GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-4.15%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$539M
AUM Growth
+$539M
(-5.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
151
New
10
Increased
75
Reduced
26
Closed
8
Top Buys
| 1 |
Visa
V
|
$5.28M |
| 2 |
Urban Edge Properties
UE
|
$4.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.3M |
| 4 |
Cisco
CSCO
|
$2.84M |
| 5 |
Avanos Medical
AVNS
|
$2.58M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.55M |
| 2 |
Emerson Electric
EMR
|
$3.07M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$2.97M |
| 4 |
Qualcomm
QCOM
|
$1.23M |
| 5 |
DuPont de Nemours
DD
|
$1.19M |
Sector Composition
| 1 | Communication Services | 15.6% |
| 2 | Financials | 14.93% |
| 3 | Consumer Staples | 12.14% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $63.3M | 11.75% | 5,394,350 +81,000 | +2% | +$951K |
|
2
Procter & Gamble
PG
$368B
| $18.2M | 3.37% | 221,540 -3,635 | -2% | -$298K |
|
3
Bank of America
BAC
$376B
| $11.5M | 2.13% | 744,319 -49,104 | -6% | -$756K |
|
4
Apple
AAPL
$3.45T
| $10.2M | 1.9% | 82,339 +3,825 | +5% | +$476K |
|
5
Prologis
PLD
$106B
| $9.02M | 1.67% | 207,000 | – | – |
|
6
Boeing
BA
$177B
| $9M | 1.67% | 59,939 +201 | +0.3% | +$30.2K |
|
7
Applied Materials
AMAT
$128B
| $8.85M | 1.64% | 392,240 +2,550 | +0.7% | +$57.5K |
|
8
Pfizer
PFE
$141B
| $8.01M | 1.49% | 230,219 +4,498 | +2% | +$156K |
|
9
AbbVie
ABBV
$372B
| $7.96M | 1.48% | 135,976 +1,001 | +0.7% | +$58.6K |
|
10
3M
MMM
$82.8B
| $7.77M | 1.44% | 47,117 +175 | +0.4% | +$28.9K |
|
|
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
| $7.75M | 1.44% | 189,922 +630 | +0.3% | +$25.7K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $7.72M | 1.43% | 119,749 +206 | +0.2% | +$13.3K |
|
13
International Paper
IP
$26.2B
| $7.71M | 1.43% | 138,873 +853 | +0.6% | +$47.3K |
|
14
Lockheed Martin
LMT
$106B
| $7.7M | 1.43% | 37,945 -50 | -0.1% | -$10.1K |
|
15
Citigroup
C
$178B
| $7.66M | 1.42% | 148,725 -1,292 | -0.9% | -$66.6K |
|
16
Blackstone
BX
$134B
| $7.4M | 1.37% | 190,233 +15,803 | +9% | +$615K |
|
17
PepsiCo
PEP
$204B
| $7.1M | 1.32% | 74,263 +134 | +0.2% | +$12.8K |
|
18
Altria Group
MO
$113B
| $7.05M | 1.31% | 140,989 +118 | +0.1% | +$5.9K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $7.03M | 1.3% | 98,346 -12,072 | -11% | -$863K |
|
20
Verizon
VZ
$186B
| $7.03M | 1.3% | 144,495 -13,915 | -9% | -$677K |
|
21
American International
AIG
$45.1B
| $6.98M | 1.3% | 127,465 -149 | -0.1% | -$8.16K |
|
|
22
Visa
V
$683B
| $6.97M | 1.29% | 106,502 +80,651 | +312% | +$5.28M |
|
23
Merck
MRK
$210B
| $6.89M | 1.28% | 119,809 +2,928 | +3% | +$168K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $6.88M | 1.28% | 208,871 +1,102 | +0.5% | +$36.3K |
|
25
Home Depot
HD
$405B
| $6.83M | 1.27% | 60,081 +202 | +0.3% | +$23K |
|