GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.77%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$533M
AUM Growth
+$533M
(+0.83%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
139
New
7
Increased
44
Reduced
49
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
$1.85M |
| 2 |
Wells Fargo
WFC
|
$908K |
| 3 |
Salesforce
CRM
|
$588K |
| 4 |
Apple
AAPL
|
$554K |
| 5 |
MON
Monsanto Co
MON
|
$409K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.66M |
| 2 |
Bank of America
BAC
|
$1.98M |
| 3 |
B&G Foods
BGS
|
$1.51M |
| 4 |
Applied Materials
AMAT
|
$1.35M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$655K |
Sector Composition
| 1 | Communication Services | 19.12% |
| 2 | Consumer Staples | 15.01% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $74.8M | 14.04% | 5,622,250 +6,300 | +0.1% | +$83.9K |
|
2
Procter & Gamble
PG
$368B
| $16.5M | 3.09% | 183,575 -1,399 | -0.8% | -$126K |
|
3
Prologis
PLD
$106B
| $11.2M | 2.1% | 209,380 -5,000 | -2% | -$268K |
|
|
4
Apple
AAPL
$3.45T
| $10.4M | 1.95% | 91,824 +4,897 | +6% | +$554K |
|
5
GE Aerospace
GE
$292B
| $9.77M | 1.83% | 329,675 -1,328 | -0.4% | -$39.3K |
|
|
6
Applied Materials
AMAT
$128B
| $9.1M | 1.71% | 301,850 -44,650 | -13% | -$1.35M |
|
|
7
Bank of America
BAC
$376B
| $9M | 1.69% | 575,125 -126,395 | -18% | -$1.98M |
|
8
Eli Lilly
LLY
$657B
| $8.94M | 1.68% | 111,439 -292 | -0.3% | -$23.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.93M | 1.68% | 75,610 -68 | -0.1% | -$8.03K |
|
10
AbbVie
ABBV
$372B
| $8.48M | 1.59% | 134,500 +975 | +0.7% | +$61.5K |
|
|
11
Wells Fargo
WFC
$263B
| $8.36M | 1.57% | 188,802 +20,500 | +12% | +$908K |
|
12
Visa
V
$683B
| $8.31M | 1.56% | 100,505 -799 | -0.8% | -$66.1K |
|
13
Chevron
CVX
$324B
| $8.28M | 1.55% | 80,489 -592 | -0.7% | -$60.9K |
|
14
Pfizer
PFE
$141B
| $8.25M | 1.55% | 243,646 -2,973 | -1% | -$101K |
|
15
Altria Group
MO
$113B
| $8.1M | 1.52% | 128,046 -1,759 | -1% | -$111K |
|
16
Exxon Mobil
XOM
$487B
| $8.07M | 1.51% | 92,500 | – | – |
|
17
Lockheed Martin
LMT
$106B
| $7.96M | 1.49% | 33,205 -950 | -3% | -$228K |
|
18
Verizon
VZ
$186B
| $7.94M | 1.49% | 152,795 -373 | -0.2% | -$19.4K |
|
|
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
| $7.88M | 1.48% | 157,130 -1,798 | -1% | -$90.2K |
|
20
Merck
MRK
$210B
| $7.84M | 1.47% | 125,568 -4,248 | -3% | -$265K |
|
21
PepsiCo
PEP
$204B
| $7.8M | 1.46% | 71,740 -623 | -0.9% | -$67.8K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $7.65M | 1.44% | 276,889 -850 | -0.3% | -$23.5K |
|
23
International Paper
IP
$26.2B
| $7.64M | 1.43% | 159,152 -6,548 | -4% | -$314K |
|
24
3M
MMM
$82.8B
| $7.63M | 1.43% | 43,290 -100 | -0.2% | -$17.6K |
|
25
Honeywell
HON
$139B
| $7.55M | 1.42% | 64,730 -625 | -1% | -$72.9K |
|