897
+9,152
| +6% | +$376K |
|
32
AT&T
T
$208B
| $6.46M | 1.28% |
164,913
+4,851
| +3% | +$190K |
|
33
Intel
INTC
$106B
| $6.12M | 1.22% |
189,235
+1,235
| +0.7% | +$40K |
|
34
Comcast
CMCSA
$126B
| $6.05M | 1.2% |
99,028
-400
| -0.4% | -$24.4K |
|
35
JPMorgan Chase
JPM
$829B
| $5.98M | 1.19% |
100,888
-1,519
| -1% | -$90K |
|
36
Citigroup
C
$178B
| $5.76M | 1.14% |
137,890
-10,676
| -7% | -$446K |
|
|
37
IBM
IBM
$227B
| $5.35M | 1.06% |
35,328
+24,900
| +239% | +$3.77M |
|
38
DuPont de Nemours
DD
$32.2B
| $5.26M | 1.04% |
103,425
+315
| +0.3% | +$16K |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $5.18M | 1.03% |
167,189
+17,159
| +11% | +$532K |
|
40
KKR & Co
KKR
$124B
| $4.98M | 0.99% |
338,772
+18,283
| +6% | +$269K |
|
41
Blackstone
BX
$134B
| $4.81M | 0.95% |
171,375
-21,450
| -11% | -$602K |
|
42
Union Pacific
UNP
$133B
| $4.75M | 0.94% |
59,690
-1,400
| -2% | -$111K |
|
43
Philip Morris
PM
$260B
| $4.47M | 0.89% |
45,562
+509
| +1% | +$49.9K |
|
44
Caterpillar
CAT
$196B
| $4.39M | 0.87% |
57,300
+200
| +0.4% | +$15.3K |
|
45
Microsoft
MSFT
$3.75T
| $4.22M | 0.84% |
76,396
+2
| +0% | +$110 |
|
46
Nucor
NUE
$34.1B
| $4.21M | 0.84% |
89,054
-564
| -0.6% | -$26.7K |
|
47
Kraft Heinz
KHC
$30.8B
| $3.86M | 0.77% |
49,105
+749
| +2% | +$58.8K |
|
48
Alcoa
AA
$8.01B
| $3.85M | 0.76% |
401,500
+38,600
| +11% | +$370K |
|
|
49
Occidental Petroleum
OXY
$47.3B
| $3.81M | 0.76% |
55,620
+43,611
| +363% | +$2.98M |
|
50
RTX Corp
RTX
$212B
| $3.79M | 0.75% |
37,827
-375
| -1% | -$37.5K |
|