GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.31%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$504M
AUM Growth
+$504M
(+3.1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
137
New
6
Increased
44
Reduced
57
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$5.07M |
| 2 |
Wells Fargo
WFC
|
$3.84M |
| 3 |
IBM
IBM
|
$3.77M |
| 4 |
Johnson & Johnson
JNJ
|
$3.07M |
| 5 |
Occidental Petroleum
OXY
|
$2.98M |
Top Sells
| 1 |
American International
AIG
|
$3.71M |
| 2 |
Mondelez International
MDLZ
|
$3.7M |
| 3 |
Sanofi
SNY
|
$3.08M |
| 4 |
KeyCorp
KEY
|
$2.9M |
| 5 |
PayPal
PYPL
|
$2.17M |
Sector Composition
| 1 | Communication Services | 16.77% |
| 2 | Consumer Staples | 13.88% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $59.5M | 11.82% | 5,615,950 +3,000 | +0.1% | +$31.8K |
|
2
Procter & Gamble
PG
$368B
| $15.3M | 3.03% | 185,274 -1,959 | -1% | -$161K |
|
3
Prologis
PLD
$106B
| $11.2M | 2.23% | 254,380 +180 | +0.1% | +$7.95K |
|
|
4
GE Aerospace
GE
$292B
| $10.5M | 2.09% | 331,003 +159,500 | +93% | +$5.07M |
|
5
Bank of America
BAC
$376B
| $9.93M | 1.97% | 734,668 -10,840 | -1% | -$147K |
|
6
Apple
AAPL
$3.45T
| $9.73M | 1.93% | 89,259 -6,797 | -7% | -$741K |
|
7
Verizon
VZ
$186B
| $8.36M | 1.66% | 154,565 -133 | -0.1% | -$7.19K |
|
8
Altria Group
MO
$113B
| $8.32M | 1.65% | 132,838 -4,433 | -3% | -$278K |
|
9
Applied Materials
AMAT
$128B
| $8.32M | 1.65% | 392,600 -8,100 | -2% | -$172K |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $8.25M | 1.64% | 163,976 -28,147 | -15% | -$1.42M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $8.18M | 1.62% | 75,571 +28,414 | +60% | +$3.07M |
|
|
12
Wells Fargo
WFC
$263B
| $8.15M | 1.62% | 168,502 +79,445 | +89% | +$3.84M |
|
13
Home Depot
HD
$405B
| $8M | 1.59% | 59,933 -168 | -0.3% | -$22.4K |
|
14
Eli Lilly
LLY
$657B
| $8M | 1.59% | 111,060 +4,549 | +4% | +$328K |
|
15
Visa
V
$683B
| $7.74M | 1.54% | 101,254 -3,399 | -3% | -$260K |
|
16
Exxon Mobil
XOM
$487B
| $7.73M | 1.54% | 92,500 +1,200 | +1% | +$100K |
|
17
AbbVie
ABBV
$372B
| $7.72M | 1.53% | 135,075 -630 | -0.5% | -$36K |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $7.6M | 1.51% | 170,122 -12,353 | -7% | -$552K |
|
19
Lockheed Martin
LMT
$106B
| $7.59M | 1.51% | 34,255 -2,990 | -8% | -$662K |
|
20
Pfizer
PFE
$141B
| $7.46M | 1.48% | 251,711 +13,435 | +6% | +$398K |
|
21
PepsiCo
PEP
$204B
| $7.45M | 1.48% | 72,737 -1,388 | -2% | -$142K |
|
22
Honeywell
HON
$139B
| $7.4M | 1.47% | 66,074 -1,760 | -3% | -$197K |
|
23
Chevron
CVX
$324B
| $7.27M | 1.44% | 76,198 +7,018 | +10% | +$669K |
|
24
3M
MMM
$82.8B
| $7.25M | 1.44% | 43,490 -1,252 | -3% | -$209K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $7.21M | 1.43% | 112,935 -3,409 | -3% | -$218K |
|