GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+1.34%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$623M
AUM Growth
+$623M
(+1.1%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
121
New
2
Increased
49
Reduced
40
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.82M |
| 2 |
HP
HPQ
|
$5.19M |
| 3 |
KeyCorp
KEY
|
$4.34M |
| 4 |
Boeing
BA
|
$2.29M |
| 5 |
PayPal
PYPL
|
$1.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.92M |
| 2 |
MON
Monsanto Co
MON
|
$4.77M |
| 3 |
Procter & Gamble
PG
|
$4.57M |
| 4 |
General Mills
GIS
|
$2.52M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.47M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Communication Services | 15.25% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 13.16% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $7.63M | 1.23% |
25,835
-125
| -0.5% | -$36.9K |
|
27
Eli Lilly
LLY
$659B
| $7.54M | 1.21% |
88,341
-849
| -1% | -$72.4K |
|
28
Abbott
ABT
$227B
| $7.51M | 1.2% |
123,083
+341
| +0.3% | +$20.8K |
|
29
Caterpillar
CAT
$193B
| $7.48M | 1.2% |
55,100
+200
| +0.4% | +$27.1K |
|
30
PepsiCo
PEP
$202B
| $7.41M | 1.19% |
68,099
+125
| +0.2% | +$13.6K |
|
31
Home Depot
HD
$406B
| $7.4M | 1.19% |
37,948
-426
| -1% | -$83.1K |
|
32
Johnson & Johnson
JNJ
$426B
| $7.4M | 1.19% |
60,993
+290
| +0.5% | +$35.2K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $7.39M | 1.19% |
38,250
+750
| +2% | +$145K |
|
|
AGN
34
DELISTED
ALLERGAN INC
AGN
| $7.23M | 1.16% |
43,335
+1,000
| +2% | +$167K |
|
|
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
| $7.18M | 1.15% |
110,334
-2,400
| -2% | -$156K |
|
36
RTX Corp
RTX
$211B
| $7.04M | 1.13% |
56,340
+5,865
| +12% | +$733K |
|
37
Merck
MRK
$211B
| $6.99M | 1.12% |
115,180
-2,849
| -2% | -$173K |
|
38
Salesforce
CRM
$244B
| $6.98M | 1.12% |
51,165
+2,950
| +6% | +$402K |
|
39
IBM
IBM
$226B
| $6.96M | 1.12% |
49,795
+965
| +2% | +$135K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.94M | 1.11% |
100,190
-13,455
| -12% | -$931K |
|
41
Goldman Sachs
GS
$220B
| $6.93M | 1.11% |
31,398
+2,550
| +9% | +$562K |
|
42
Wells Fargo
WFC
$257B
| $6.92M | 1.11% |
124,847
-3,174
| -2% | -$176K |
|
43
Altria Group
MO
$111B
| $6.92M | 1.11% |
121,845
-1,253
| -1% | -$71.2K |
|
44
Pfizer
PFE
$141B
| $6.91M | 1.11% |
190,552
+1,840
| +1% | +$66.8K |
|
|
45
KeyCorp
KEY
$20.6B
| $6.75M | 1.08% |
345,350
+221,910
| +180% | +$4.34M |
|
|
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.72M | 1.08% |
115,220
+2,120
| +2% | +$124K |
|
47
Verizon
VZ
$183B
| $6.65M | 1.07% |
132,198
+6,773
| +5% | +$341K |
|
48
Marriott International Class A Common Stock
MAR
$72.1B
| $6.46M | 1.04% |
51,000
| – | – |
|
49
Walt Disney
DIS
$210B
| $6.41M | 1.03% |
61,167
+5,005
| +9% | +$525K |
|
50
ConocoPhillips
COP
$119B
| $6.35M | 1.02% |
91,250
-1,150
| -1% | -$80.1K |
|