GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.22%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$551M
AUM Growth
+$551M
(+3.3%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
140
New
6
Increased
59
Reduced
35
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$5.5M |
| 2 |
Walt Disney
DIS
|
$5.12M |
| 3 |
Howmet Aerospace
HWM
|
$2.91M |
| 4 |
Williams Companies
WMB
|
$2.81M |
| 5 |
NVIDIA
NVDA
|
$2.49M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.65M |
| 2 |
Alcoa
AA
|
$3.22M |
| 3 |
Abbott
ABT
|
$3.15M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.84M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.16M |
Sector Composition
| 1 | Communication Services | 16.98% |
| 2 | Consumer Staples | 14.51% |
| 3 | Industrials | 11.8% |
| 4 | Energy | 11.5% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $7.73M | 1.4% |
51,775
| – | – |
|
27
Honeywell
HON
$136B
| $7.68M | 1.39% |
69,154
+1,258
| +2% | +$140K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $7.5M | 1.36% |
277,489
+600
| +0.2% | +$16.2K |
|
29
Merck
MRK
$210B
| $7.5M | 1.36% |
133,561
+1,966
| +1% | +$110K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.5M | 1.36% |
137,940
-625
| -0.5% | -$34K |
|
31
Citigroup
C
$175B
| $7.38M | 1.34% |
124,111
+2,800
| +2% | +$166K |
|
32
AT&T
T
$208B
| $7.29M | 1.32% |
226,968
+3,911
| +2% | +$126K |
|
33
PepsiCo
PEP
$203B
| $7.13M | 1.29% |
68,141
-3,599
| -5% | -$377K |
|
34
IBM
IBM
$227B
| $7.12M | 1.29% |
44,893
-3,008
| -6% | -$477K |
|
35
Intel
INTC
$105B
| $6.8M | 1.23% |
187,450
+115
| +0.1% | +$4.17K |
|
36
Comcast
CMCSA
$125B
| $6.69M | 1.21% |
193,756
+1,500
| +0.8% | +$51.8K |
|
37
DuPont de Nemours
DD
$31.6B
| $6.51M | 1.18% |
56,432
+4,052
| +8% | +$468K |
|
38
Newell Brands
NWL
$2.64B
| $6.27M | 1.14% |
140,351
-499
| -0.4% | -$22.3K |
|
39
Philip Morris
PM
$254B
| $6.15M | 1.12% |
67,238
+610
| +0.9% | +$55.8K |
|
40
Union Pacific
UNP
$132B
| $6.03M | 1.09% |
58,160
+1,670
| +3% | +$173K |
|
|
41
Walt Disney
DIS
$211B
| $5.57M | 1.01% |
53,442
+49,105
| +1,132% | +$5.12M |
|
42
Morgan Stanley
MS
$237B
| $5.53M | 1% |
130,900
| – | – |
|
|
43
American Tower
AMT
$91.9B
| $5.5M | 1% |
+52,045
| New | +$5.5M |
|
44
Caterpillar
CAT
$194B
| $5.08M | 0.92% |
54,800
-500
| -0.9% | -$46.4K |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $5.07M | 0.92% |
168,626
+532
| +0.3% | +$16K |
|
46
Microsoft
MSFT
$3.76T
| $4.94M | 0.9% |
79,428
+2,477
| +3% | +$154K |
|
47
ConocoPhillips
COP
$118B
| $4.93M | 0.9% |
98,364
+12,122
| +14% | +$608K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $4.93M | 0.9% |
46,875
+2,775
| +6% | +$292K |
|
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $4.78M | 0.87% |
81,806
-31,483
| -28% | -$1.84M |
|
50
RTX Corp
RTX
$212B
| $4.55M | 0.83% |
65,996
+6,364
| +11% | +$439K |
|