GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+3.86%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$379M
AUM Growth
+$379M
(+1.6%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
149
New
4
Increased
51
Reduced
52
Closed
16
Top Buys
| 1 |
Boeing
BA
|
$5.59M |
| 2 |
Verizon
VZ
|
$1.83M |
| 3 |
Applied Materials
AMAT
|
$1.09M |
| 4 |
Intel
INTC
|
$879K |
| 5 |
Caterpillar
CAT
|
$679K |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$3.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 3 |
Deere & Co
DE
|
$2.53M |
| 4 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$2.45M |
| 5 |
Vodafone
VOD
|
$2.37M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 13.1% |
| 4 | Consumer Staples | 13.05% |
| 5 | Industrials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $18.4M | 4.86% | 243,720 -954 | -0.4% | -$72.1K |
|
2
Bank of America
BAC
$376B
| $10.1M | 2.67% | 733,131 -3,590 | -0.5% | -$49.5K |
|
3
Forward Industries
FORD
$26.2M
| $9.05M | 2.39% | 536,545 +26,440 | +5% | +$446K |
|
4
GE Aerospace
GE
$292B
| $8.79M | 2.32% | 367,728 -1,492 | -0.4% | -$35.6K |
|
5
Prologis
PLD
$106B
| $8.5M | 2.24% | 225,800 +6,600 | +3% | +$248K |
|
6
GSK
GSK
$79.9B
| $7.32M | 1.93% | 145,876 +1,351 | +0.9% | +$67.8K |
|
7
Wells Fargo
WFC
$263B
| $7.02M | 1.85% | 169,987 -11,629 | -6% | -$481K |
|
8
American International
AIG
$45.1B
| $6.9M | 1.82% | 141,935 +4,685 | +3% | +$228K |
|
|
9
Applied Materials
AMAT
$128B
| $6.83M | 1.8% | 389,546 +62,406 | +19% | +$1.09M |
|
10
Citigroup
C
$178B
| $6.46M | 1.7% | 133,210 +7,010 | +6% | +$340K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $6.36M | 1.68% | 104,254 -2,009 | -2% | -$123K |
|
12
Travelers Companies
TRV
$61.1B
| $6.06M | 1.6% | 71,495 +3,050 | +4% | +$259K |
|
13
Pfizer
PFE
$141B
| $5.92M | 1.56% | 205,915 +3,515 | +2% | +$101K |
|
14
AbbVie
ABBV
$372B
| $5.86M | 1.55% | 131,060 +550 | +0.4% | +$24.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.82M | 1.53% | 67,124 +2,457 | +4% | +$213K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $5.77M | 1.52% | 98,555 +2,368 | +2% | +$139K |
|
|
17
Verizon
VZ
$186B
| $5.75M | 1.51% | 123,108 +39,307 | +47% | +$1.83M |
|
18
PepsiCo
PEP
$204B
| $5.64M | 1.49% | 70,943 -1,397 | -2% | -$111K |
|
|
19
Boeing
BA
$177B
| $5.59M | 1.47% | +47,600 | New | +$5.59M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $5.46M | 1.44% | 117,915 +3,000 | +3% | +$139K |
|
21
3M
MMM
$82.8B
| $5.33M | 1.41% | 44,640 +775 | +2% | +$92.5K |
|
|
SDRL
22
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.18M | 1.36% | 114,800 -2,300 | -2% | -$104K |
|
23
Merck
MRK
$210B
| $5.07M | 1.34% | 106,427 +2,225 | +2% | +$106K |
|
24
JPMorgan Chase
JPM
$829B
| $5.04M | 1.33% | 97,500 +5,250 | +6% | +$271K |
|
25
Honeywell
HON
$139B
| $5.02M | 1.32% | 60,414 +2,770 | +5% | +$230K |
|