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
|
$6.14M |
| 4 |
Broadcom
AVGO
|
$3.91M |
| 5 |
DuPont de Nemours
DD
|
$2.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.47M |
| 2 |
Emerson Electric
EMR
|
$6.24M |
| 3 |
PayPal
PYPL
|
$4.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$2.94M |
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $5.7M | 0.84% |
43,800
-15,092
| -26% | -$1.97M |
|
52
AbbVie
ABBV
$374B
| $5.61M | 0.83% |
77,200
-350
| -0.5% | -$25.5K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $5.59M | 0.83% |
123,265
+51,849
| +73% | +$2.35M |
|
54
Morgan Stanley
MS
$237B
| $5.56M | 0.82% |
126,800
-2,400
| -2% | -$105K |
|
55
ConocoPhillips
COP
$118B
| $5.51M | 0.81% |
90,400
-300
| -0.3% | -$18.3K |
|
|
56
Broadcom
AVGO
$1.42T
| $5.15M | 0.76% |
17,880
+13,570
| +315% | +$3.91M |
|
57
Intel
INTC
$105B
| $5.04M | 0.74% |
105,350
-2,800
| -3% | -$134K |
|
58
GE Aerospace
GE
$293B
| $4.68M | 0.69% |
446,000
-59,500
| -12% | -$625K |
|
59
Nucor
NUE
$33.3B
| $4.35M | 0.64% |
79,000
-7,550
| -9% | -$416K |
|
60
Advanced Micro Devices
AMD
$263B
| $3.59M | 0.53% |
118,100
+36,930
| +45% | +$1.12M |
|
61
Charles Schwab
SCHW
$175B
| $3.57M | 0.53% |
88,777
-23,203
| -21% | -$933K |
|
62
Wells Fargo
WFC
$258B
| $3.41M | 0.5% |
72,050
-43,000
| -37% | -$2.03M |
|
63
Walmart
WMT
$793B
| $3.34M | 0.49% |
30,185
+58
| +0.2% | +$6.41K |
|
64
Blackstone
BX
$131B
| $3M | 0.44% |
67,500
+1,600
| +2% | +$71.1K |
|
65
American Express
AXP
$225B
| $2.85M | 0.42% |
23,050
| – | – |
|
|
66
Exxon Mobil
XOM
$477B
| $2.51M | 0.37% |
32,701
-84,445
| -72% | -$6.47M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.33M | 0.34% |
2,150
-128
| -6% | -$139K |
|
68
Micron Technology
MU
$133B
| $2.24M | 0.33% |
57,975
+23,325
| +67% | +$900K |
|
69
Freeport-McMoran
FCX
$66.3B
| $2.08M | 0.31% |
179,200
+82,450
| +85% | +$957K |
|
70
Amazon
AMZN
$2.41T
| $1.56M | 0.23% |
825
+1
| +0.1% | +$1.89K |
|
71
Lam Research
LRCX
$124B
| $1.43M | 0.21% |
7,600
-200
| -3% | -$37.6K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $1.25M | 0.18% |
43,300
-200
| -0.5% | -$5.77K |
|
73
Crown Castle
CCI
$42.3B
| $1.18M | 0.17% |
9,017
+51
| +0.6% | +$6.65K |
|
74
Clorox
CLX
$15B
| $919K | 0.14% |
6,000
| – | – |
|
75
Cinemark Holdings
CNK
$2.92B
| $909K | 0.13% |
+25,175
| New | +$909K |
|