GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.89%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$489M
AUM Growth
+$489M
(+3.7%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
143
New
8
Increased
50
Reduced
49
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$3.58M |
| 2 |
Kraft Heinz
KHC
|
$3.52M |
| 3 |
GE Aerospace
GE
|
$3.26M |
| 4 |
GM
GEN MOTORS CORP
GM
|
$3.01M |
| 5 |
Caterpillar
CAT
|
$2.78M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.33M |
| 2 |
Urban Edge Properties
UE
|
$3.53M |
| 3 |
American International
AIG
|
$2.57M |
| 4 |
KeyCorp
KEY
|
$2.07M |
| 5 |
DuPont de Nemours
DD
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 14.82% |
| 2 | Financials | 14.73% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $38.3M | 7.83% | 5,612,950 -16,000 | -0.3% | -$109K |
|
2
Procter & Gamble
PG
$368B
| $14.9M | 3.04% | 187,233 +49 | +0% | +$3.89K |
|
3
Bank of America
BAC
$376B
| $12.5M | 2.57% | 745,508 +2,904 | +0.4% | +$48.9K |
|
4
Prologis
PLD
$106B
| $10.9M | 2.23% | 254,200 +49,200 | +24% | +$2.11M |
|
5
Apple
AAPL
$3.45T
| $10.1M | 2.07% | 96,056 +8,889 | +10% | +$936K |
|
6
Eli Lilly
LLY
$657B
| $8.98M | 1.84% | 106,511 +31,333 | +42% | +$2.64M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $8.87M | 1.81% | 192,123 -547 | -0.3% | -$25.2K |
|
8
Boeing
BA
$177B
| $8.63M | 1.77% | 59,690 -826 | -1% | -$119K |
|
9
Visa
V
$683B
| $8.12M | 1.66% | 104,653 -1,851 | -2% | -$144K |
|
10
Lockheed Martin
LMT
$106B
| $8.09M | 1.65% | 37,245 -700 | -2% | -$152K |
|
11
AbbVie
ABBV
$372B
| $8.04M | 1.64% | 135,705 +726 | +0.5% | +$43K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $8M | 1.64% | 116,344 -1,166 | -1% | -$80.2K |
|
13
Altria Group
MO
$113B
| $7.99M | 1.64% | 137,271 +494 | +0.4% | +$28.8K |
|
14
Home Depot
HD
$405B
| $7.95M | 1.63% | 60,101 +7 | +0% | +$926 |
|
|
PF
15
DELISTED
Pinnacle Foods, Inc.
PF
| $7.75M | 1.59% | 182,475 -1,653 | -0.9% | -$70.2K |
|
16
Pfizer
PFE
$141B
| $7.69M | 1.57% | 238,276 +8,747 | +4% | +$282K |
|
17
Citigroup
C
$178B
| $7.69M | 1.57% | 148,566 -3,485 | -2% | -$180K |
|
18
Applied Materials
AMAT
$128B
| $7.48M | 1.53% | 400,700 +300 | +0.1% | +$5.6K |
|
19
PepsiCo
PEP
$204B
| $7.41M | 1.52% | 74,125 -156 | -0.2% | -$15.6K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $7.24M | 1.48% | 109,650 -50 | -0% | -$3.3K |
|
21
Verizon
VZ
$186B
| $7.15M | 1.46% | 154,698 +3,649 | +2% | +$169K |
|
22
Exxon Mobil
XOM
$487B
| $7.12M | 1.46% | 91,300 +5,600 | +7% | +$437K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $7.05M | 1.44% | 275,661 +71,206 | +35% | +$1.82M |
|
24
Honeywell
HON
$139B
| $7.03M | 1.44% | 67,834 -205 | -0.3% | -$21.2K |
|
25
Merck
MRK
$210B
| $6.99M | 1.43% | 132,363 +2,749 | +2% | +$145K |
|