GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-14.8%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$582M
AUM Growth
+$582M
(-14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
128
New
9
Increased
36
Reduced
38
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$7.21M |
| 2 |
Cisco
CSCO
|
$5.53M |
| 3 |
DuPont de Nemours
DD
|
$4.83M |
| 4 |
ServiceNow
NOW
|
$4.2M |
| 5 |
IBM
IBM
|
$4.13M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$7.15M |
| 2 |
International Paper
IP
|
$5.14M |
| 3 |
Newell Brands
NWL
|
$3.32M |
| 4 |
KeyCorp
KEY
|
$3.19M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$2.11M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Communication Services | 14.62% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 14.08% |
| 5 | Healthcare | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$80.7B
| $8.16M | 1.4% |
42,812
-350
| -0.8% | -$66.7K |
|
27
Walt Disney
DIS
$213B
| $8.1M | 1.39% |
73,902
+11,984
| +19% | +$1.31M |
|
28
Union Pacific
UNP
$131B
| $8.1M | 1.39% |
58,598
+596
| +1% | +$82.4K |
|
29
Lockheed Martin
LMT
$105B
| $8.07M | 1.39% |
30,805
+4,860
| +19% | +$1.27M |
|
30
Caterpillar
CAT
$195B
| $8.04M | 1.38% |
63,300
+8,200
| +15% | +$1.04M |
|
31
Rio Tinto
RIO
$101B
| $8.01M | 1.38% |
165,290
-102
| -0.1% | -$4.95K |
|
32
Exxon Mobil
XOM
$482B
| $7.99M | 1.37% |
117,131
+2,031
| +2% | +$138K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $7.6M | 1.31% |
49,540
+10,100
| +26% | +$1.55M |
|
|
34
Amgen
AMGN
$154B
| $7.41M | 1.27% |
38,050
+37,025
| +3,612% | +$7.21M |
|
35
PepsiCo
PEP
$204B
| $7.36M | 1.27% |
66,645
-1,037
| -2% | -$115K |
|
36
Verizon
VZ
$181B
| $7.35M | 1.26% |
130,806
-619
| -0.5% | -$34.8K |
|
37
Salesforce
CRM
$243B
| $6.97M | 1.2% |
50,910
-400
| -0.8% | -$54.8K |
|
38
Home Depot
HD
$404B
| $6.56M | 1.13% |
38,204
-51
| -0.1% | -$8.76K |
|
39
RTX Corp
RTX
$211B
| $6.14M | 1.05% |
57,616
+400
| +0.7% | +$42.6K |
|
40
Intel
INTC
$104B
| $6.11M | 1.05% |
130,283
+1,101
| +0.9% | +$51.7K |
|
|
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.04M | 1.04% |
114,245
-575
| -0.5% | -$30.4K |
|
42
Altria Group
MO
$112B
| $5.89M | 1.01% |
119,313
-2,456
| -2% | -$121K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.87M | 1.01% |
100,715
+525
| +0.5% | +$30.6K |
|
44
ConocoPhillips
COP
$121B
| $5.67M | 0.97% |
90,900
-150
| -0.2% | -$9.35K |
|
45
Wells Fargo
WFC
$262B
| $5.66M | 0.97% |
122,805
-1,230
| -1% | -$56.7K |
|
46
Marriott International Class A Common Stock
MAR
$72.2B
| $5.54M | 0.95% |
51,000
| – | – |
|
|
47
Cisco
CSCO
$268B
| $5.53M | 0.95% |
+127,723
| New | +$5.53M |
|
48
Emerson Electric
EMR
$73.7B
| $5.39M | 0.93% |
90,170
+5,950
| +7% | +$356K |
|
49
Comcast
CMCSA
$125B
| $5.3M | 0.91% |
155,600
| – | – |
|
50
Morgan Stanley
MS
$238B
| $5.12M | 0.88% |
129,000
-1,400
| -1% | -$55.5K |
|