GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.5%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$678M
AUM Growth
+$678M
(+0.38%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
144
New
8
Increased
35
Reduced
48
Closed
26
Top Buys
| 1 |
Forward Industries
FORD
|
$9.02M |
| 2 |
Alcon
ALC
|
$7.86M |
| 3 |
Novartis
NVS
|
$6.18M |
| 4 |
Broadcom
AVGO
|
$3.91M |
| 5 |
Western Digital
WDC
|
$2.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.47M |
| 2 |
Emerson Electric
EMR
|
$6.24M |
| 3 |
PayPal
PYPL
|
$4.71M |
| 4 |
DuPont de Nemours
DD
|
$3.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.05M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Communication Services | 14.28% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 13.04% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$322B
| $9.49M | 1.4% |
76,231
-96
| -0.1% | -$11.9K |
|
27
Caterpillar
CAT
$194B
| $9.37M | 1.38% |
68,765
+4,025
| +6% | +$549K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $9.18M | 1.35% |
94,000
| – | – |
|
29
Union Pacific
UNP
$131B
| $9.03M | 1.33% |
53,383
| – | – |
|
|
30
Forward Industries
FORD
$25.1M
| $9.02M | 1.33% |
+881,265
| New | +$9.02M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $8.98M | 1.33% |
51,667
+1,812
| +4% | +$315K |
|
|
32
DuPont de Nemours
DD
$31.7B
| $8.97M | 1.32% |
145,298
-52,952
| -27% | -$3.27M |
|
33
Eli Lilly
LLY
$659B
| $8.84M | 1.3% |
79,800
-6,704
| -8% | -$743K |
|
34
Digital Realty Trust
DLR
$55.1B
| $8.77M | 1.3% |
74,485
+25
| +0% | +$2.95K |
|
35
Salesforce
CRM
$243B
| $8.45M | 1.25% |
55,715
-525
| -0.9% | -$79.7K |
|
36
Home Depot
HD
$404B
| $8M | 1.18% |
38,458
+229
| +0.6% | +$47.6K |
|
|
37
Alcon
ALC
$38.5B
| $7.86M | 1.16% |
+126,739
| New | +$7.86M |
|
38
Verizon
VZ
$181B
| $7.5M | 1.11% |
131,327
+918
| +0.7% | +$52.4K |
|
|
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.3M | 1.08% |
126,515
+1,420
| +1% | +$82K |
|
40
Starwood Property Trust
STWD
$7.39B
| $7.26M | 1.07% |
319,333
+21,183
| +7% | +$481K |
|
41
ServiceNow
NOW
$188B
| $7.21M | 1.06% |
26,270
-1,000
| -4% | -$275K |
|
42
Cisco
CSCO
$268B
| $7.19M | 1.06% |
131,398
+2,400
| +2% | +$131K |
|
43
Marriott International Class A Common Stock
MAR
$72.1B
| $7.1M | 1.05% |
50,600
| – | – |
|
44
PepsiCo
PEP
$204B
| $6.98M | 1.03% |
53,200
| – | – |
|
45
Goldman Sachs
GS
$221B
| $6.81M | 1.01% |
33,285
-1,955
| -6% | -$400K |
|
46
3M
MMM
$80.7B
| $6.69M | 0.99% |
38,600
-3,452
| -8% | -$598K |
|
47
Comcast
CMCSA
$125B
| $6.58M | 0.97% |
155,600
| – | – |
|
|
48
Novartis
NVS
$247B
| $6.57M | 0.97% |
71,971
+67,725
| +1,595% | +$6.18M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.07M | 0.9% |
93,345
-7,220
| -7% | -$470K |
|
50
Altria Group
MO
$112B
| $5.75M | 0.85% |
121,406
-2,149
| -2% | -$102K |
|