GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+11.75%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$571M
AUM Growth
+$571M
(+8.1%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
147
New
9
Increased
61
Reduced
40
Closed
6
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.45M |
| 2 |
Halliburton
HAL
|
$1.63M |
| 3 |
Apple
AAPL
|
$1.12M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$844K |
| 5 |
APC
Anadarko Petroleum
APC
|
$800K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.08M |
| 2 |
Wells Fargo
WFC
|
$4.39M |
| 3 |
Johnson & Johnson
JNJ
|
$2.99M |
| 4 |
Chevron
CVX
|
$911K |
| 5 |
Procter & Gamble
PG
|
$908K |
Sector Composition
| 1 | Communication Services | 20.12% |
| 2 | Financials | 13.78% |
| 3 | Consumer Staples | 11.74% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $94.3M | 16.52% | 5,313,350 | – | – |
|
|
2
Procter & Gamble
PG
$368B
| $20.5M | 3.59% | 225,175 -9,968 | -4% | -$908K |
|
3
Bank of America
BAC
$376B
| $14.2M | 2.49% | 793,423 +5,374 | +0.7% | +$96.1K |
|
4
Applied Materials
AMAT
$128B
| $9.71M | 1.7% | 389,690 +1,500 | +0.4% | +$37.4K |
|
5
Prologis
PLD
$106B
| $8.91M | 1.56% | 207,000 +2,150 | +1% | +$92.5K |
|
6
AbbVie
ABBV
$372B
| $8.83M | 1.55% | 134,975 +8,975 | +7% | +$587K |
|
|
7
Apple
AAPL
$3.45T
| $8.67M | 1.52% | 78,514 +10,179 | +15% | +$1.12M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $8.16M | 1.43% | 110,418 +997 | +0.9% | +$73.7K |
|
9
Citigroup
C
$178B
| $8.12M | 1.42% | 150,017 +3,656 | +2% | +$198K |
|
10
Boeing
BA
$177B
| $7.77M | 1.36% | 59,738 +1,611 | +3% | +$209K |
|
11
3M
MMM
$82.8B
| $7.71M | 1.35% | 46,942 +302 | +0.6% | +$49.6K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $7.51M | 1.31% | 207,769 +1,503 | +0.7% | +$54.3K |
|
13
Verizon
VZ
$186B
| $7.41M | 1.3% | 158,410 +6,112 | +4% | +$286K |
|
14
International Paper
IP
$26.2B
| $7.4M | 1.3% | 138,020 +5,613 | +4% | +$301K |
|
15
Lockheed Martin
LMT
$106B
| $7.32M | 1.28% | 37,995 -500 | -1% | -$96.3K |
|
16
American International
AIG
$45.1B
| $7.15M | 1.25% | 127,614 +1,676 | +1% | +$93.9K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $7.06M | 1.24% | 119,543 +197 | +0.2% | +$11.6K |
|
18
Pfizer
PFE
$141B
| $7.03M | 1.23% | 225,721 +2,131 | +1% | +$66.4K |
|
19
PepsiCo
PEP
$204B
| $7.01M | 1.23% | 74,129 -143 | -0.2% | -$13.5K |
|
20
Intel
INTC
$107B
| $6.94M | 1.22% | 191,275 +3,575 | +2% | +$130K |
|
21
Altria Group
MO
$113B
| $6.94M | 1.22% | 140,871 +125 | +0.1% | +$6.16K |
|
22
Visa
V
$683B
| $6.78M | 1.19% | 25,851 +276 | +1% | +$72.4K |
|
23
DuPont de Nemours
DD
$32.2B
| $6.74M | 1.18% | 147,840 +6,812 | +5% | +$311K |
|
|
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
| $6.68M | 1.17% | 189,292 +23,901 | +14% | +$844K |
|
25
Merck
MRK
$210B
| $6.64M | 1.16% | 116,881 +5,443 | +5% | +$309K |
|