GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.41%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$424M
AUM Growth
+$424M
(+1.1%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
147
New
9
Increased
52
Reduced
45
Closed
16
Top Buys
| 1 |
KeyCorp
KEY
|
$5.13M |
| 2 |
Comcast
CMCSA
|
$4.6M |
| 3 |
Seagate
STX
|
$3.79M |
| 4 |
Energy Transfer Partners
ET
|
$2.81M |
| 5 |
Brinker International
EAT
|
$2.62M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.13M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.82M |
| 3 |
Transocean
RIG
|
$4.15M |
| 4 |
GM
GEN MOTORS CORP
GM
|
$3.67M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Industrials | 13.93% |
| 3 | Consumer Staples | 12.23% |
| 4 | Healthcare | 11.6% |
| 5 | Energy | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $18.9M | 4.46% | 234,280 -5,948 | -2% | -$479K |
|
2
Bank of America
BAC
$376B
| $13.7M | 3.22% | 794,234 +21,551 | +3% | +$371K |
|
3
GE Aerospace
GE
$292B
| $10.3M | 2.42% | 396,872 +3,186 | +0.8% | +$82.5K |
|
4
Prologis
PLD
$106B
| $8.6M | 2.03% | 210,650 -550 | -0.3% | -$22.5K |
|
5
Wells Fargo
WFC
$263B
| $8.3M | 1.96% | 166,790 -699 | -0.4% | -$34.8K |
|
6
Applied Materials
AMAT
$128B
| $7.66M | 1.81% | 375,190 -13,558 | -3% | -$277K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $7.4M | 1.75% | 110,216 +3,152 | +3% | +$212K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $7.21M | 1.7% | 103,906 -299 | -0.3% | -$20.7K |
|
9
Citigroup
C
$178B
| $6.99M | 1.65% | 146,860 +1,750 | +1% | +$83.3K |
|
10
Boeing
BA
$177B
| $6.97M | 1.64% | 55,526 +1,101 | +2% | +$138K |
|
11
Verizon
VZ
$186B
| $6.88M | 1.62% | 144,555 +107 | +0.1% | +$5.09K |
|
12
Pfizer
PFE
$141B
| $6.85M | 1.62% | 213,320 +4,469 | +2% | +$144K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.79M | 1.6% | 69,136 +981 | +1% | +$96.4K |
|
14
DuPont de Nemours
DD
$32.2B
| $6.58M | 1.55% | 135,424 +7,501 | +6% | +$364K |
|
15
AbbVie
ABBV
$372B
| $6.51M | 1.54% | 126,700 -3,400 | -3% | -$175K |
|
16
3M
MMM
$82.8B
| $6.3M | 1.49% | 46,465 +375 | +0.8% | +$50.9K |
|
17
Lockheed Martin
LMT
$106B
| $6.28M | 1.48% | 38,495 | – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $6.26M | 1.48% | 120,583 +1,606 | +1% | +$83.4K |
|
19
American International
AIG
$45.1B
| $6.24M | 1.47% | 124,837 -22,349 | -15% | -$1.12M |
|
20
JPMorgan Chase
JPM
$829B
| $6.22M | 1.47% | 102,401 +250 | +0.2% | +$15.2K |
|
21
PepsiCo
PEP
$204B
| $5.98M | 1.41% | 71,604 +152 | +0.2% | +$12.7K |
|
22
Honeywell
HON
$139B
| $5.89M | 1.39% | 63,472 +501 | +0.8% | +$46.5K |
|
23
RTX Corp
RTX
$212B
| $5.86M | 1.38% | 50,156 +2,601 | +5% | +$304K |
|
24
Blackstone
BX
$134B
| $5.77M | 1.36% | 173,475 +2,775 | +2% | +$92.3K |
|
25
Merck
MRK
$210B
| $5.76M | 1.36% | 101,534 +1,253 | +1% | +$71.1K |
|