GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.68%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$676M
AUM Growth
+$676M
(+8.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
121
New
6
Increased
36
Reduced
42
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
GE Aerospace
GE
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$1.03M |
| 5 |
Apple
AAPL
|
$537K |
Top Sells
| 1 |
Intel
INTC
|
$1.65M |
| 2 |
Halliburton
HAL
|
$1.63M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$833K |
| 4 |
Newell Brands
NWL
|
$684K |
| 5 |
Constellation Brands
STZ
|
$394K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Communication Services | 16.5% |
| 3 | Financials | 14.67% |
| 4 | Industrials | 13.89% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$102B
| $8.44M | 1.25% |
165,392
-1,145
| -0.7% | -$58.4K |
|
27
Caterpillar
CAT
$194B
| $8.4M | 1.24% |
55,100
| – | – |
|
28
Pfizer
PFE
$141B
| $8.38M | 1.24% |
200,506
-336
| -0.2% | -$14.1K |
|
|
AGN
29
DELISTED
ALLERGAN INC
AGN
| $8.25M | 1.22% |
43,335
| – | – |
|
30
Salesforce
CRM
$245B
| $8.16M | 1.21% |
51,310
+145
| +0.3% | +$23.1K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $8.15M | 1.21% |
39,440
+1,190
| +3% | +$246K |
|
32
Merck
MRK
$210B
| $8.15M | 1.21% |
120,396
-313
| -0.3% | -$21.2K |
|
33
American Tower
AMT
$91.9B
| $8.06M | 1.19% |
55,440
-13
| -0% | -$1.89K |
|
34
RTX Corp
RTX
$212B
| $8M | 1.18% |
90,916
+1,392
| +2% | +$122K |
|
35
Home Depot
HD
$406B
| $7.92M | 1.17% |
38,255
+307
| +0.8% | +$63.6K |
|
36
PepsiCo
PEP
$203B
| $7.57M | 1.12% |
67,682
-417
| -0.6% | -$46.6K |
|
37
IBM
IBM
$227B
| $7.54M | 1.12% |
52,138
+52
| +0.1% | +$7.52K |
|
38
Altria Group
MO
$112B
| $7.34M | 1.09% |
121,769
-76
| -0.1% | -$4.58K |
|
|
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.28M | 1.08% |
114,820
-400
| -0.3% | -$25.4K |
|
40
Walt Disney
DIS
$211B
| $7.24M | 1.07% |
61,918
+751
| +1% | +$87.8K |
|
41
Goldman Sachs
GS
$221B
| $7.17M | 1.06% |
31,953
+555
| +2% | +$124K |
|
|
PF
42
DELISTED
Pinnacle Foods, Inc.
PF
| $7.15M | 1.06% |
110,334
| – | – |
|
43
ConocoPhillips
COP
$118B
| $7.05M | 1.04% |
91,050
-200
| -0.2% | -$15.5K |
|
44
Verizon
VZ
$184B
| $7.02M | 1.04% |
131,425
-773
| -0.6% | -$41.3K |
|
45
KeyCorp
KEY
$20.8B
| $6.88M | 1.02% |
345,650
+300
| +0.1% | +$5.97K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.83M | 1.01% |
100,190
| – | – |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $6.73M | 1% |
51,000
| – | – |
|
48
Wells Fargo
WFC
$258B
| $6.52M | 0.96% |
124,035
-812
| -0.7% | -$42.7K |
|
49
Emerson Electric
EMR
$72.9B
| $6.45M | 0.95% |
84,220
| – | – |
|
|
50
Intel
INTC
$105B
| $6.11M | 0.9% |
129,182
-34,798
| -21% | -$1.65M |
|