GIM
Grassi Investment Management Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.25%
1 Year Return
+23.4%
3 Year Return
+170.13%
5 Year Return
+282.64%
10 Year Return
+578.72%
AUM
$568M
AUM Growth
+$568M
(-1.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
144
New
10
Increased
41
Reduced
51
Closed
4
Top Buys
| 1 |
Lumen
LUMN
|
$7.39M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$6.44M |
| 3 |
Goldman Sachs
GS
|
$2.83M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.13M |
| 5 |
Charles Schwab
SCHW
|
$541K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.33M |
| 2 |
AT&T
T
|
$5.43M |
| 3 |
Bank of America
BAC
|
$3.49M |
| 4 |
Lockheed Martin
LMT
|
$3.28M |
| 5 |
Home Depot
HD
|
$3.05M |
Sector Composition
| 1 | Communication Services | 17.4% |
| 2 | Consumer Staples | 12.62% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 11.04% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $65.2M | 11.48% | 5,666,550 +6,800 | +0.1% | +$78.2K |
|
2
Procter & Gamble
PG
$368B
| $16M | 2.81% | 183,013 -49 | -0% | -$4.27K |
|
3
Apple
AAPL
$3.45T
| $14.5M | 2.56% | 100,889 +3,403 | +3% | +$490K |
|
4
Applied Materials
AMAT
$128B
| $12.8M | 2.25% | 309,285 +2,400 | +0.8% | +$99.1K |
|
5
Prologis
PLD
$106B
| $12.3M | 2.16% | 209,410 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $11.5M | 2.02% | 125,494 +2,726 | +2% | +$249K |
|
7
NVIDIA
NVDA
$4.24T
| $11.1M | 1.96% | 77,090 +1,685 | +2% | +$244K |
|
|
8
Bank of America
BAC
$376B
| $10.5M | 1.86% | 434,275 -143,800 | -25% | -$3.49M |
|
9
Boeing
BA
$177B
| $9.93M | 1.75% | 50,232 -49 | -0.1% | -$9.69K |
|
10
AbbVie
ABBV
$372B
| $9.81M | 1.73% | 135,327 +1,026 | +0.8% | +$74.4K |
|
11
Visa
V
$683B
| $9.73M | 1.71% | 103,757 +3,451 | +3% | +$324K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $9.41M | 1.66% | 94,000 | – | – |
|
13
Altria Group
MO
$113B
| $9.33M | 1.64% | 125,299 -533 | -0.4% | -$39.7K |
|
14
3M
MMM
$82.8B
| $9.01M | 1.59% | 43,290 | – | – |
|
15
Honeywell
HON
$139B
| $8.85M | 1.56% | 66,358 +251 | +0.4% | +$33.5K |
|
16
Citigroup
C
$178B
| $8.51M | 1.5% | 127,238 +1,301 | +1% | +$87K |
|
17
Wells Fargo
WFC
$263B
| $8.49M | 1.5% | 153,207 -38,145 | -20% | -$2.11M |
|
18
Chevron
CVX
$324B
| $8.35M | 1.47% | 80,041 -577 | -0.7% | -$60.2K |
|
19
Merck
MRK
$210B
| $8.24M | 1.45% | 128,487 +291 | +0.2% | +$18.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $8M | 1.41% | 60,501 -14,694 | -20% | -$1.94M |
|
21
Philip Morris
PM
$260B
| $7.89M | 1.39% | 67,207 +259 | +0.4% | +$30.4K |
|
22
PepsiCo
PEP
$204B
| $7.77M | 1.37% | 67,293 -399 | -0.6% | -$46.1K |
|
23
Eli Lilly
LLY
$657B
| $7.67M | 1.35% | 93,248 -22,967 | -20% | -$1.89M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $7.66M | 1.35% | 282,789 +5,300 | +2% | +$144K |
|
25
Comcast
CMCSA
$125B
| $7.6M | 1.34% | 195,256 +1,300 | +0.7% | +$50.6K |
|