GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.29%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$373M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$18.8M |
| 2 |
Bank of America
BAC
|
$9.47M |
| 3 |
GE Aerospace
GE
|
$8.56M |
| 4 |
Prologis
PLD
|
$8.27M |
| 5 |
Forward Industries
FORD
|
$7.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Consumer Staples | 14.12% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 12.92% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.1B
| $3.3M | 0.88% |
+106,801
| New | +$3.3M |
|
52
Eli Lilly
LLY
$659B
| $3.21M | 0.86% |
+65,325
| New | +$3.21M |
|
53
KKR & Co
KKR
$123B
| $3.15M | 0.84% |
+160,000
| New | +$3.15M |
|
54
Philip Morris
PM
$257B
| $3.14M | 0.84% |
+36,220
| New | +$3.14M |
|
55
Vornado Realty Trust
VNO
$7.34B
| $3.06M | 0.82% |
+36,880
| New | +$3.06M |
|
56
General Mills
GIS
$26.4B
| $3.02M | 0.81% |
+62,314
| New | +$3.02M |
|
57
Visa
V
$677B
| $3.01M | 0.81% |
+16,466
| New | +$3.01M |
|
58
Apple
AAPL
$3.49T
| $2.88M | 0.77% |
+7,270
| New | +$2.88M |
|
59
Intel
INTC
$105B
| $2.85M | 0.76% |
+117,400
| New | +$2.85M |
|
60
Kellanova
K
$27.5B
| $2.65M | 0.71% |
+41,200
| New | +$2.65M |
|
61
Energy Transfer Partners
ET
$60.7B
| $2.6M | 0.7% |
+43,500
| New | +$2.6M |
|
62
Microsoft
MSFT
$3.76T
| $2.59M | 0.69% |
+75,000
| New | +$2.59M |
|
63
Walmart
WMT
$782B
| $2.59M | 0.69% |
+34,731
| New | +$2.59M |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.54M | 0.68% |
+50,155
| New | +$2.54M |
|
65
Deere & Co
DE
$129B
| $2.53M | 0.68% |
+31,100
| New | +$2.53M |
|
|
NGLS
66
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.52M | 0.68% |
+50,008
| New | +$2.52M |
|
67
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.6M
| $2.45M | 0.66% |
+83,000
| New | +$2.45M |
|
68
Vodafone
VOD
$28.1B
| $2.37M | 0.64% |
+82,508
| New | +$2.37M |
|
69
Plains All American Pipeline
PAA
$12.4B
| $2.27M | 0.61% |
+40,596
| New | +$2.27M |
|
70
Emerson Electric
EMR
$73.6B
| $2.26M | 0.6% |
+41,400
| New | +$2.26M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $2.23M | 0.6% |
+22,600
| New | +$2.23M |
|
72
IBM
IBM
$224B
| $2.18M | 0.59% |
+11,427
| New | +$2.18M |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $2.18M | 0.58% |
+55,500
| New | +$2.18M |
|
74
Robert Half
RHI
$3.82B
| $2.16M | 0.58% |
+65,000
| New | +$2.16M |
|
75
American Express
AXP
$230B
| $1.86M | 0.5% |
+24,935
| New | +$1.86M |
|