GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.32%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$576M
AUM Growth
+$576M
(+4.5%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
137
New
6
Increased
42
Reduced
47
Closed
3
Top Buys
| 1 |
Rio Tinto
RIO
|
$5.9M |
| 2 |
NVIDIA
NVDA
|
$5.21M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.65M |
| 4 |
Comcast
CMCSA
|
$3.65M |
| 5 |
Abbott
ABT
|
$3.46M |
Top Sells
| 1 |
Newell Brands
NWL
|
$4.01M |
| 2 |
Occidental Petroleum
OXY
|
$3.9M |
| 3 |
Williams Companies
WMB
|
$2.84M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$2.65M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$2.09M |
Sector Composition
| 1 | Communication Services | 15.29% |
| 2 | Consumer Staples | 13.21% |
| 3 | Industrials | 12.69% |
| 4 | Financials | 11.82% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $54.1M | 9.39% | 5,659,750 +6,000 | +0.1% | +$57.3K |
|
2
Procter & Gamble
PG
$368B
| $16.4M | 2.86% | 183,062 +991 | +0.5% | +$89K |
|
3
Apple
AAPL
$3.45T
| $14M | 2.43% | 97,486 +553 | +0.6% | +$79.4K |
|
4
Bank of America
BAC
$376B
| $13.6M | 2.37% | 578,075 -1,700 | -0.3% | -$40.1K |
|
5
Applied Materials
AMAT
$128B
| $11.9M | 2.07% | 306,885 -700 | -0.2% | -$27.2K |
|
6
Prologis
PLD
$106B
| $10.9M | 1.89% | 209,410 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $10.8M | 1.87% | 122,768 +22,751 | +23% | +$2M |
|
8
Wells Fargo
WFC
$263B
| $10.7M | 1.85% | 191,352 +100 | +0.1% | +$5.57K |
|
9
GE Aerospace
GE
$292B
| $10.1M | 1.76% | 340,380 +1,500 | +0.4% | +$44.7K |
|
10
Eli Lilly
LLY
$657B
| $9.78M | 1.7% | 116,215 -242 | -0.2% | -$20.4K |
|
11
Lockheed Martin
LMT
$106B
| $9.71M | 1.69% | 36,280 +75 | +0.2% | +$20.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.37M | 1.63% | 75,195 -43 | -0.1% | -$5.36K |
|
13
Altria Group
MO
$113B
| $8.99M | 1.56% | 125,832 -483 | -0.4% | -$34.5K |
|
14
Visa
V
$683B
| $8.91M | 1.55% | 100,306 -524 | -0.5% | -$46.6K |
|
15
Boeing
BA
$177B
| $8.89M | 1.55% | 50,281 -174 | -0.3% | -$30.8K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $8.82M | 1.53% | 94,000 | – | – |
|
17
AbbVie
ABBV
$372B
| $8.75M | 1.52% | 134,301 -199 | -0.1% | -$13K |
|
18
Chevron
CVX
$324B
| $8.66M | 1.5% | 80,618 +207 | +0.3% | +$22.2K |
|
19
Home Depot
HD
$405B
| $8.55M | 1.49% | 58,243 -366 | -0.6% | -$53.7K |
|
20
Pfizer
PFE
$141B
| $8.29M | 1.44% | 242,186 +279 | +0.1% | +$9.54K |
|
21
3M
MMM
$82.8B
| $8.28M | 1.44% | 43,290 | – | – |
|
22
Honeywell
HON
$139B
| $8.26M | 1.43% | 66,107 -174 | -0.3% | -$21.7K |
|
|
23
NVIDIA
NVDA
$4.24T
| $8.21M | 1.43% | 75,405 +47,845 | +174% | +$5.21M |
|
24
Merck
MRK
$210B
| $8.15M | 1.42% | 128,196 +752 | +0.6% | +$47.8K |
|
25
International Paper
IP
$26.2B
| $8M | 1.39% | 157,466 -1,398 | -0.9% | -$71K |
|