GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+8.89%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$419M
AUM Growth
+$419M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
145
New
12
Increased
63
Reduced
37
Closed
7
Top Buys
| 1 |
GM
GEN MOTORS CORP
GM
|
$4.88M |
| 2 |
Transocean
RIG
|
$3.46M |
| 3 |
Freeport-McMoran
FCX
|
$2.4M |
| 4 |
Hilton Worldwide
HLT
|
$1.94M |
| 5 |
Plains GP Holdings
PAGP
|
$1.89M |
Top Sells
| 1 |
Forward Industries
FORD
|
$7.71M |
| 2 |
Abbott
ABT
|
$4.84M |
| 3 |
GSK
GSK
|
$2.28M |
| 4 |
Conagra Brands
CAG
|
$2.18M |
| 5 |
Stanley Black & Decker
SWK
|
$1.15M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Energy | 14.03% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Staples | 12% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $19.6M | 4.66% | 240,228 -3,492 | -1% | -$284K |
|
2
Bank of America
BAC
$376B
| $12M | 2.87% | 772,683 +39,552 | +5% | +$616K |
|
3
GE Aerospace
GE
$292B
| $11M | 2.63% | 393,686 +25,958 | +7% | +$728K |
|
4
Prologis
PLD
$106B
| $7.8M | 1.86% | 211,200 -14,600 | -6% | -$539K |
|
5
Wells Fargo
WFC
$263B
| $7.6M | 1.81% | 167,489 -2,498 | -1% | -$113K |
|
6
Citigroup
C
$178B
| $7.56M | 1.8% | 145,110 +11,900 | +9% | +$620K |
|
7
American International
AIG
$45.1B
| $7.51M | 1.79% | 147,186 +5,251 | +4% | +$268K |
|
8
Boeing
BA
$177B
| $7.43M | 1.77% | 54,425 +6,825 | +14% | +$931K |
|
9
Verizon
VZ
$186B
| $7.1M | 1.69% | 144,448 +21,340 | +17% | +$1.05M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $6.96M | 1.66% | 107,064 +8,509 | +9% | +$553K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $6.91M | 1.65% | 104,205 -49 | -0% | -$3.25K |
|
12
Applied Materials
AMAT
$128B
| $6.87M | 1.64% | 388,748 -798 | -0.2% | -$14.1K |
|
13
AbbVie
ABBV
$372B
| $6.87M | 1.64% | 130,100 -960 | -0.7% | -$50.7K |
|
14
Travelers Companies
TRV
$61.1B
| $6.63M | 1.58% | 73,196 +1,701 | +2% | +$154K |
|
15
3M
MMM
$82.8B
| $6.46M | 1.54% | 46,090 +1,450 | +3% | +$203K |
|
16
Pfizer
PFE
$141B
| $6.4M | 1.53% | 208,851 +2,936 | +1% | +$89.9K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $6.32M | 1.51% | 118,977 +1,062 | +0.9% | +$56.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.24M | 1.49% | 68,155 +1,031 | +2% | +$94.4K |
|
19
International Paper
IP
$26.2B
| $6.06M | 1.44% | 123,498 +17,111 | +16% | +$839K |
|
20
JPMorgan Chase
JPM
$829B
| $5.97M | 1.42% | 102,151 +4,651 | +5% | +$272K |
|
21
PepsiCo
PEP
$204B
| $5.93M | 1.41% | 71,452 +509 | +0.7% | +$42.2K |
|
22
Honeywell
HON
$139B
| $5.75M | 1.37% | 62,971 +2,557 | +4% | +$234K |
|
23
Lockheed Martin
LMT
$106B
| $5.72M | 1.36% | 38,495 -400 | -1% | -$59.5K |
|
24
DuPont de Nemours
DD
$32.2B
| $5.68M | 1.35% | 127,923 +2,863 | +2% | +$127K |
|
|
25
GSK
GSK
$79.9B
| $5.51M | 1.31% | 103,250 -42,626 | -29% | -$2.28M |
|