GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+11.75%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$571M
AUM Growth
+$571M
(+8.1%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
147
New
9
Increased
61
Reduced
40
Closed
6
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.45M |
| 2 |
Halliburton
HAL
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$844K |
| 5 |
APC
Anadarko Petroleum
APC
|
$800K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.08M |
| 2 |
Wells Fargo
WFC
|
$4.39M |
| 3 |
Johnson & Johnson
JNJ
|
$2.99M |
| 4 |
Chevron
CVX
|
$911K |
| 5 |
Procter & Gamble
PG
|
$908K |
Sector Composition
| 1 | Communication Services | 20.12% |
| 2 | Financials | 13.78% |
| 3 | Consumer Staples | 11.74% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$121B
| $4.16M | 0.73% |
60,234
-275
| -0.5% | -$19K |
|
52
Marriott International Class A Common Stock
MAR
$72.3B
| $4M | 0.7% |
51,300
| – | – |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $3.8M | 0.67% |
31,800
+6,150
| +24% | +$735K |
|
54
Robert Half
RHI
$3.82B
| $3.8M | 0.66% |
65,000
| – | – |
|
55
Nucor
NUE
$33.4B
| $3.79M | 0.66% |
77,162
-99
| -0.1% | -$4.86K |
|
56
Philip Morris
PM
$257B
| $3.59M | 0.63% |
44,046
+988
| +2% | +$80.5K |
|
57
Exxon Mobil
XOM
$484B
| $3.59M | 0.63% |
38,800
-500
| -1% | -$46.2K |
|
58
Walmart
WMT
$782B
| $3.57M | 0.63% |
41,554
| – | – |
|
59
Microsoft
MSFT
$3.77T
| $3.52M | 0.62% |
75,860
+152
| +0.2% | +$7.06K |
|
60
General Mills
GIS
$26.3B
| $3.42M | 0.6% |
64,113
-1,435
| -2% | -$76.5K |
|
|
61
Chevron
CVX
$324B
| $3.24M | 0.57% |
28,860
-8,120
| -22% | -$911K |
|
62
Brinker International
EAT
$7.1B
| $3.24M | 0.57% |
55,175
+175
| +0.3% | +$10.3K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.24M | 0.57% |
49,807
-1,316
| -3% | -$85.5K |
|
64
Emerson Electric
EMR
$73.8B
| $3.07M | 0.54% |
49,800
| – | – |
|
|
LO
65
DELISTED
LORILLARD INC COM STK
LO
| $2.97M | 0.52% |
47,256
-6,898
| -13% | -$434K |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $2.96M | 0.52% |
75,800
-1,600
| -2% | -$62.5K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $2.91M | 0.51% |
34,350
-1,550
| -4% | -$131K |
|
68
Kellanova
K
$27.4B
| $2.83M | 0.5% |
43,200
| – | – |
|
|
SDRL
69
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.45M | 0.43% |
+205,000
| New | +$2.45M |
|
70
Sanofi
SNY
$122B
| $2.37M | 0.42% |
52,000
-19,270
| -27% | -$879K |
|
71
Hilton Worldwide
HLT
$65.6B
| $2.33M | 0.41% |
89,340
+2,550
| +3% | +$66.5K |
|
72
American Express
AXP
$231B
| $2.3M | 0.4% |
24,735
| – | – |
|
|
NGLS
73
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.22M | 0.39% |
46,423
+4,419
| +11% | +$212K |
|
74
DigitalBridge
DBRG
$2.06B
| $2.03M | 0.36% |
90,000
-22,356
| -20% | -$505K |
|
75
Plains All American Pipeline
PAA
$12.4B
| $2M | 0.35% |
38,994
-266
| -0.7% | -$13.7K |
|