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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $18.8M | 5.05% | +244,674 | New | +$18.8M |
|
|
2
Bank of America
BAC
$376B
| $9.47M | 2.54% | +736,721 | New | +$9.47M |
|
|
3
GE Aerospace
GE
$292B
| $8.56M | 2.29% | +369,220 | New | +$8.56M |
|
|
4
Prologis
PLD
$106B
| $8.27M | 2.21% | +219,200 | New | +$8.27M |
|
|
5
Forward Industries
FORD
$26.2M
| $7.89M | 2.11% | +510,105 | New | +$7.89M |
|
6
Wells Fargo
WFC
$263B
| $7.5M | 2.01% | +181,616 | New | +$7.5M |
|
7
GSK
GSK
$79.9B
| $7.22M | 1.93% | +144,525 | New | +$7.22M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $6.6M | 1.77% | +106,263 | New | +$6.6M |
|
9
American International
AIG
$45.1B
| $6.14M | 1.64% | +137,250 | New | +$6.14M |
|
10
Citigroup
C
$178B
| $6.05M | 1.62% | +126,200 | New | +$6.05M |
|
11
PepsiCo
PEP
$204B
| $5.92M | 1.58% | +72,340 | New | +$5.92M |
|
12
Pfizer
PFE
$141B
| $5.67M | 1.52% | +202,400 | New | +$5.67M |
|
13
Johnson & Johnson
JNJ
$427B
| $5.55M | 1.49% | +64,667 | New | +$5.55M |
|
14
Travelers Companies
TRV
$61.1B
| $5.47M | 1.47% | +68,445 | New | +$5.47M |
|
15
AbbVie
ABBV
$372B
| $5.4M | 1.45% | +130,510 | New | +$5.4M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $5.14M | 1.38% | +114,915 | New | +$5.14M |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.11M | 1.37% | +91,415 | New | +$5.11M |
|
18
Sanofi
SNY
$121B
| $5.09M | 1.36% | +98,817 | New | +$5.09M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $5.05M | 1.35% | +96,187 | New | +$5.05M |
|
20
Abbott
ABT
$231B
| $5M | 1.34% | +143,420 | New | +$5M |
|
21
Applied Materials
AMAT
$128B
| $4.88M | 1.31% | +327,140 | New | +$4.88M |
|
22
JPMorgan Chase
JPM
$829B
| $4.87M | 1.3% | +92,250 | New | +$4.87M |
|
23
Merck
MRK
$210B
| $4.84M | 1.3% | +104,202 | New | +$4.84M |
|
24
Altria Group
MO
$113B
| $4.81M | 1.29% | +137,589 | New | +$4.81M |
|
25
3M
MMM
$82.8B
| $4.8M | 1.28% | +43,865 | New | +$4.8M |
|